MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+6.49%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
33
New
–
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$243K |
| 3 |
O'Reilly Automotive
ORLY
|
$228K |
| 4 |
Zoetis
ZTS
|
$142K |
| 5 |
SPDR Gold Trust
GLD
|
$141K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$270K |
| 2 |
Boeing
BA
|
$107K |
| 3 |
Tesla
TSLA
|
$103K |
| 4 |
Costco
COST
|
$50.1K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$44K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 26.61% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $677K | 0.42% |
6,474
-2,585
| -29% | -$270K |
|
27
Merck
MRK
$214B
| $609K | 0.38% |
4,917
+1,112
| +29% | +$138K |
|
28
Caterpillar
CAT
$195B
| $602K | 0.38% |
1,806
| – | – |
|
29
Williams-Sonoma
WSM
$23.6B
| $590K | 0.37% |
2,090
| – | – |
|
30
Chevron
CVX
$326B
| $563K | 0.35% |
3,597
| – | – |
|
31
Philip Morris
PM
$261B
| $523K | 0.33% |
5,166
+548
| +12% | +$55.5K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $303K | 0.19% |
9,403
| – | – |
|
33
Coca-Cola
KO
$297B
| $255K | 0.16% |
4,000
| – | – |
|