MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+8.59%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
37
New
3
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$6.24M |
| 3 |
Vistra
VST
|
$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$960K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$896K |
Top Sells
| 1 |
Nucor
NUE
|
$4.22M |
| 2 |
Boeing
BA
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
Tesla
TSLA
|
$177K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $1.03M | 0.59% |
1,816
+82
| +5% | +$46.7K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.57% |
42,163
+19,805
| +89% | +$477K |
|
28
Philip Morris
PM
$261B
| $836K | 0.47% |
6,946
+1,189
| +21% | +$143K |
|
29
Williams-Sonoma
WSM
$23.6B
| $773K | 0.44% |
4,177
-3
| -0.1% | -$556 |
|
30
Caterpillar
CAT
$195B
| $655K | 0.37% |
1,806
| – | – |
|
31
Chevron
CVX
$326B
| $521K | 0.29% |
3,597
| – | – |
|
32
Merck
MRK
$214B
| $375K | 0.21% |
3,770
-1,602
| -30% | -$159K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $325K | 0.18% |
9,403
| – | – |
|
34
Coca-Cola
KO
$297B
| $249K | 0.14% |
4,000
| – | – |
|
|
35
Boeing
BA
$179B
| – | – |
-23,070
| Closed | -$3.51M |
|
|
36
Nucor
NUE
$33.6B
| – | – |
-28,045
| Closed | -$4.22M |
|