MA

McBroom & Associates Portfolio holdings

AUM $210M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$163M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$13.5M 7.7%
124,151
ORLY icon
2
O'Reilly Automotive
ORLY
$80.5B
$11.7M 6.68%
8,151
-114,114
COST icon
3
Costco
COST
$408B
$11M 6.31%
11,667
ISRG icon
4
Intuitive Surgical
ISRG
$188B
$9.06M 5.18%
18,300
CPRT icon
5
Copart
CPRT
$41.1B
$8.89M 5.09%
157,106
JPM icon
6
JPMorgan Chase
JPM
$842B
$8.85M 5.06%
36,084
DKS icon
7
Dick's Sporting Goods
DKS
$19.8B
$8.85M 5.06%
43,911
AAPL icon
8
Apple
AAPL
$4.03T
$8.52M 4.88%
38,375
TSCO icon
9
Tractor Supply
TSCO
$28.7B
$7.9M 4.52%
143,421
TJX icon
10
TJX Companies
TJX
$158B
$7.43M 4.25%
61,028
MSFT icon
11
Microsoft
MSFT
$3.91T
$7.4M 4.23%
19,709
PLTR icon
12
Palantir
PLTR
$462B
$7.18M 4.11%
85,088
LRCX icon
13
Lam Research
LRCX
$202B
$6.49M 3.71%
89,295
ACN icon
14
Accenture
ACN
$155B
$6.3M 3.61%
20,199
TSLA icon
15
Tesla
TSLA
$1.46T
$6.17M 3.53%
23,796
HD icon
16
Home Depot
HD
$378B
$6.14M 3.51%
16,751
GLD icon
17
SPDR Gold Trust
GLD
$129B
$5.94M 3.4%
20,629
ZTS icon
18
Zoetis
ZTS
$63.9B
$5.87M 3.36%
35,650
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$4.86M 2.78%
29,335
SFM icon
20
Sprouts Farmers Market
SFM
$7.52B
$3.23M 1.85%
21,184
VST icon
21
Vistra
VST
$64.3B
$2.54M 1.45%
21,630
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.29M 1.31%
4,307
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.99M 1.14%
18,843
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$675B
$1.93M 1.1%
3,453
AXON icon
25
Axon Enterprise
AXON
$58B
$1.68M 0.96%
3,189
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