MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+15.86%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$3.02M |
| 2 |
The Mosaic Company
MOS
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$1.73M |
| 4 |
Dick's Sporting Goods
DKS
|
$854K |
| 5 |
Nucor
NUE
|
$796K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.09% |
| 2 | Technology | 24.69% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.3% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $7.11M | 6.36% |
25,593
-1,794
| -7% | -$498K |
|
2
O'Reilly Automotive
ORLY
$87.6B
| $6.21M | 5.55% |
7,309
+43
| +0.6% | +$36.5K |
|
3
Copart
CPRT
$46.7B
| $6.02M | 5.38% |
80,043
+3,905
| +5% | +$294K |
|
4
Tractor Supply
TSCO
$32.7B
| $5.92M | 5.3% |
25,195
+836
| +3% | +$196K |
|
5
Costco
COST
$416B
| $5.77M | 5.16% |
11,611
+223
| +2% | +$111K |
|
6
Apple
AAPL
$3.39T
| $5.74M | 5.14% |
34,828
+1,130
| +3% | +$186K |
|
7
Microsoft
MSFT
$3.73T
| $5.47M | 4.89% |
18,974
+243
| +1% | +$70.1K |
|
8
Boeing
BA
$180B
| $5.02M | 4.49% |
23,634
+2,571
| +12% | +$546K |
|
9
Lam Research
LRCX
$122B
| $4.7M | 4.2% |
8,866
+735
| +9% | +$390K |
|
10
Accenture
ACN
$159B
| $4.59M | 4.1% |
16,049
+822
| +5% | +$235K |
|
|
11
Dick's Sporting Goods
DKS
$16.8B
| $4.45M | 3.98% |
31,392
+6,022
| +24% | +$854K |
|
12
Zoetis
ZTS
$67.7B
| $4.44M | 3.97% |
26,671
+3,834
| +17% | +$638K |
|
13
Intuitive Surgical
ISRG
$168B
| $4.41M | 3.95% |
17,280
+1,949
| +13% | +$498K |
|
|
14
Tesla
TSLA
$1.06T
| $4.32M | 3.87% |
20,839
+14,561
| +232% | +$3.02M |
|
15
Home Depot
HD
$405B
| $4.28M | 3.83% |
14,501
-232
| -2% | -$68.5K |
|
|
16
Nucor
NUE
$33.5B
| $4.12M | 3.68% |
26,676
+5,150
| +24% | +$796K |
|
17
JPMorgan Chase
JPM
$821B
| $4.1M | 3.67% |
31,479
+2,715
| +9% | +$354K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.05M | 3.62% |
26,131
-1,717
| -6% | -$266K |
|
|
19
TJX Companies
TJX
$155B
| $3.74M | 3.35% |
47,766
+22,053
| +86% | +$1.73M |
|
20
SPDR Gold Trust
GLD
$110B
| $3.31M | 2.96% |
18,073
+187
| +1% | +$34.3K |
|
|
21
The Mosaic Company
MOS
$10.5B
| $2.16M | 1.93% |
+47,097
| New | +$2.16M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 1.44% |
32,918
-10,117
| -24% | -$494K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 1.26% |
13,493
-3,897
| -22% | -$408K |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 1.19% |
3,237
-501
| -13% | -$205K |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.27M | 1.14% |
53,605
-17,988
| -25% | -$427K |
|