MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+12.69%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
37
New
1
Increased
25
Reduced
7
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$566K |
| 2 |
Boeing
BA
|
$454K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Costco
COST
|
$306K |
| 5 |
Apple
AAPL
|
$259K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Copart
CPRT
|
$343K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$195K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$92.8K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$68.4K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 25.24% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $8.88M | 7% |
20,984
-4,609
| -18% | -$1.95M |
|
2
O'Reilly Automotive
ORLY
$87.6B
| $7.2M | 5.68% |
7,532
+223
| +3% | +$213K |
|
|
3
Apple
AAPL
$3.41T
| $7.01M | 5.53% |
36,163
+1,335
| +4% | +$259K |
|
|
4
Copart
CPRT
$46.9B
| $6.96M | 5.49% |
76,286
-3,757
| -5% | -$343K |
|
|
5
Costco
COST
$416B
| $6.56M | 5.17% |
12,179
+568
| +5% | +$306K |
|
6
Microsoft
MSFT
$3.75T
| $6.52M | 5.14% |
19,146
+172
| +0.9% | +$58.6K |
|
7
Intuitive Surgical
ISRG
$168B
| $6.03M | 4.75% |
17,624
+344
| +2% | +$118K |
|
8
Lam Research
LRCX
$123B
| $5.85M | 4.62% |
9,100
+234
| +3% | +$150K |
|
9
Tractor Supply
TSCO
$32.6B
| $5.72M | 4.51% |
25,865
+670
| +3% | +$148K |
|
10
Tesla
TSLA
$1.06T
| $5.6M | 4.42% |
21,379
+540
| +3% | +$141K |
|
|
11
Boeing
BA
$179B
| $5.44M | 4.3% |
25,783
+2,149
| +9% | +$454K |
|
12
Accenture
ACN
$160B
| $5.15M | 4.07% |
16,698
+649
| +4% | +$200K |
|
13
JPMorgan Chase
JPM
$824B
| $4.82M | 3.81% |
33,167
+1,688
| +5% | +$246K |
|
14
Zoetis
ZTS
$67.8B
| $4.71M | 3.72% |
27,354
+683
| +3% | +$118K |
|
15
Home Depot
HD
$404B
| $4.66M | 3.68% |
14,999
+498
| +3% | +$155K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.45M | 3.51% |
26,898
+767
| +3% | +$127K |
|
17
Nucor
NUE
$33.6B
| $4.41M | 3.48% |
26,908
+232
| +0.9% | +$38K |
|
18
Dick's Sporting Goods
DKS
$16.8B
| $4.4M | 3.47% |
33,283
+1,891
| +6% | +$250K |
|
19
TJX Companies
TJX
$155B
| $4.16M | 3.28% |
49,022
+1,256
| +3% | +$106K |
|
20
SPDR Gold Trust
GLD
$110B
| $3.32M | 2.62% |
18,632
+559
| +3% | +$99.7K |
|
|
21
The Mosaic Company
MOS
$10.6B
| $2.21M | 1.75% |
63,262
+16,165
| +34% | +$566K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.21% |
4,488
+1,290
| +40% | +$440K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.51M | 1.19% |
3,397
+160
| +5% | +$70.9K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 1.09% |
28,870
-4,048
| -12% | -$195K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.31M | 1.03% |
12,601
-892
| -7% | -$92.8K |
|