MA
McBroom & Associates Portfolio holdings
AUM
$210M
1-Year Est. Return
33.76%
1 Year Est. Return
+33.76%
AUM
$210M
AUM Growth
+$35.4M
(+20%)
Holding
39
Top Buys
| 1 | +$12.2M | |
| 2 | +$3.01M | |
| 3 | +$2.61M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.16M |
| 5 |
Cal-Maine
CALM
|
+$530K |
Top Sells
| 1 | +$6.3M | |
| 2 | +$1.56M | |
| 3 | +$994K | |
| 4 |
Copart
CPRT
|
+$691K |
| 5 |
Dick's Sporting Goods
DKS
|
+$643K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 27.06% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $21.6M | 10.27% |
115,778
-8,373
|
|
||
2
Palantir
PLTR
$462B
| $15.1M | 7.2% |
83,041
-2,047
|
|
||
3
O'Reilly Automotive
ORLY
$80.5B
| $13.1M | 6.22% |
121,384
+113,233
|
|
||
4
Lam Research
LRCX
$202B
| $11.5M | 5.45% |
85,574
-3,721
|
|
||
5
JPMorgan Chase
JPM
$842B
| $11.1M | 5.29% |
35,254
-830
|
|
||
6
Costco
COST
$408B
| $10.7M | 5.07% |
11,527
-140
|
|
||
7
Microsoft
MSFT
$3.91T
| $10.2M | 4.83% |
19,616
-93
|
|
||
8
Tesla
TSLA
$1.46T
| $10.2M | 4.83% |
22,838
-958
|
|
||
9
Apple
AAPL
$4.03T
| $9.83M | 4.67% |
38,590
+215
|
|
||
|
10
Dick's Sporting Goods
DKS
$19.8B
| $9.12M | 4.34% |
41,019
-2,892
|
|
||
11
TJX Companies
TJX
$158B
| $8.87M | 4.22% |
61,352
+324
|
|
||
12
Intuitive Surgical
ISRG
$188B
| $8.15M | 3.88% |
18,223
-77
|
|
||
13
Tractor Supply
TSCO
$28.7B
| $8.05M | 3.83% |
141,526
-1,895
|
|
||
14
SPDR Gold Trust
GLD
$129B
| $7.29M | 3.47% |
20,518
-111
|
|
||
15
Vistra
VST
$64.3B
| $6.85M | 3.26% |
34,975
+13,345
|
|
||
16
Home Depot
HD
$378B
| $6.82M | 3.24% |
16,821
+70
|
|
||
|
17
Copart
CPRT
$41.1B
| $6.37M | 3.03% |
141,737
-15,369
|
|
||
18
Axon Enterprise
AXON
$58B
| $5.3M | 2.52% |
7,384
+4,195
|
|
||
19
Johnson & Johnson
JNJ
$455B
| $5.22M | 2.48% |
28,140
-1,195
|
|
||
20
Zoetis
ZTS
$63.9B
| $4.22M | 2.01% |
28,855
-6,795
|
|
||
|
21
Sprouts Farmers Market
SFM
$7.55B
| $3.47M | 1.65% |
31,856
+10,672
|
|
||
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.3M | 1.09% |
21,553
+2,710
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$675B
| $2.26M | 1.07% |
3,385
-68
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.03M | 0.97% |
4,038
-269
|
|
||
25
McKesson
MCK
$103B
| $1.6M | 0.76% |
2,066
+146
|
|