MA

McBroom & Associates Portfolio holdings

AUM $175M
This Quarter Return
+6.49%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$18.5M
Cap. Flow %
11.6%
Top 10 Hldgs %
60.17%
Holding
33
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.4M
2
JPM icon
JPMorgan Chase
JPM
$243K
3
ORLY icon
O'Reilly Automotive
ORLY
$228K
4
ZTS icon
Zoetis
ZTS
$142K
5
GLD icon
SPDR Gold Trust
GLD
$141K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$270K
2
BA icon
Boeing
BA
$107K
3
TSLA icon
Tesla
TSLA
$103K
4
COST icon
Costco
COST
$50.1K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$44K

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 26.61%
3 Healthcare 12.63%
4 Industrials 8.22%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$19.4M 12.14%
156,801
+140,626
+869% +$17.4M
COST icon
2
Costco
COST
$416B
$9.73M 6.09%
11,444
-59
-0.5% -$50.1K
DKS icon
3
Dick's Sporting Goods
DKS
$16.8B
$9.62M 6.03%
44,784
+5
+0% +$1.07K
LRCX icon
4
Lam Research
LRCX
$123B
$9.15M 5.73%
8,594
+59
+0.7% +$62.8K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.37M 5.24%
18,727
+234
+1% +$105K
ORLY icon
6
O'Reilly Automotive
ORLY
$87.6B
$8.25M 5.17%
7,814
+216
+3% +$228K
CPRT icon
7
Copart
CPRT
$46.9B
$8.22M 5.15%
151,833
+1,591
+1% +$86.2K
ISRG icon
8
Intuitive Surgical
ISRG
$168B
$8.19M 5.13%
18,408
+192
+1% +$85.4K
AAPL icon
9
Apple
AAPL
$3.41T
$7.63M 4.78%
36,241
+527
+1% +$111K
TSCO icon
10
Tractor Supply
TSCO
$32.6B
$7.49M 4.69%
27,745
+321
+1% +$86.7K
JPM icon
11
JPMorgan Chase
JPM
$824B
$7.24M 4.54%
35,803
+1,203
+3% +$243K
TJX icon
12
TJX Companies
TJX
$155B
$6.76M 4.24%
61,412
+770
+1% +$84.8K
ZTS icon
13
Zoetis
ZTS
$67.8B
$6.27M 3.93%
36,172
+817
+2% +$142K
ACN icon
14
Accenture
ACN
$160B
$5.48M 3.44%
18,076
+424
+2% +$129K
HD icon
15
Home Depot
HD
$404B
$5.37M 3.36%
15,598
+31
+0.2% +$10.7K
NUE icon
16
Nucor
NUE
$33.6B
$4.49M 2.81%
28,390
+281
+1% +$44.4K
TSLA icon
17
Tesla
TSLA
$1.06T
$4.39M 2.75%
22,189
-520
-2% -$103K
BA icon
18
Boeing
BA
$179B
$4.29M 2.69%
23,578
-588
-2% -$107K
GLD icon
19
SPDR Gold Trust
GLD
$110B
$4.12M 2.58%
19,154
+654
+4% +$141K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$4.11M 2.57%
28,089
+215
+0.8% +$31.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$2.02M 1.27%
3,718
-70
-2% -$38.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.12%
4,383
-40
-0.9% -$16.3K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.12M 0.7%
36,423
-1,427
-4% -$44K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.64%
21,068
-611
-3% -$29.4K
MCK icon
25
McKesson
MCK
$86B
$984K 0.62%
1,685
+31
+2% +$18.1K
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