MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-2.28%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
36
New
7
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$517K |
| 4 |
Chevron
CVX
|
$388K |
| 5 |
Caterpillar
CAT
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$957K |
| 2 |
SPDR Gold Trust
GLD
|
$841K |
| 3 |
O'Reilly Automotive
ORLY
|
$494K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$246K |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 1.01% |
+3,358
| New | +$897K |
|
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $517K | 0.58% |
+17,051
| New | +$517K |
|
|
28
Chevron
CVX
$318B
| $388K | 0.44% |
+2,700
| New | +$388K |
|
|
29
Caterpillar
CAT
$194B
| $351K | 0.4% |
+2,141
| New | +$351K |
|
30
McKesson
MCK
$85.9B
| $282K | 0.32% |
+829
| New | +$282K |
|
31
Coca-Cola
KO
$297B
| $266K | 0.3% |
+4,752
| New | +$266K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.3% |
3,361
+726
| +28% | +$57K |
|
33
Williams-Sonoma
WSM
$23.4B
| $246K | 0.28% |
4,180
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $228K | 0.26% |
10,050
-3,564
| -26% | -$80.9K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $213K | 0.24% |
4,630
| – | – |
|
|
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-7,343
| Closed | -$246K |
|