BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.62%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.17M |
| 2 |
Dow Inc
DOW
|
$1.21M |
| 3 |
Blackrock
BLK
|
$754K |
| 4 |
Lam Research
LRCX
|
$693K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Intel
INTC
|
$792K |
| 3 |
CDW
CDW
|
$685K |
| 4 |
Pfizer
PFE
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.9M | 12.22% |
159,432
-4,337
| -3% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 9.09% |
70,474
-457
| -0.6% | -$193K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 5.53% |
39,863
-702
| -2% | -$318K |
|
4
Chevron
CVX
$324B
| $17.1M | 5.23% |
117,910
+1,234
| +1% | +$179K |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 5.15% |
76,748
-1,145
| -1% | -$251K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 4.93% |
85,073
-1,553
| -2% | -$294K |
|
7
JPMorgan Chase
JPM
$829B
| $15.1M | 4.64% |
63,187
-647
| -1% | -$155K |
|
|
8
Exxon Mobil
XOM
$487B
| $11.8M | 3.63% |
110,156
+5,180
| +5% | +$557K |
|
9
Costco
COST
$418B
| $9.26M | 2.84% |
10,111
-191
| -2% | -$175K |
|
10
Procter & Gamble
PG
$368B
| $9.07M | 2.78% |
54,084
-370
| -0.7% | -$62K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.71% |
61,241
+2,972
| +5% | +$430K |
|
|
12
Amgen
AMGN
$155B
| $8.72M | 2.67% |
33,468
+8,333
| +33% | +$2.17M |
|
13
Cisco
CSCO
$274B
| $8.72M | 2.67% |
147,237
-3,805
| -3% | -$225K |
|
14
Merck
MRK
$210B
| $5.98M | 1.83% |
60,150
-1,530
| -2% | -$152K |
|
|
15
Dow Inc
DOW
$17.5B
| $4.2M | 1.28% |
104,561
+30,045
| +40% | +$1.21M |
|
16
Home Depot
HD
$405B
| $4.09M | 1.25% |
10,503
-115
| -1% | -$44.7K |
|
17
Idacorp
IDA
$6.76B
| $3.89M | 1.19% |
35,590
| – | – |
|
18
3M
MMM
$82.8B
| $3.79M | 1.16% |
29,327
-62
| -0.2% | -$8K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.47M | 1.06% |
45,520
-470
| -1% | -$35.8K |
|
20
Caterpillar
CAT
$196B
| $3.33M | 1.02% |
9,190
-157
| -2% | -$57K |
|
21
Broadcom
AVGO
$1.4T
| $2.95M | 0.9% |
12,738
-10
| -0.1% | -$2.32K |
|
22
AbbVie
ABBV
$372B
| $2.91M | 0.89% |
16,382
-120
| -0.7% | -$21.3K |
|
|
23
Pfizer
PFE
$141B
| $2.79M | 0.85% |
105,075
-19,651
| -16% | -$521K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.85% |
38,588
+112
| +0.3% | +$8.03K |
|
25
AT&T
T
$209B
| $2.7M | 0.83% |
118,400
-2,000
| -2% | -$45.5K |
|