MA
McBroom & Associates Portfolio holdings
AUM
$180M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$180M
AUM Growth
-$26.2M
(-13%)
Holding
38
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.24M | |
| 3 | +$716K | |
| 4 |
Cal-Maine
CALM
|
+$330K |
| 5 |
McKesson
MCK
|
+$207K |
Top Sells
| 1 | +$5M | |
| 2 | +$4.29M | |
| 3 | +$3.45M | |
| 4 |
Palantir
PLTR
|
+$1.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.12M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $1.33M | 0.74% |
8,030
+384
|
|
||
27
Caterpillar
CAT
$414B
| $1.28M | 0.71% |
1,806
|
|
||
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
| $1.22M | 0.68% |
39,684
-7,599
|
|
||
29
Williams Companies
WMB
$92.4B
| $1.14M | 0.63% |
15,623
+1,502
|
|
||
30
Williams-Sonoma
WSM
$21.4B
| $762K | 0.42% |
4,178
|
|
||
31
Chevron
CVX
$380B
| $744K | 0.41% |
3,597
|
|
||
|
32
Cal-Maine
CALM
$3.61B
| $703K | 0.39% |
8,886
+4,017
|
|
||
33
Zoetis
ZTS
$48B
| $690K | 0.38% |
5,835
-2,014
|
|
||
34
Coca-Cola
KO
$338B
| $304K | 0.17% |
4,000
|
|
||
35
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
| $282K | 0.16% |
7,250
-650
|
|
||
36
PepsiCo
PEP
$215B
| $211K | 0.12% |
1,360
-140
|
|
||
37
Schwab Short-Term US Treasury ETF
SCHO
$12B
| – | – |
-13,296
|
|
||
38
Copart
CPRT
$32B
| – | – |
-127,747
|
|