BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.93%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$998K |
| 2 |
NextEra Energy, Inc.
NEE
|
$852K |
| 3 |
NXP Semiconductors
NXPI
|
$634K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$1M |
| 5 |
American Tower
AMT
|
$675K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 10.84% |
169,170
-10,843
| -6% | -$1.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 8.8% |
74,519
-3,221
| -4% | -$1.02M |
|
3
Chevron
CVX
$324B
| $18.4M | 6.9% |
109,357
-3,713
| -3% | -$626K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 5.48% |
41,842
-938
| -2% | -$329K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.4% |
89,915
-3,478
| -4% | -$455K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 3.77% |
79,206
-526
| -0.7% | -$66.9K |
|
|
7
Exxon Mobil
XOM
$487B
| $9.99M | 3.74% |
84,935
+1,930
| +2% | +$227K |
|
8
JPMorgan Chase
JPM
$829B
| $9.78M | 3.66% |
67,422
-2,095
| -3% | -$304K |
|
9
Cisco
CSCO
$274B
| $8.59M | 3.21% |
159,740
-11,124
| -7% | -$598K |
|
10
Procter & Gamble
PG
$368B
| $8.5M | 3.18% |
58,271
-450
| -0.8% | -$65.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.63M | 2.86% |
49,002
+401
| +0.8% | +$62.5K |
|
12
Amgen
AMGN
$155B
| $7.19M | 2.69% |
26,765
| – | – |
|
13
Merck
MRK
$210B
| $6.58M | 2.46% |
63,923
+100
| +0.2% | +$10.3K |
|
14
Costco
COST
$418B
| $6.38M | 2.39% |
11,288
+237
| +2% | +$134K |
|
15
Pfizer
PFE
$141B
| $5.52M | 2.07% |
166,395
-100
| -0.1% | -$3.32K |
|
16
Intel
INTC
$107B
| $4.75M | 1.78% |
133,725
-14,459
| -10% | -$514K |
|
17
Home Depot
HD
$405B
| $3.58M | 1.34% |
11,857
-235
| -2% | -$71K |
|
18
Dow Inc
DOW
$17.5B
| $3.56M | 1.33% |
69,105
-600
| -0.9% | -$30.9K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.29M | 1.23% |
44,120
-1,323
| -3% | -$98.7K |
|
20
Caterpillar
CAT
$196B
| $2.56M | 0.96% |
9,372
| – | – |
|
21
Newmont
NEM
$81.7B
| $2.56M | 0.96% |
69,225
-12,100
| -15% | -$447K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.53M | 0.94% |
16,685
+160
| +1% | +$24.2K |
|
23
AbbVie
ABBV
$372B
| $2.43M | 0.91% |
16,302
+193
| +1% | +$28.8K |
|
24
AT&T
T
$209B
| $2.43M | 0.91% |
161,700
-19,280
| -11% | -$290K |
|
25
Lowe's Companies
LOW
$145B
| $2.05M | 0.77% |
9,853
-1,290
| -12% | -$268K |
|