MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
-3.38%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.84M
Cap. Flow %
5.44%
Top 10 Hldgs %
50.89%
Holding
38
New
1
Increased
27
Reduced
7
Closed
2

Top Buys

1
CPRT icon
Copart
CPRT
$3.48M
2
ZTS icon
Zoetis
ZTS
$696K
3
MOS icon
The Mosaic Company
MOS
$451K
4
JPM icon
JPMorgan Chase
JPM
$333K
5
JNJ icon
Johnson & Johnson
JNJ
$329K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$752K
2
NEE icon
NextEra Energy, Inc.
NEE
$278K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$189K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$166K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.1K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.02%
3 Healthcare 12.91%
4 Industrials 9.92%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$8.38M 6.67%
19,256
-1,728
-8% -$752K
ORLY icon
2
O'Reilly Automotive
ORLY
$87.6B
$7.11M 5.67%
7,828
+296
+4% +$269K
COST icon
3
Costco
COST
$416B
$6.94M 5.52%
12,278
+99
+0.8% +$55.9K
CPRT icon
4
Copart
CPRT
$46.9B
$6.77M 5.39%
157,148
+80,862
+106% +$3.48M
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.24M 4.97%
19,769
+623
+3% +$197K
AAPL icon
6
Apple
AAPL
$3.41T
$6.23M 4.96%
36,369
+206
+0.6% +$35.3K
LRCX icon
7
Lam Research
LRCX
$123B
$5.81M 4.62%
9,263
+163
+2% +$102K
TSLA icon
8
Tesla
TSLA
$1.06T
$5.55M 4.42%
22,189
+810
+4% +$203K
ZTS icon
9
Zoetis
ZTS
$67.8B
$5.46M 4.34%
31,354
+4,000
+15% +$696K
ACN icon
10
Accenture
ACN
$160B
$5.43M 4.32%
17,671
+973
+6% +$299K
ISRG icon
11
Intuitive Surgical
ISRG
$168B
$5.42M 4.31%
18,533
+909
+5% +$266K
TSCO icon
12
Tractor Supply
TSCO
$32.6B
$5.33M 4.25%
26,268
+403
+2% +$81.8K
JPM icon
13
JPMorgan Chase
JPM
$824B
$5.14M 4.1%
35,460
+2,293
+7% +$333K
BA icon
14
Boeing
BA
$179B
$5.11M 4.07%
26,660
+877
+3% +$168K
HD icon
15
Home Depot
HD
$404B
$4.72M 3.76%
15,635
+636
+4% +$192K
TJX icon
16
TJX Companies
TJX
$155B
$4.67M 3.72%
52,576
+3,554
+7% +$316K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$4.52M 3.6%
29,011
+2,113
+8% +$329K
NUE icon
18
Nucor
NUE
$33.6B
$4.45M 3.54%
28,468
+1,560
+6% +$244K
DKS icon
19
Dick's Sporting Goods
DKS
$16.8B
$3.7M 2.95%
34,084
+801
+2% +$87K
GLD icon
20
SPDR Gold Trust
GLD
$110B
$3.22M 2.56%
18,779
+147
+0.8% +$25.2K
MOS icon
21
The Mosaic Company
MOS
$10.6B
$2.7M 2.15%
75,918
+12,656
+20% +$451K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 1.31%
4,689
+201
+4% +$70.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$1.59M 1.26%
3,712
+315
+9% +$135K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.22M 0.97%
39,604
+989
+3% +$30.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.97%
11,793
-808
-6% -$83.1K
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