MA
McBroom & Associates Portfolio holdings
AUM
$175M
1-Year Return
27.01%
This Quarter Return
+14.16%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$11.6M
(+9.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
36
New
–
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.77M |
| 2 |
Zoetis
ZTS
|
$596K |
| 3 |
Tractor Supply
TSCO
|
$159K |
| 4 |
TJX Companies
TJX
|
$156K |
| 5 |
McKesson
MCK
|
$133K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.92M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.19M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$651K |
| 5 |
Boeing
BA
|
$484K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.3B
| $788K | 0.57% |
22,045
-53,873
| -71% | -$1.92M |
|
|
27
McKesson
MCK
$85.9B
| $746K | 0.54% |
1,612
+288
| +22% | +$133K |
|
28
Caterpillar
CAT
$196B
| $621K | 0.45% |
2,100
-4
| -0.2% | -$1.18K |
|
29
Chevron
CVX
$319B
| $537K | 0.39% |
3,597
-6
| -0.2% | -$895 |
|
30
Williams-Sonoma
WSM
$24.6B
| $422K | 0.31% |
4,178
-4
| -0.1% | -$404 |
|
31
Merck
MRK
$209B
| $302K | 0.22% |
2,771
+399
| +17% | +$43.5K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $275K | 0.2% |
9,403
| – | – |
|
33
Coca-Cola
KO
$294B
| $236K | 0.17% |
4,000
| – | – |
|
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-47,428
| Closed | -$1.18M |
|
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-6,350
| Closed | -$651K |
|
|
36
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-40,041
| Closed | -$1.19M |
|