BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+4.41%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Targa Resources
TRGP
|
$1.27M |
| 3 |
Progressive
PGR
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$600K |
| 5 |
Solventum
SOLV
|
$381K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.14M |
| 3 |
Humana
HUM
|
$711K |
| 4 |
CVS Health
CVS
|
$616K |
| 5 |
GE Aerospace
GE
|
$424K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $35.6M | 11.27% |
168,849
+1,071
| +0.6% | +$226K |
|
2
Microsoft
MSFT
$3.72T
| $32M | 10.15% |
71,661
-664
| -0.9% | -$297K |
|
3
Chevron
CVX
$326B
| $17.8M | 5.64% |
113,666
-262
| -0.2% | -$41K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 5.33% |
41,376
+100
| +0.2% | +$40.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $15.9M | 5.04% |
87,286
-1,439
| -2% | -$262K |
|
6
Amazon
AMZN
$2.39T
| $15M | 4.74% |
77,451
+85
| +0.1% | +$16.4K |
|
7
JPMorgan Chase
JPM
$819B
| $13M | 4.13% |
64,502
-349
| -0.5% | -$70.6K |
|
8
Exxon Mobil
XOM
$490B
| $11.8M | 3.74% |
102,548
-1,238
| -1% | -$143K |
|
9
Procter & Gamble
PG
$370B
| $9.15M | 2.9% |
55,453
-1,873
| -3% | -$309K |
|
10
Costco
COST
$416B
| $9.1M | 2.88% |
10,704
-5
| -0% | -$4.25K |
|
|
11
Johnson & Johnson
JNJ
$428B
| $8.66M | 2.74% |
59,242
+4,103
| +7% | +$600K |
|
12
Amgen
AMGN
$154B
| $8.18M | 2.59% |
26,185
-83
| -0.3% | -$25.9K |
|
13
Merck
MRK
$213B
| $7.82M | 2.48% |
63,180
-343
| -0.5% | -$42.5K |
|
14
Cisco
CSCO
$269B
| $7.58M | 2.4% |
159,521
-1,994
| -1% | -$94.7K |
|
15
Intel
INTC
$105B
| $4.88M | 1.55% |
157,553
+3,510
| +2% | +$109K |
|
16
Pfizer
PFE
$141B
| $3.98M | 1.26% |
142,222
-11,342
| -7% | -$317K |
|
17
Home Depot
HD
$406B
| $3.9M | 1.24% |
11,332
-61
| -0.5% | -$21K |
|
18
Dow Inc
DOW
$17.2B
| $3.88M | 1.23% |
73,176
-400
| -0.5% | -$21.2K |
|
19
DuPont de Nemours
DD
$31.5B
| $3.7M | 1.17% |
45,963
+452
| +1% | +$36.4K |
|
20
Idacorp
IDA
$6.71B
| $3.52M | 1.12% |
37,790
-635
| -2% | -$59.2K |
|
21
Caterpillar
CAT
$194B
| $3.12M | 0.99% |
9,352
+5
| +0.1% | +$1.67K |
|
22
3M
MMM
$82B
| $3.02M | 0.96% |
29,539
-350
| -1% | -$35.8K |
|
23
AbbVie
ABBV
$373B
| $2.81M | 0.89% |
16,354
+275
| +2% | +$47.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.88% |
39,066
-196
| -0.5% | -$13.9K |
|
|
25
NVIDIA
NVDA
$4.1T
| $2.59M | 0.82% |
20,965
+18,025
| +613% | +$2.23M |
|