MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+14.16%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
36
New
–
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.77M |
| 2 |
Zoetis
ZTS
|
$596K |
| 3 |
Tractor Supply
TSCO
|
$159K |
| 4 |
TJX Companies
TJX
|
$156K |
| 5 |
McKesson
MCK
|
$133K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.92M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.19M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$651K |
| 5 |
Boeing
BA
|
$484K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $9.22M | 6.72% |
18,628
-628
| -3% | -$311K |
|
2
Costco
COST
$416B
| $7.88M | 5.74% |
11,932
-346
| -3% | -$228K |
|
3
Copart
CPRT
$46.9B
| $7.57M | 5.52% |
154,502
-2,646
| -2% | -$130K |
|
4
O'Reilly Automotive
ORLY
$87.6B
| $7.36M | 5.36% |
7,743
-85
| -1% | -$80.8K |
|
5
Microsoft
MSFT
$3.75T
| $7.3M | 5.32% |
19,423
-346
| -2% | -$130K |
|
6
Lam Research
LRCX
$123B
| $7.24M | 5.28% |
9,247
-16
| -0.2% | -$12.5K |
|
7
Apple
AAPL
$3.41T
| $6.93M | 5.05% |
35,980
-389
| -1% | -$74.9K |
|
|
8
Zoetis
ZTS
$67.8B
| $6.78M | 4.94% |
34,374
+3,020
| +10% | +$596K |
|
|
9
Dick's Sporting Goods
DKS
$16.8B
| $6.78M | 4.94% |
46,134
+12,050
| +35% | +$1.77M |
|
|
10
Boeing
BA
$179B
| $6.46M | 4.71% |
24,802
-1,858
| -7% | -$484K |
|
11
Intuitive Surgical
ISRG
$168B
| $6.27M | 4.57% |
18,592
+59
| +0.3% | +$19.9K |
|
12
Accenture
ACN
$160B
| $6.18M | 4.51% |
17,617
-54
| -0.3% | -$18.9K |
|
13
JPMorgan Chase
JPM
$824B
| $5.95M | 4.34% |
34,998
-462
| -1% | -$78.6K |
|
|
14
Tractor Supply
TSCO
$32.6B
| $5.81M | 4.23% |
27,007
+739
| +3% | +$159K |
|
15
Tesla
TSLA
$1.06T
| $5.6M | 4.08% |
22,520
+331
| +1% | +$82.2K |
|
16
Home Depot
HD
$404B
| $5.44M | 3.97% |
15,700
+65
| +0.4% | +$22.5K |
|
|
17
TJX Companies
TJX
$155B
| $5.09M | 3.71% |
54,235
+1,659
| +3% | +$156K |
|
18
Nucor
NUE
$33.6B
| $4.94M | 3.6% |
28,412
-56
| -0.2% | -$9.75K |
|
19
Johnson & Johnson
JNJ
$429B
| $4.42M | 3.22% |
28,213
-798
| -3% | -$125K |
|
20
SPDR Gold Trust
GLD
$110B
| $3.54M | 2.58% |
18,499
-280
| -1% | -$53.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 1.34% |
3,854
+142
| +4% | +$67.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 1.16% |
4,473
-216
| -5% | -$77K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.19M | 0.86% |
38,772
-832
| -2% | -$25.5K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $951K | 0.69% |
9,019
-2,774
| -24% | -$292K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $945K | 0.69% |
19,511
-5,422
| -22% | -$263K |
|