MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-16.17%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
29
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.53M |
| 3 |
Nucor
NUE
|
$1.29M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$246K |
| 5 |
SPDR Gold Trust
GLD
|
$141K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$663K |
| 2 |
Costco
COST
|
$446K |
| 3 |
Boeing
BA
|
$415K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
O'Reilly Automotive
ORLY
|
$275K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$416B
| $5.65M | 6.14% |
11,778
-931
| -7% | -$446K |
|
|
2
O'Reilly Automotive
ORLY
$87.6B
| $5.56M | 6.05% |
8,807
-436
| -5% | -$275K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.24M | 5.7% |
29,522
-334
| -1% | -$59.3K |
|
4
Tractor Supply
TSCO
$32.6B
| $5.21M | 5.67% |
26,897
-1,221
| -4% | -$237K |
|
5
Apple
AAPL
$3.41T
| $5.02M | 5.47% |
36,748
-563
| -2% | -$77K |
|
6
Microsoft
MSFT
$3.75T
| $5.01M | 5.45% |
19,501
-126
| -0.6% | -$32.4K |
|
|
7
SPDR Gold Trust
GLD
$110B
| $4.9M | 5.33% |
29,103
+839
| +3% | +$141K |
|
8
Accenture
ACN
$160B
| $4.58M | 4.98% |
16,491
-821
| -5% | -$228K |
|
9
Zoetis
ZTS
$67.8B
| $4.57M | 4.97% |
26,577
-1,155
| -4% | -$199K |
|
10
Home Depot
HD
$404B
| $4.34M | 4.72% |
15,825
-471
| -3% | -$129K |
|
11
NVIDIA
NVDA
$4.16T
| $4.19M | 4.56% |
27,634
+42
| +0.2% | +$6.37K |
|
12
Copart
CPRT
$46.9B
| $4.15M | 4.52% |
38,218
-1,096
| -3% | -$119K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.89M | 4.23% |
79,091
-13,490
| -15% | -$663K |
|
14
Lam Research
LRCX
$123B
| $3.69M | 4.02% |
8,665
-281
| -3% | -$120K |
|
15
JPMorgan Chase
JPM
$824B
| $3.4M | 3.7% |
30,172
-294
| -1% | -$33.1K |
|
16
Intuitive Surgical
ISRG
$168B
| $3.33M | 3.62% |
16,595
-1,023
| -6% | -$205K |
|
|
17
Amazon
AMZN
$2.4T
| $3.31M | 3.6% |
31,157
+29,615
| +1,921% | +$3.15M |
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.1M | 3.38% |
116,478
+57,597
| +98% | +$1.53M |
|
19
Tesla
TSLA
$1.06T
| $2.7M | 2.94% |
4,016
-15
| -0.4% | -$10.1K |
|
|
20
Nucor
NUE
$33.6B
| $2.44M | 2.65% |
23,323
+12,322
| +112% | +$1.29M |
|
|
21
Boeing
BA
$179B
| $2.18M | 2.37% |
15,910
-3,036
| -16% | -$415K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 2.02% |
4,917
-238
| -5% | -$89.8K |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $1.29M | 1.4% |
12,088
-627
| -5% | -$66.7K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 1.17% |
10,293
-455
| -4% | -$47.6K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $326K | 0.35% |
6,807
-6,735
| -50% | -$323K |
|