MA
McBroom & Associates Portfolio holdings
AUM
$175M
1-Year Return
27.01%
This Quarter Return
+11%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$0
(0%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-93.51%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
37
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$163M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $13.5M | 7.7% |
124,151
| – | – |
|
|
2
O'Reilly Automotive
ORLY
$91.2B
| $11.7M | 6.68% |
8,151
-114,114
| -93% | -$163M |
|
3
Costco
COST
$429B
| $11M | 6.31% |
11,667
| – | – |
|
4
Intuitive Surgical
ISRG
$161B
| $9.06M | 5.18% |
18,300
| – | – |
|
5
Copart
CPRT
$46.8B
| $8.89M | 5.09% |
157,106
| – | – |
|
6
JPMorgan Chase
JPM
$844B
| $8.85M | 5.06% |
36,084
| – | – |
|
7
Dick's Sporting Goods
DKS
$19.9B
| $8.85M | 5.06% |
43,911
| – | – |
|
8
Apple
AAPL
$3.47T
| $8.52M | 4.88% |
38,375
| – | – |
|
9
Tractor Supply
TSCO
$32.1B
| $7.9M | 4.52% |
143,421
| – | – |
|
10
TJX Companies
TJX
$155B
| $7.43M | 4.25% |
61,028
| – | – |
|
11
Microsoft
MSFT
$3.79T
| $7.4M | 4.23% |
19,709
| – | – |
|
12
Palantir
PLTR
$407B
| $7.18M | 4.11% |
85,088
| – | – |
|
13
Lam Research
LRCX
$148B
| $6.49M | 3.71% |
89,295
| – | – |
|
14
Accenture
ACN
$149B
| $6.3M | 3.61% |
20,199
| – | – |
|
15
Tesla
TSLA
$1.28T
| $6.17M | 3.53% |
23,796
| – | – |
|
16
Home Depot
HD
$421B
| $6.14M | 3.51% |
16,751
| – | – |
|
17
SPDR Gold Trust
GLD
$115B
| $5.94M | 3.4% |
20,629
| – | – |
|
18
Zoetis
ZTS
$65.7B
| $5.87M | 3.36% |
35,650
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $4.86M | 2.78% |
29,335
| – | – |
|
20
Sprouts Farmers Market
SFM
$13.3B
| $3.23M | 1.85% |
21,184
| – | – |
|
21
Vistra
VST
$71.1B
| $2.54M | 1.45% |
21,630
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 1.31% |
4,307
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 1.14% |
18,843
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.93M | 1.1% |
3,453
| – | – |
|
25
Axon Enterprise
AXON
$59.4B
| $1.68M | 0.96% |
3,189
| – | – |
|