BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.67%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$850K |
| 3 |
T-Mobile US
TMUS
|
$788K |
| 4 |
Johnson & Johnson
JNJ
|
$734K |
| 5 |
McKesson
MCK
|
$722K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.55M |
| 2 |
DFS
Discover Financial Services
DFS
|
$819K |
| 3 |
Bristol-Myers Squibb
BMY
|
$498K |
| 4 |
AT&T
T
|
$403K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 11.27% |
168,636
-534
| -0.3% | -$103K |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 9.66% |
73,986
-533
| -0.7% | -$200K |
|
3
Chevron
CVX
$324B
| $17M | 5.91% |
114,042
+4,685
| +4% | +$699K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 5.16% |
41,692
-150
| -0.4% | -$53.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.35% |
89,773
-142
| -0.2% | -$19.8K |
|
6
Amazon
AMZN
$2.44T
| $12M | 4.16% |
78,786
-420
| -0.5% | -$63.8K |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 3.94% |
66,652
-770
| -1% | -$131K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.34M | 3.24% |
93,432
+8,497
| +10% | +$850K |
|
9
Procter & Gamble
PG
$368B
| $8.62M | 2.99% |
58,791
+520
| +0.9% | +$76.2K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.41M | 2.92% |
53,686
+4,684
| +10% | +$734K |
|
11
Cisco
CSCO
$274B
| $8.32M | 2.89% |
164,630
+4,890
| +3% | +$247K |
|
12
Amgen
AMGN
$155B
| $7.63M | 2.65% |
26,490
-275
| -1% | -$79.2K |
|
13
Costco
COST
$418B
| $7.42M | 2.57% |
11,235
-53
| -0.5% | -$35K |
|
14
Merck
MRK
$210B
| $6.97M | 2.42% |
63,923
| – | – |
|
15
Intel
INTC
$107B
| $6.68M | 2.32% |
132,925
-800
| -0.6% | -$40.2K |
|
|
16
Pfizer
PFE
$141B
| $4.44M | 1.54% |
154,224
-12,171
| -7% | -$350K |
|
17
Dow Inc
DOW
$17.5B
| $4.18M | 1.45% |
76,226
+7,121
| +10% | +$391K |
|
18
Home Depot
HD
$405B
| $4.08M | 1.42% |
11,767
-90
| -0.8% | -$31.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.39M | 1.18% |
44,030
-90
| -0.2% | -$6.92K |
|
20
Caterpillar
CAT
$196B
| $2.77M | 0.96% |
9,372
| – | – |
|
21
Newmont
NEM
$81.7B
| $2.56M | 0.89% |
61,965
-7,260
| -10% | -$300K |
|
22
AbbVie
ABBV
$372B
| $2.52M | 0.87% |
16,257
-45
| -0.3% | -$6.97K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.4M | 0.83% |
16,205
-480
| -3% | -$71.2K |
|
24
3M
MMM
$82.8B
| $2.39M | 0.83% |
21,869
+3,568
| +19% | +$390K |
|
|
25
AT&T
T
$209B
| $2.31M | 0.8% |
137,700
-24,000
| -15% | -$403K |
|