MA
McBroom & Associates Portfolio holdings
AUM
$175M
1-Year Return
27.01%
This Quarter Return
+18.56%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
34
New
1
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$650K |
| 2 |
Philip Morris
PM
|
$423K |
| 3 |
Zoetis
ZTS
|
$166K |
| 4 |
Merck
MRK
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$109K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
The Mosaic Company
MOS
|
$788K |
| 3 |
Lam Research
LRCX
|
$692K |
| 4 |
Microsoft
MSFT
|
$391K |
| 5 |
Costco
COST
|
$314K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 28.05% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $888K | 0.58% |
1,654
+42
| +3% | +$22.5K |
|
27
Williams-Sonoma
WSM
$24.7B
| $664K | 0.44% |
4,180
+2
| +0% | +$318 |
|
28
Caterpillar
CAT
$197B
| $662K | 0.44% |
1,806
-294
| -14% | -$108K |
|
29
Chevron
CVX
$318B
| $567K | 0.37% |
3,597
| – | – |
|
|
30
Merck
MRK
$210B
| $502K | 0.33% |
3,805
+1,034
| +37% | +$136K |
|
|
31
Philip Morris
PM
$251B
| $423K | 0.28% |
+4,618
| New | +$423K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $300K | 0.2% |
9,403
| – | – |
|
33
Coca-Cola
KO
$294B
| $245K | 0.16% |
4,000
| – | – |
|
|
34
The Mosaic Company
MOS
$10.4B
| – | – |
-22,045
| Closed | -$788K |
|