BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
Synchrony
SYF
|
$1.02M |
| 4 |
PayPal
PYPL
|
$968K |
| 5 |
Arista Networks
ANET
|
$861K |
Top Sells
| 1 |
Linde
LIN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.12M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $35.3M | 10.98% |
158,969
-463
| -0.3% | -$103K |
|
2
Microsoft
MSFT
$3.75T
| $26.9M | 8.36% |
71,576
+1,102
| +2% | +$414K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 6.48% |
39,138
-725
| -2% | -$386K |
|
4
Chevron
CVX
$326B
| $19.5M | 6.08% |
116,825
-1,085
| -0.9% | -$182K |
|
5
JPMorgan Chase
JPM
$824B
| $15M | 4.66% |
61,021
-2,166
| -3% | -$531K |
|
6
Amazon
AMZN
$2.4T
| $14.7M | 4.58% |
77,368
+620
| +0.8% | +$118K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.3M | 4.14% |
86,012
+939
| +1% | +$145K |
|
8
Exxon Mobil
XOM
$489B
| $13.1M | 4.07% |
109,974
-182
| -0.2% | -$21.6K |
|
9
Amgen
AMGN
$154B
| $10.3M | 3.19% |
32,918
-550
| -2% | -$171K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.94M | 3.09% |
59,950
-1,291
| -2% | -$214K |
|
11
Costco
COST
$416B
| $9.52M | 2.96% |
10,065
-46
| -0.5% | -$43.5K |
|
12
Procter & Gamble
PG
$370B
| $9.15M | 2.85% |
53,684
-400
| -0.7% | -$68.2K |
|
|
13
Cisco
CSCO
$268B
| $8.25M | 2.57% |
133,619
-13,618
| -9% | -$840K |
|
14
Merck
MRK
$214B
| $5.35M | 1.67% |
59,650
-500
| -0.8% | -$44.9K |
|
15
3M
MMM
$82.2B
| $4.22M | 1.31% |
28,727
-600
| -2% | -$88.1K |
|
16
Dow Inc
DOW
$17.3B
| $4.09M | 1.27% |
117,071
+12,510
| +12% | +$437K |
|
17
Idacorp
IDA
$6.73B
| $4.08M | 1.27% |
35,090
-500
| -1% | -$58.1K |
|
18
Home Depot
HD
$404B
| $3.83M | 1.19% |
10,443
-60
| -0.6% | -$22K |
|
|
19
NextEra Energy, Inc.
NEE
$150B
| $3.82M | 1.19% |
53,915
+15,327
| +40% | +$1.09M |
|
20
DuPont de Nemours
DD
$31.7B
| $3.49M | 1.09% |
46,792
+1,272
| +3% | +$95K |
|
21
AbbVie
ABBV
$374B
| $3.44M | 1.07% |
16,415
+33
| +0.2% | +$6.91K |
|
|
22
NVIDIA
NVDA
$4.16T
| $3.05M | 0.95% |
28,118
+10,418
| +59% | +$1.13M |
|
23
Caterpillar
CAT
$195B
| $3.03M | 0.94% |
9,190
| – | – |
|
24
AT&T
T
$208B
| $2.86M | 0.89% |
101,000
-17,400
| -15% | -$492K |
|
25
Pfizer
PFE
$142B
| $2.7M | 0.84% |
106,609
+1,534
| +1% | +$38.9K |
|