MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+13.68%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
37
New
2
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$2.32M |
| 2 |
TJX Companies
TJX
|
$2.05M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.45M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
$981K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 5 |
Tesla
TSLA
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$87.6B
| $6.13M | 6.65% |
7,266
-838
| -10% | -$707K |
|
2
Tractor Supply
TSCO
$32.6B
| $5.48M | 5.95% |
24,359
-1,653
| -6% | -$372K |
|
3
Costco
COST
$416B
| $5.2M | 5.64% |
11,388
-30
| -0.3% | -$13.7K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.92M | 5.34% |
27,848
-1,263
| -4% | -$223K |
|
5
Home Depot
HD
$404B
| $4.65M | 5.05% |
14,733
-874
| -6% | -$276K |
|
|
6
Copart
CPRT
$46.9B
| $4.64M | 5.03% |
76,138
+38,045
| +100% | +$2.32M |
|
7
Microsoft
MSFT
$3.75T
| $4.49M | 4.87% |
18,731
-348
| -2% | -$83.5K |
|
8
Apple
AAPL
$3.41T
| $4.38M | 4.75% |
33,698
-995
| -3% | -$129K |
|
9
Intuitive Surgical
ISRG
$168B
| $4.07M | 4.41% |
15,331
-732
| -5% | -$194K |
|
10
Accenture
ACN
$160B
| $4.06M | 4.41% |
15,227
-547
| -3% | -$146K |
|
|
11
Boeing
BA
$179B
| $4.01M | 4.35% |
21,063
+5,617
| +36% | +$1.07M |
|
12
NVIDIA
NVDA
$4.16T
| $4M | 4.34% |
27,387
+58
| +0.2% | +$8.48K |
|
13
JPMorgan Chase
JPM
$824B
| $3.86M | 4.19% |
28,764
-383
| -1% | -$51.4K |
|
14
Lam Research
LRCX
$123B
| $3.42M | 3.71% |
8,131
-218
| -3% | -$91.6K |
|
15
Zoetis
ZTS
$67.8B
| $3.35M | 3.63% |
22,837
-3,142
| -12% | -$460K |
|
16
Dick's Sporting Goods
DKS
$16.8B
| $3.05M | 3.31% |
25,370
+2,583
| +11% | +$311K |
|
|
17
SPDR Gold Trust
GLD
$110B
| $3.03M | 3.29% |
17,886
-5,781
| -24% | -$981K |
|
18
Nucor
NUE
$33.6B
| $2.84M | 3.08% |
21,526
-1,906
| -8% | -$251K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.08M | 2.25% |
43,035
-16,229
| -27% | -$783K |
|
|
20
TJX Companies
TJX
$155B
| $2.05M | 2.22% |
+25,713
| New | +$2.05M |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.81M | 1.97% |
17,390
+6,607
| +61% | +$689K |
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.76M | 1.91% |
71,593
-37,173
| -34% | -$916K |
|
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.45M | 1.57% |
+52,016
| New | +$1.45M |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 1.55% |
3,738
-883
| -19% | -$338K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 1.13% |
3,358
| – | – |
|