BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.74%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4
Top Buys
| 1 |
Idacorp
IDA
|
$2.61M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Intel
INTC
|
$933K |
| 5 |
3M
MMM
|
$851K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Fidelity National Financial
FNF
|
$604K |
| 4 |
Honeywell
HON
|
$444K |
| 5 |
Costco
COST
|
$385K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.1% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $30.4M | 9.76% |
72,325
-1,661
| -2% | -$699K |
|
2
Apple
AAPL
$3.38T
| $28.8M | 9.23% |
167,778
-858
| -0.5% | -$147K |
|
3
Chevron
CVX
$325B
| $18M | 5.76% |
113,928
-114
| -0.1% | -$18K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 5.57% |
41,276
-416
| -1% | -$175K |
|
5
Amazon
AMZN
$2.38T
| $14M | 4.47% |
77,366
-1,420
| -2% | -$256K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.4M | 4.29% |
88,725
-1,048
| -1% | -$158K |
|
7
JPMorgan Chase
JPM
$817B
| $13M | 4.17% |
64,851
-1,801
| -3% | -$361K |
|
|
8
Exxon Mobil
XOM
$489B
| $12.1M | 3.87% |
103,786
+10,354
| +11% | +$1.2M |
|
9
Procter & Gamble
PG
$372B
| $9.3M | 2.98% |
57,326
-1,465
| -2% | -$238K |
|
10
Johnson & Johnson
JNJ
$428B
| $8.72M | 2.8% |
55,139
+1,453
| +3% | +$230K |
|
11
Merck
MRK
$213B
| $8.38M | 2.69% |
63,523
-400
| -0.6% | -$52.8K |
|
12
Cisco
CSCO
$269B
| $8.06M | 2.58% |
161,515
-3,115
| -2% | -$155K |
|
|
13
Costco
COST
$416B
| $7.85M | 2.52% |
10,709
-526
| -5% | -$385K |
|
14
Amgen
AMGN
$154B
| $7.47M | 2.39% |
26,268
-222
| -0.8% | -$63.1K |
|
|
15
Intel
INTC
$105B
| $6.8M | 2.18% |
154,043
+21,118
| +16% | +$933K |
|
16
Home Depot
HD
$405B
| $4.37M | 1.4% |
11,393
-374
| -3% | -$143K |
|
17
Dow Inc
DOW
$17.2B
| $4.26M | 1.37% |
73,576
-2,650
| -3% | -$154K |
|
18
Pfizer
PFE
$141B
| $4.26M | 1.37% |
153,564
-660
| -0.4% | -$18.3K |
|
|
19
Idacorp
IDA
$6.7B
| $3.57M | 1.14% |
38,425
+28,125
| +273% | +$2.61M |
|
20
DuPont de Nemours
DD
$31.4B
| $3.49M | 1.12% |
45,511
+1,481
| +3% | +$114K |
|
21
Caterpillar
CAT
$194B
| $3.43M | 1.1% |
9,347
-25
| -0.3% | -$9.16K |
|
|
22
3M
MMM
$81.8B
| $3.17M | 1.02% |
29,889
+8,020
| +37% | +$851K |
|
23
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.97% |
15,060
-1,145
| -7% | -$231K |
|
24
AbbVie
ABBV
$373B
| $2.93M | 0.94% |
16,079
-178
| -1% | -$32.4K |
|
25
NVIDIA
NVDA
$4.09T
| $2.66M | 0.85% |
2,940
-96
| -3% | -$86.7K |
|