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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.41M | 0.8% |
27,765
| – | – |
|
27
McKesson
MCK
$88.5B
| $1.29M | 0.74% |
1,920
| – | – |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.64% |
36,218
| – | – |
|
29
Philip Morris
PM
$259B
| $1.11M | 0.64% |
7,001
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $990K | 0.57% |
40,665
| – | – |
|
31
Williams-Sonoma
WSM
$24B
| $660K | 0.38% |
4,177
| – | – |
|
32
Chevron
CVX
$317B
| $602K | 0.34% |
3,597
| – | – |
|
33
Caterpillar
CAT
$202B
| $596K | 0.34% |
1,806
| – | – |
|
34
Bristol-Myers Squibb
BMY
$94B
| $435K | 0.25% |
7,137
| – | – |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $310K | 0.18% |
9,403
| – | – |
|
36
Williams Companies
WMB
$71.8B
| $302K | 0.17% |
5,048
| – | – |
|
37
Coca-Cola
KO
$288B
| $286K | 0.16% |
4,000
| – | – |
|