MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
+8.59%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
37
New
3
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$6.24M |
| 3 |
Vistra
VST
|
$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$960K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$896K |
Top Sells
| 1 |
Nucor
NUE
|
$4.22M |
| 2 |
Boeing
BA
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
Tesla
TSLA
|
$177K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $19.4M | 10.98% |
144,597
-8,469
| -6% | -$1.14M |
|
2
Costco
COST
$416B
| $10.7M | 6.04% |
11,655
+71
| +0.6% | +$65.1K |
|
3
Dick's Sporting Goods
DKS
$16.8B
| $10.4M | 5.9% |
45,563
+822
| +2% | +$188K |
|
4
Intuitive Surgical
ISRG
$168B
| $9.66M | 5.46% |
18,505
-35
| -0.2% | -$18.3K |
|
5
O'Reilly Automotive
ORLY
$87.6B
| $9.61M | 5.44% |
8,106
+143
| +2% | +$170K |
|
|
6
Tesla
TSLA
$1.06T
| $9.45M | 5.34% |
23,396
-439
| -2% | -$177K |
|
7
Apple
AAPL
$3.41T
| $9.44M | 5.34% |
37,680
+1,043
| +3% | +$261K |
|
8
Copart
CPRT
$46.9B
| $8.9M | 5.03% |
155,045
+2,450
| +2% | +$141K |
|
9
JPMorgan Chase
JPM
$824B
| $8.77M | 4.96% |
36,585
+168
| +0.5% | +$40.3K |
|
10
Microsoft
MSFT
$3.75T
| $8.34M | 4.72% |
19,790
+712
| +4% | +$300K |
|
11
TJX Companies
TJX
$155B
| $7.78M | 4.4% |
64,438
+1,935
| +3% | +$234K |
|
|
12
Tractor Supply
TSCO
$32.6B
| $7.73M | 4.37% |
145,760
+117,540
| +417% | +$6.24M |
|
13
Accenture
ACN
$160B
| $7.04M | 3.98% |
20,006
+1,062
| +6% | +$374K |
|
14
Home Depot
HD
$404B
| $6.69M | 3.78% |
17,190
+692
| +4% | +$269K |
|
|
15
Lam Research
LRCX
$123B
| $6.32M | 3.58% |
+87,552
| New | +$6.32M |
|
16
Zoetis
ZTS
$67.8B
| $6.04M | 3.42% |
37,099
-369
| -1% | -$60.1K |
|
17
Palantir
PLTR
$373B
| $5.62M | 3.18% |
74,354
+1,674
| +2% | +$127K |
|
18
SPDR Gold Trust
GLD
$110B
| $5.05M | 2.86% |
20,858
+1,607
| +8% | +$389K |
|
|
19
Johnson & Johnson
JNJ
$429B
| $4.35M | 2.46% |
30,065
-1,369
| -4% | -$198K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.16M | 1.22% |
3,686
-25
| -0.7% | -$14.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 1.11% |
4,340
-43
| -1% | -$19.5K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.9% |
15,023
+8,499
| +130% | +$896K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.69% |
24,119
+19,055
| +376% | +$960K |
|
|
24
Vistra
VST
$63B
| $1.15M | 0.65% |
+8,357
| New | +$1.15M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.06M | 0.6% |
34,618
+1,247
| +4% | +$38.3K |
|