MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-6.92%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
32
New
2
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$1.64M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.53M |
| 3 |
Tesla
TSLA
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Boeing
BA
|
$127K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.2M |
| 2 |
Walt Disney
DIS
|
$4.57M |
| 3 |
NVIDIA
NVDA
|
$347K |
| 4 |
Costco
COST
|
$261K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $7.53M | 6.67% |
27,592
-1,272
| -4% | -$347K |
|
|
2
Costco
COST
$416B
| $7.32M | 6.48% |
12,709
-454
| -3% | -$261K |
|
3
Tractor Supply
TSCO
$32.6B
| $6.56M | 5.81% |
28,118
-1,075
| -4% | -$251K |
|
|
4
Apple
AAPL
$3.41T
| $6.52M | 5.77% |
37,311
-1,456
| -4% | -$254K |
|
5
O'Reilly Automotive
ORLY
$87.6B
| $6.33M | 5.61% |
9,243
-277
| -3% | -$190K |
|
6
Microsoft
MSFT
$3.75T
| $6.05M | 5.36% |
19,627
-585
| -3% | -$180K |
|
7
Accenture
ACN
$160B
| $5.84M | 5.17% |
17,312
-554
| -3% | -$187K |
|
8
Intuitive Surgical
ISRG
$168B
| $5.32M | 4.71% |
17,618
-510
| -3% | -$154K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.29M | 4.69% |
29,856
-441
| -1% | -$78.2K |
|
10
Zoetis
ZTS
$67.8B
| $5.23M | 4.63% |
27,732
-841
| -3% | -$159K |
|
11
SPDR Gold Trust
GLD
$110B
| $5.11M | 4.52% |
28,264
-163
| -0.6% | -$29.4K |
|
12
Amazon
AMZN
$2.4T
| $5.03M | 4.45% |
1,542
-28
| -2% | -$91.3K |
|
13
Copart
CPRT
$46.9B
| $4.93M | 4.37% |
39,314
-1,651
| -4% | -$207K |
|
14
Home Depot
HD
$404B
| $4.88M | 4.32% |
16,296
-707
| -4% | -$212K |
|
15
Lam Research
LRCX
$123B
| $4.81M | 4.26% |
8,946
-280
| -3% | -$151K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.59M | 4.06% |
92,581
-5,066
| -5% | -$251K |
|
|
17
Tesla
TSLA
$1.06T
| $4.34M | 3.85% |
4,031
+1,249
| +45% | +$1.35M |
|
18
JPMorgan Chase
JPM
$824B
| $4.15M | 3.68% |
30,466
-931
| -3% | -$127K |
|
|
19
Boeing
BA
$179B
| $3.63M | 3.21% |
18,946
+663
| +4% | +$127K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 2.06% |
5,155
+322
| +7% | +$145K |
|
|
21
Nucor
NUE
$33.6B
| $1.64M | 1.45% |
+11,001
| New | +$1.64M |
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.53M | 1.36% |
+58,881
| New | +$1.53M |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 1.23% |
12,715
-1,005
| -7% | -$110K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 1% |
10,748
-890
| -8% | -$93.1K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $685K | 0.61% |
13,542
-298
| -2% | -$15.1K |
|