MA
McBroom & Associates Portfolio holdings
AUM
$175M
1-Year Return
27.01%
This Quarter Return
-1.2%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.97M
(-1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
39
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.23M |
| 2 |
Axon Enterprise
AXON
|
$1.68M |
| 3 |
Vistra
VST
|
$1.56M |
| 4 |
Palantir
PLTR
|
$906K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
TJX Companies
TJX
|
$415K |
| 3 |
Merck
MRK
|
$375K |
| 4 |
Dick's Sporting Goods
DKS
|
$333K |
| 5 |
Zoetis
ZTS
|
$239K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.8% |
27,765
+3,646
| +15% | +$185K |
|
27
McKesson
MCK
$85.5B
| $1.29M | 0.74% |
1,920
+104
| +6% | +$70K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.64% |
36,218
+1,600
| +5% | +$49.3K |
|
29
Philip Morris
PM
$251B
| $1.11M | 0.64% |
7,001
+55
| +0.8% | +$8.73K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $990K | 0.57% |
40,665
-1,498
| -4% | -$36.5K |
|
31
Williams-Sonoma
WSM
$24.7B
| $660K | 0.38% |
4,177
| – | – |
|
32
Chevron
CVX
$310B
| $602K | 0.34% |
3,597
| – | – |
|
33
Caterpillar
CAT
$198B
| $596K | 0.34% |
1,806
| – | – |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.25% |
+7,137
| New | +$435K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $310K | 0.18% |
9,403
| – | – |
|
36
Williams Companies
WMB
$69.9B
| $302K | 0.17% |
+5,048
| New | +$302K |
|
37
Coca-Cola
KO
$292B
| $286K | 0.16% |
4,000
| – | – |
|
|
38
Merck
MRK
$212B
| – | – |
-3,770
| Closed | -$375K |
|