MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
35
New
2
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$542K |
| 3 |
Tesla
TSLA
|
$431K |
| 4 |
Home Depot
HD
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$324K |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.15M |
| 2 |
NVIDIA
NVDA
|
$454K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$94.2K |
| 4 |
Boeing
BA
|
$77.2K |
| 5 |
Nucor
NUE
|
$51.9K |
Sector Composition
| 1 | Consumer Discretionary | 29.14% |
| 2 | Technology | 27.37% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $18.6M | 11.37% |
153,066
-3,735
| -2% | -$454K |
|
2
Costco
COST
$416B
| $10.3M | 6.28% |
11,584
+140
| +1% | +$124K |
|
3
Dick's Sporting Goods
DKS
$16.8B
| $9.34M | 5.71% |
44,741
-43
| -0.1% | -$8.97K |
|
4
O'Reilly Automotive
ORLY
$87.6B
| $9.17M | 5.61% |
7,963
+149
| +2% | +$172K |
|
5
Intuitive Surgical
ISRG
$168B
| $9.11M | 5.57% |
18,540
+132
| +0.7% | +$64.8K |
|
6
Apple
AAPL
$3.41T
| $8.54M | 5.22% |
36,637
+396
| +1% | +$92.3K |
|
7
Tractor Supply
TSCO
$32.6B
| $8.21M | 5.02% |
28,220
+475
| +2% | +$138K |
|
8
Microsoft
MSFT
$3.75T
| $8.21M | 5.02% |
19,078
+351
| +2% | +$151K |
|
9
Copart
CPRT
$46.9B
| $8M | 4.89% |
152,595
+762
| +0.5% | +$39.9K |
|
10
JPMorgan Chase
JPM
$824B
| $7.68M | 4.7% |
36,417
+614
| +2% | +$129K |
|
11
TJX Companies
TJX
$155B
| $7.35M | 4.49% |
62,503
+1,091
| +2% | +$128K |
|
12
Zoetis
ZTS
$67.8B
| $7.32M | 4.48% |
37,468
+1,296
| +4% | +$253K |
|
13
Accenture
ACN
$160B
| $6.7M | 4.1% |
18,944
+868
| +5% | +$307K |
|
|
14
Home Depot
HD
$404B
| $6.68M | 4.09% |
16,498
+900
| +6% | +$365K |
|
|
15
Tesla
TSLA
$1.06T
| $6.24M | 3.81% |
23,835
+1,646
| +7% | +$431K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $5.09M | 3.12% |
31,434
+3,345
| +12% | +$542K |
|
17
SPDR Gold Trust
GLD
$110B
| $4.68M | 2.86% |
19,251
+97
| +0.5% | +$23.6K |
|
|
18
Nucor
NUE
$33.6B
| $4.22M | 2.58% |
28,045
-345
| -1% | -$51.9K |
|
|
19
Boeing
BA
$179B
| $3.51M | 2.15% |
23,070
-508
| -2% | -$77.2K |
|
|
20
Palantir
PLTR
$373B
| $2.7M | 1.65% |
+72,680
| New | +$2.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.13M | 1.3% |
3,711
-7
| -0.2% | -$4.02K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.23% |
4,383
| – | – |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.67% |
22,358
+1,290
| +6% | +$63.2K |
|
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.03M | 0.63% |
33,371
-3,052
| -8% | -$94.2K |
|
25
McKesson
MCK
$86B
| $857K | 0.52% |
1,734
+49
| +3% | +$24.2K |
|