MA
McBroom & Associates Portfolio holdings
AUM
$175M
This Quarter Return
-1.2%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
39
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.23M |
| 2 |
Axon Enterprise
AXON
|
$1.68M |
| 3 |
Vistra
VST
|
$1.56M |
| 4 |
Palantir
PLTR
|
$906K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
TJX Companies
TJX
|
$415K |
| 3 |
Merck
MRK
|
$375K |
| 4 |
Dick's Sporting Goods
DKS
|
$333K |
| 5 |
Zoetis
ZTS
|
$239K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.5M | 7.7% |
124,151
-20,446
| -14% | -$2.22M |
|
2
O'Reilly Automotive
ORLY
$87.6B
| $11.7M | 6.68% |
8,151
+45
| +0.6% | +$64.5K |
|
3
Costco
COST
$416B
| $11M | 6.31% |
11,667
+12
| +0.1% | +$11.3K |
|
4
Intuitive Surgical
ISRG
$168B
| $9.06M | 5.18% |
18,300
-205
| -1% | -$102K |
|
5
Copart
CPRT
$46.9B
| $8.89M | 5.09% |
157,106
+2,061
| +1% | +$117K |
|
6
JPMorgan Chase
JPM
$824B
| $8.85M | 5.06% |
36,084
-501
| -1% | -$123K |
|
|
7
Dick's Sporting Goods
DKS
$16.8B
| $8.85M | 5.06% |
43,911
-1,652
| -4% | -$333K |
|
8
Apple
AAPL
$3.41T
| $8.52M | 4.88% |
38,375
+695
| +2% | +$154K |
|
9
Tractor Supply
TSCO
$32.6B
| $7.9M | 4.52% |
143,421
-2,339
| -2% | -$129K |
|
|
10
TJX Companies
TJX
$155B
| $7.43M | 4.25% |
61,028
-3,410
| -5% | -$415K |
|
11
Microsoft
MSFT
$3.75T
| $7.4M | 4.23% |
19,709
-81
| -0.4% | -$30.4K |
|
|
12
Palantir
PLTR
$373B
| $7.18M | 4.11% |
85,088
+10,734
| +14% | +$906K |
|
13
Lam Research
LRCX
$123B
| $6.49M | 3.71% |
89,295
+1,743
| +2% | +$127K |
|
14
Accenture
ACN
$160B
| $6.3M | 3.61% |
20,199
+193
| +1% | +$60.2K |
|
15
Tesla
TSLA
$1.06T
| $6.17M | 3.53% |
23,796
+400
| +2% | +$104K |
|
16
Home Depot
HD
$404B
| $6.14M | 3.51% |
16,751
-439
| -3% | -$161K |
|
17
SPDR Gold Trust
GLD
$110B
| $5.94M | 3.4% |
20,629
-229
| -1% | -$66K |
|
|
18
Zoetis
ZTS
$67.8B
| $5.87M | 3.36% |
35,650
-1,449
| -4% | -$239K |
|
19
Johnson & Johnson
JNJ
$429B
| $4.86M | 2.78% |
29,335
-730
| -2% | -$121K |
|
|
20
Sprouts Farmers Market
SFM
$13.5B
| $3.23M | 1.85% |
+21,184
| New | +$3.23M |
|
|
21
Vistra
VST
$63B
| $2.54M | 1.45% |
21,630
+13,273
| +159% | +$1.56M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 1.31% |
4,307
-33
| -0.8% | -$17.6K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.99M | 1.14% |
18,843
+3,820
| +25% | +$403K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 1.1% |
3,453
-233
| -6% | -$130K |
|
|
25
Axon Enterprise
AXON
$58.4B
| $1.68M | 0.96% |
+3,189
| New | +$1.68M |
|