BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+6.1%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 2 |
Solventum
SOLV
|
+$619K |
| 3 |
Mueller Industries
MLI
|
+$573K |
| 4 |
Chevron
CVX
|
+$544K |
| 5 |
Procter & Gamble
PG
|
+$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Ferguson
FERG
|
+$819K |
| 3 |
JPMorgan Chase
JPM
|
+$600K |
| 4 |
Dow Inc
DOW
|
+$574K |
| 5 |
Intel
INTC
|
+$400K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $34.5M | 10.31% |
69,284
-2,292
| -3% | -$1.14M |
|
2
Apple
AAPL
$3.53T
| $32.3M | 9.67% |
157,529
-1,440
| -0.9% | -$295K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 5.72% |
39,326
+188
| +0.5% | +$91.3K |
|
|
4
Chevron
CVX
$310B
| $17.3M | 5.17% |
120,625
+3,800
| +3% | +$544K |
|
|
5
JPMorgan Chase
JPM
$805B
| $17.1M | 5.11% |
58,950
-2,071
| -3% | -$600K |
|
6
Amazon
AMZN
$2.52T
| $16.6M | 4.97% |
75,724
-1,644
| -2% | -$361K |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $15.1M | 4.52% |
85,717
-295
| -0.3% | -$52K |
|
8
Exxon Mobil
XOM
$468B
| $11.7M | 3.49% |
108,258
-1,716
| -2% | -$185K |
|
9
Costco
COST
$431B
| $9.79M | 2.93% |
9,890
-175
| -2% | -$173K |
|
10
Amgen
AMGN
$151B
| $9.3M | 2.78% |
33,293
+375
| +1% | +$105K |
|
11
Johnson & Johnson
JNJ
$429B
| $9.28M | 2.78% |
60,757
+807
| +1% | +$123K |
|
12
Cisco
CSCO
$264B
| $9.14M | 2.73% |
131,668
-1,951
| -1% | -$135K |
|
|
13
Procter & Gamble
PG
$372B
| $9.08M | 2.72% |
56,984
+3,300
| +6% | +$526K |
|
|
14
NextEra Energy, Inc.
NEE
$144B
| $4.9M | 1.47% |
70,521
+16,606
| +31% | +$1.15M |
|
15
Merck
MRK
$210B
| $4.54M | 1.36% |
57,350
-2,300
| -4% | -$182K |
|
16
NVIDIA
NVDA
$4.1T
| $4.52M | 1.35% |
28,583
+465
| +2% | +$73.5K |
|
17
Idacorp
IDA
$6.77B
| $4.5M | 1.35% |
39,005
+3,915
| +11% | +$452K |
|
18
3M
MMM
$82B
| $4.18M | 1.25% |
27,427
-1,300
| -5% | -$198K |
|
19
Home Depot
HD
$418B
| $3.82M | 1.14% |
10,432
-11
| -0.1% | -$4.03K |
|
20
Caterpillar
CAT
$198B
| $3.57M | 1.07% |
9,190
| – | – |
|
21
Broadcom
AVGO
$1.63T
| $3.12M | 0.93% |
11,320
-197
| -2% | -$54.3K |
|
22
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.93% |
45,292
-1,500
| -3% | -$103K |
|
23
AbbVie
ABBV
$371B
| $3.04M | 0.91% |
16,355
-60
| -0.4% | -$11.1K |
|
24
AT&T
T
$207B
| $2.92M | 0.87% |
101,000
| – | – |
|
|
25
Dow Inc
DOW
$17B
| $2.53M | 0.76% |
95,401
-21,670
| -19% | -$574K |
|