MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+15.28%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Costco
COST
|
$7.47M |
| 3 |
Accenture
ACN
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.6B
| $353K | 0.27% |
+2,090
| New | +$353K |
|
27
Hawaiian Electric Industries
HE
$2.12B
| $244K | 0.18% |
+5,880
| New | +$244K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.18% |
+2,524
| New | +$236K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $235K | 0.18% |
+4,770
| New | +$235K |
|
30
Target
TGT
$42B
| $212K | 0.16% |
+915
| New | +$212K |
|