BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+5.58%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$569K |
| 5 |
Oracle
ORCL
|
$489K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MSCI
MSCI
|
$915K |
| 3 |
NXP Semiconductors
NXPI
|
$884K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.38% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $38.2M | 11.75% |
163,769
-5,080
| -3% | -$1.18M |
|
2
Microsoft
MSFT
$3.72T
| $30.5M | 9.4% |
70,931
-730
| -1% | -$314K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 5.75% |
40,565
-811
| -2% | -$373K |
|
4
Chevron
CVX
$326B
| $17.2M | 5.29% |
116,676
+3,010
| +3% | +$443K |
|
5
Amazon
AMZN
$2.4T
| $14.5M | 4.47% |
77,893
+442
| +0.6% | +$82.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $14.4M | 4.43% |
86,626
-660
| -0.8% | -$109K |
|
7
JPMorgan Chase
JPM
$819B
| $13.5M | 4.15% |
63,834
-668
| -1% | -$141K |
|
8
Exxon Mobil
XOM
$490B
| $12.3M | 3.79% |
104,976
+2,428
| +2% | +$285K |
|
9
Johnson & Johnson
JNJ
$428B
| $9.44M | 2.91% |
58,269
-973
| -2% | -$158K |
|
10
Procter & Gamble
PG
$370B
| $9.43M | 2.91% |
54,454
-999
| -2% | -$173K |
|
11
Costco
COST
$416B
| $9.13M | 2.81% |
10,302
-402
| -4% | -$356K |
|
12
Amgen
AMGN
$154B
| $8.1M | 2.49% |
25,135
-1,050
| -4% | -$338K |
|
13
Cisco
CSCO
$269B
| $8.04M | 2.48% |
151,042
-8,479
| -5% | -$451K |
|
14
Merck
MRK
$213B
| $7M | 2.16% |
61,680
-1,500
| -2% | -$170K |
|
15
Home Depot
HD
$406B
| $4.3M | 1.33% |
10,618
-714
| -6% | -$289K |
|
16
DuPont de Nemours
DD
$31.5B
| $4.1M | 1.26% |
45,990
+27
| +0.1% | +$2.41K |
|
17
Dow Inc
DOW
$17.2B
| $4.07M | 1.25% |
74,516
+1,340
| +2% | +$73.2K |
|
18
3M
MMM
$82B
| $4.02M | 1.24% |
29,389
-150
| -0.5% | -$20.5K |
|
19
Idacorp
IDA
$6.7B
| $3.67M | 1.13% |
35,590
-2,200
| -6% | -$227K |
|
20
Caterpillar
CAT
$194B
| $3.66M | 1.13% |
9,347
-5
| -0.1% | -$1.96K |
|
21
Pfizer
PFE
$141B
| $3.61M | 1.11% |
124,726
-17,496
| -12% | -$506K |
|
22
AbbVie
ABBV
$373B
| $3.26M | 1% |
16,502
+148
| +0.9% | +$29.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1% |
38,476
-590
| -2% | -$49.9K |
|
24
Intel
INTC
$105B
| $3.01M | 0.93% |
128,443
-29,110
| -18% | -$683K |
|
25
Lowe's Companies
LOW
$145B
| $2.71M | 0.83% |
9,989
+524
| +6% | +$142K |
|