MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+18.56%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
34
New
1
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$650K |
| 2 |
Philip Morris
PM
|
$423K |
| 3 |
Zoetis
ZTS
|
$166K |
| 4 |
Merck
MRK
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$109K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
The Mosaic Company
MOS
|
$788K |
| 3 |
Lam Research
LRCX
|
$692K |
| 4 |
Microsoft
MSFT
|
$391K |
| 5 |
Costco
COST
|
$314K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 28.05% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $14.6M | 9.62% |
16,175
-2,453
| -13% | -$2.22M |
|
2
Dick's Sporting Goods
DKS
$16.8B
| $10.1M | 6.63% |
44,779
-1,355
| -3% | -$305K |
|
3
Copart
CPRT
$46.9B
| $8.7M | 5.73% |
150,242
-4,260
| -3% | -$247K |
|
4
O'Reilly Automotive
ORLY
$87.6B
| $8.58M | 5.65% |
7,598
-145
| -2% | -$164K |
|
|
5
Costco
COST
$416B
| $8.43M | 5.55% |
11,503
-429
| -4% | -$314K |
|
|
6
Lam Research
LRCX
$123B
| $8.29M | 5.46% |
8,535
-712
| -8% | -$692K |
|
|
7
Microsoft
MSFT
$3.75T
| $7.78M | 5.12% |
18,493
-930
| -5% | -$391K |
|
8
Intuitive Surgical
ISRG
$168B
| $7.27M | 4.79% |
18,216
-376
| -2% | -$150K |
|
|
9
Tractor Supply
TSCO
$32.6B
| $7.18M | 4.73% |
27,424
+417
| +2% | +$109K |
|
10
JPMorgan Chase
JPM
$824B
| $6.93M | 4.56% |
34,600
-398
| -1% | -$79.7K |
|
|
11
TJX Companies
TJX
$155B
| $6.15M | 4.05% |
60,642
+6,407
| +12% | +$650K |
|
12
Apple
AAPL
$3.41T
| $6.12M | 4.03% |
35,714
-266
| -0.7% | -$45.6K |
|
13
Accenture
ACN
$160B
| $6.12M | 4.03% |
17,652
+35
| +0.2% | +$12.1K |
|
|
14
Zoetis
ZTS
$67.8B
| $5.98M | 3.94% |
35,355
+981
| +3% | +$166K |
|
15
Home Depot
HD
$404B
| $5.97M | 3.93% |
15,567
-133
| -0.8% | -$51K |
|
16
Nucor
NUE
$33.6B
| $5.56M | 3.66% |
28,109
-303
| -1% | -$60K |
|
17
Boeing
BA
$179B
| $4.66M | 3.07% |
24,166
-636
| -3% | -$123K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.41M | 2.9% |
27,874
-339
| -1% | -$53.6K |
|
19
Tesla
TSLA
$1.06T
| $3.99M | 2.63% |
22,709
+189
| +0.8% | +$33.2K |
|
20
SPDR Gold Trust
GLD
$110B
| $3.81M | 2.51% |
18,500
+1
| +0% | +$206 |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 1.3% |
3,788
-66
| -2% | -$34.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.22% |
4,423
-50
| -1% | -$21K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.17M | 0.77% |
37,850
-922
| -2% | -$28.4K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.69% |
21,679
+2,168
| +11% | +$105K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $949K | 0.62% |
9,059
+40
| +0.4% | +$4.19K |
|