MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
35
New
2
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$542K |
| 3 |
Tesla
TSLA
|
$431K |
| 4 |
Home Depot
HD
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$324K |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.15M |
| 2 |
NVIDIA
NVDA
|
$454K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$94.2K |
| 4 |
Boeing
BA
|
$77.2K |
| 5 |
Nucor
NUE
|
$51.9K |
Sector Composition
| 1 | Consumer Discretionary | 29.14% |
| 2 | Technology | 27.37% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $706K | 0.43% |
1,806
| – | – |
|
27
Philip Morris
PM
$261B
| $699K | 0.43% |
5,757
+591
| +11% | +$71.7K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $693K | 0.42% |
6,524
+50
| +0.8% | +$5.31K |
|
|
29
Williams-Sonoma
WSM
$23.6B
| $648K | 0.4% |
4,180
+2,090
| +100% | +$324K |
|
30
Merck
MRK
$214B
| $610K | 0.37% |
5,372
+455
| +9% | +$51.7K |
|
31
Chevron
CVX
$326B
| $530K | 0.32% |
3,597
| – | – |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $322K | 0.2% |
9,403
| – | – |
|
33
Coca-Cola
KO
$297B
| $287K | 0.18% |
4,000
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $257K | 0.16% |
+5,064
| New | +$257K |
|
|
35
Lam Research
LRCX
$123B
| – | – |
-8,594
| Closed | -$9.15M |
|