MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-2.28%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
36
New
7
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$517K |
| 5 |
Chevron
CVX
|
$388K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$957K |
| 2 |
SPDR Gold Trust
GLD
|
$841K |
| 3 |
O'Reilly Automotive
ORLY
|
$494K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$246K |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$87.6B
| $5.7M | 6.43% |
8,104
-703
| -8% | -$494K |
|
2
Costco
COST
$416B
| $5.39M | 6.08% |
11,418
-360
| -3% | -$170K |
|
3
Tractor Supply
TSCO
$32.6B
| $4.84M | 5.45% |
26,012
-885
| -3% | -$165K |
|
|
4
Apple
AAPL
$3.41T
| $4.8M | 5.41% |
34,693
-2,055
| -6% | -$284K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.76M | 5.36% |
29,111
-411
| -1% | -$67.1K |
|
6
Microsoft
MSFT
$3.75T
| $4.44M | 5.01% |
19,079
-422
| -2% | -$98.3K |
|
7
Home Depot
HD
$404B
| $4.31M | 4.86% |
15,607
-218
| -1% | -$60.2K |
|
8
Accenture
ACN
$160B
| $4.06M | 4.58% |
15,774
-717
| -4% | -$185K |
|
9
Copart
CPRT
$46.9B
| $4.05M | 4.57% |
38,093
-125
| -0.3% | -$13.3K |
|
10
Zoetis
ZTS
$67.8B
| $3.85M | 4.34% |
25,979
-598
| -2% | -$88.7K |
|
|
11
SPDR Gold Trust
GLD
$110B
| $3.66M | 4.13% |
23,667
-5,436
| -19% | -$841K |
|
12
Amazon
AMZN
$2.4T
| $3.46M | 3.9% |
30,591
-566
| -2% | -$64K |
|
13
NVIDIA
NVDA
$4.16T
| $3.32M | 3.74% |
27,329
-305
| -1% | -$37K |
|
|
14
Tesla
TSLA
$1.06T
| $3.24M | 3.65% |
12,213
+8,197
| +204% | +$2.17M |
|
15
Lam Research
LRCX
$123B
| $3.06M | 3.45% |
8,349
-316
| -4% | -$116K |
|
16
JPMorgan Chase
JPM
$824B
| $3.05M | 3.44% |
29,147
-1,025
| -3% | -$107K |
|
17
Intuitive Surgical
ISRG
$168B
| $3.01M | 3.4% |
16,063
-532
| -3% | -$99.7K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.86M | 3.23% |
59,264
-19,827
| -25% | -$957K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.6M | 2.93% |
108,766
-7,712
| -7% | -$184K |
|
20
Nucor
NUE
$33.6B
| $2.51M | 2.83% |
23,432
+109
| +0.5% | +$11.7K |
|
|
21
Dick's Sporting Goods
DKS
$16.8B
| $2.38M | 2.69% |
+22,787
| New | +$2.38M |
|
22
Boeing
BA
$179B
| $1.87M | 2.11% |
15,446
-464
| -3% | -$56.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 1.86% |
4,621
-296
| -6% | -$106K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 1.25% |
10,783
+490
| +5% | +$50.3K |
|
25
iShares National Muni Bond ETF
MUB
$38.5B
| $1.05M | 1.18% |
10,232
-1,856
| -15% | -$190K |
|