MA
McBroom & Associates Portfolio holdings
AUM
$210M
1-Year Est. Return
33.76%
1 Year Est. Return
+33.76%
AUM
$175M
AUM Growth
$0
(0%)
Holding
37
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $1.41M | 0.8% |
27,765
|
|
||
27
McKesson
MCK
$101B
| $1.29M | 0.74% |
1,920
|
|
||
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
| $1.12M | 0.64% |
36,218
|
|
||
29
Philip Morris
PM
$223B
| $1.11M | 0.64% |
7,001
|
|
||
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $990K | 0.57% |
40,665
|
|
||
31
Williams-Sonoma
WSM
$24B
| $660K | 0.38% |
4,177
|
|
||
32
Chevron
CVX
$319B
| $602K | 0.34% |
3,597
|
|
||
33
Caterpillar
CAT
$271B
| $596K | 0.34% |
1,806
|
|
||
34
Bristol-Myers Squibb
BMY
$94.2B
| $435K | 0.25% |
7,137
|
|
||
35
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
| $310K | 0.18% |
9,403
|
|
||
36
Williams Companies
WMB
$70.6B
| $302K | 0.17% |
5,048
|
|
||
37
Coca-Cola
KO
$295B
| $286K | 0.16% |
4,000
|
|