MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+15.28%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Costco
COST
|
$7.47M |
| 3 |
Accenture
ACN
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $8.49M | 6.39% |
+28,864
| New | +$8.49M |
|
|
2
Costco
COST
$416B
| $7.47M | 5.62% |
+13,163
| New | +$7.47M |
|
|
3
Accenture
ACN
$160B
| $7.41M | 5.57% |
+17,866
| New | +$7.41M |
|
|
4
Home Depot
HD
$404B
| $7.06M | 5.31% |
+17,003
| New | +$7.06M |
|
|
5
Zoetis
ZTS
$67.8B
| $6.97M | 5.25% |
+28,573
| New | +$6.97M |
|
6
Tractor Supply
TSCO
$32.6B
| $6.97M | 5.24% |
+29,193
| New | +$6.97M |
|
7
Apple
AAPL
$3.41T
| $6.88M | 5.18% |
+38,767
| New | +$6.88M |
|
8
Microsoft
MSFT
$3.75T
| $6.8M | 5.12% |
+20,212
| New | +$6.8M |
|
9
O'Reilly Automotive
ORLY
$87.6B
| $6.72M | 5.06% |
+9,520
| New | +$6.72M |
|
10
Lam Research
LRCX
$123B
| $6.64M | 4.99% |
+9,226
| New | +$6.64M |
|
11
Intuitive Surgical
ISRG
$168B
| $6.51M | 4.9% |
+18,128
| New | +$6.51M |
|
12
Copart
CPRT
$46.9B
| $6.21M | 4.67% |
+40,965
| New | +$6.21M |
|
13
Amazon
AMZN
$2.4T
| $5.24M | 3.94% |
+1,570
| New | +$5.24M |
|
14
Salesforce
CRM
$242B
| $5.2M | 3.91% |
+20,454
| New | +$5.2M |
|
15
Johnson & Johnson
JNJ
$429B
| $5.18M | 3.9% |
+30,297
| New | +$5.18M |
|
16
JPMorgan Chase
JPM
$824B
| $4.97M | 3.74% |
+31,397
| New | +$4.97M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.97M | 3.74% |
+97,647
| New | +$4.97M |
|
18
SPDR Gold Trust
GLD
$110B
| $4.86M | 3.66% |
+28,427
| New | +$4.86M |
|
19
Walt Disney
DIS
$213B
| $4.57M | 3.44% |
+29,490
| New | +$4.57M |
|
20
Boeing
BA
$179B
| $3.68M | 2.77% |
+18,283
| New | +$3.68M |
|
21
Tesla
TSLA
$1.06T
| $2.94M | 2.21% |
+2,782
| New | +$2.94M |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 1.73% |
+4,833
| New | +$2.3M |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $1.6M | 1.2% |
+13,720
| New | +$1.6M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.25M | 0.94% |
+11,638
| New | +$1.25M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $746K | 0.56% |
+13,840
| New | +$746K |
|