Asset Manager
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McBroom & Associates, LLC
1635 VILLAGE CENTER CIRCLE SUITE 140, LAS VEGAS, NV 89134 • (702) 267-6649
Market Value
$199M
+10.8%
Holdings
40
+2
New Purchases
4
Added To
8
Closed
3
Reduced
21
Top 10 Concentration
59.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 12.07% | 7.55% | +4.52% | $24M |
| VRT | 3.25% | 0.00% | +3.25% | $6M |
| SCHA | 1.76% | 0.00% | +1.76% | $4M |
| SFM | 2.16% | 1.66% | +0.50% | $4M |
| IVLU | 2.88% | 2.40% | +0.49% | $6M |
| TSLA | 4.71% | 4.31% | +0.40% | $9M |
| VST | 3.26% | 2.96% | +0.30% | $6M |
| AXON | 2.17% | 1.92% | +0.25% | $4M |
| JNJ | 4.71% | 4.53% | +0.18% | $9M |
| NVDA | 9.02% | 8.85% | +0.17% | $18M |
| FRDM | 0.13% | 0.00% | +0.13% | $264K |
| CAT | 0.83% | 0.71% | +0.12% | $2M |
| DKS | 4.22% | 4.11% | +0.11% | $8M |
| USB | 0.11% | 0.00% | +0.11% | $215K |
| WMB | 0.72% | 0.63% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.00% | 2.99% | -2.99% | $0 |
| ISRG | 2.42% | 4.30% | -1.88% | $5M |
| PLTR | 4.14% | 5.85% | -1.70% | $8M |
| GLD | 3.40% | 4.45% | -1.05% | $7M |
| COST | 4.92% | 5.88% | -0.96% | $10M |
| TJX | 4.28% | 5.10% | -0.82% | $9M |
| HD | 2.40% | 3.15% | -0.76% | $5M |
| ORLY | 5.15% | 5.76% | -0.61% | $10M |
| MSFT | 3.29% | 3.72% | -0.43% | $7M |
| ZTS | 0.00% | 0.38% | -0.38% | $0 |
| SUB | 1.08% | 1.31% | -0.23% | $2M |
| MCK | 0.92% | 1.14% | -0.22% | $2M |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.30% | 0.41% | -0.11% | $596K |
| JPST | 0.66% | 0.76% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.0% |
| Consumer Cyclical | 25.8% |
| Financial Services | 17.2% |
| Healthcare | 10.4% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $119M | 59.8% |
| Large Cap | 19 | $68M | 34.1% |
| Mid Cap | 5 | $12M | 6.1% |
Portfolio Analytics
Avg Market Cap
$591.3B
Median Market Cap
$119.9B
Avg P/E
44.9
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
9
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 12.07% | 55,403 | $24M | $433.33 | $10M | -8,009 | -12.6% | |
| 2 | NVDA | 9.02% | 89,633 | $18M | $200.09 | $2M | -1,426 | -1.6% | |
| 3 | JPM | 5.24% | 31,851 | $10M | $327.33 | $1M | +133 | +0.4% | |
| 4 | AAPL | 5.16% | 35,475 | $10M | $289.36 | $1M | -440 | -1.2% | |
| 5 | ORLY | 5.15% | 111,226 | $10M | $92.09 | -$95K | -763 | -0.7% | |
| 6 | COST | 4.92% | 10,453 | $10M | $935.47 | -$773K | -136 | -1.3% | |
| 7 | TSLA | 4.71% | 22,274 | $9M | $420.60 | $2M | +1,457 | +7.0% | |
| 8 | JNJ | 4.71% | 36,886 | $9M | $253.97 | $1M | +3,618 | +10.9% | |
| 9 | TJX | 4.28% | 56,235 | $9M | $151.50 | -$635K | -1,091 | -1.9% | |
| 10 | DKS | 4.22% | 37,023 | $8M | $226.81 | $1M | -192 | -0.5% | |
| 11 | PLTR | 4.14% | 70,657 | $8M | $116.67 | -$2M | -1,124 | -1.6% | |
| 12 | GLD | 3.40% | 18,373 | $7M | $368.38 | -$1M | -211 | -1.1% | |
| 13 | MSFT | 3.29% | 17,526 | $7M | $373.02 | -$143K | -520 | -2.9% | |
| 14 | VST | 3.26% | 40,876 | $6M | $158.63 | $1M | +5,495 | +15.5% | |
| 15 | VRT | 3.25% | 19,295 | $6M | $334.80 | — | +19,295 | — | NEW |
| 16 | IVLU | 2.88% | 137,115 | $6M | $41.82 | $1M | +28,609 | +26.4% | |
| 17 | ISRG | 2.42% | 12,121 | $5M | $397.68 | -$3M | -4,627 | -27.6% | |
| 18 | HD | 2.40% | 13,518 | $5M | $352.69 | -$896K | -3,701 | -21.5% | |
| 19 | AXON | 2.17% | 7,683 | $4M | $560.61 | $860K | -433 | -5.3% | |
| 20 | SFM | 2.16% | 50,773 | $4M | $84.58 | $1M | +12,186 | +31.6% | |
| 21 | SCHA | 1.76% | 97,078 | $4M | $36.13 | — | +97,078 | — | NEW |
| 22 | SPY | 1.18% | 3,152 | $2M | $746.77 | $248K | -86 | -2.7% | |
| 23 | SUB | 1.08% | 20,185 | $2M | $106.47 | -$207K | -1,941 | -8.8% | |
| 24 | BRK-B | 0.96% | 3,822 | $2M | $500.39 | $53K | -58 | -1.5% | |
| 25 | MCK | 0.92% | 2,411 | $2M | $755.60 | -$220K | +52 | +2.2% | |
| 26 | CAT | 0.83% | 1,550 | $2M | $1,064.90 | $371K | -256 | -14.2% | |
| 27 | WMB | 0.72% | 19,235 | $1M | $74.34 | $293K | +3,612 | +23.1% | |
| 28 | PM | 0.70% | 7,735 | $1M | $180.91 | $72K | -295 | -3.7% | |
| 29 | JPST | 0.66% | 25,819 | $1M | $50.57 | -$60K | -1,160 | -4.3% | |
| 30 | FLRN | 0.61% | 39,593 | $1M | $30.85 | -$30 | -91 | -0.2% | |
| 31 | WSM | 0.49% | 4,178 | $974K | $233.10 | $212K | — | — | |
| 32 | CALM | 0.36% | 8,856 | $713K | $80.56 | $10K | -30 | -0.3% | |
| 33 | CVX | 0.30% | 3,597 | $596K | $165.76 | -$148K | — | — | |
| 34 | KO | 0.16% | 4,000 | $325K | $81.27 | $21K | — | — | |
| 35 | DFAC | 0.16% | 7,250 | $322K | $44.36 | $40K | — | — | |
| 36 | FRDM | 0.13% | 3,624 | $264K | $72.90 | — | +3,624 | — | NEW |
| 37 | USB | 0.11% | 3,555 | $215K | $60.40 | — | +3,555 | — | NEW |
| 38 | PEP | —% | — | — | — | -$211K | -1,360 | -100.0% | SOLD |
| 39 | TSCO | —% | — | — | — | -$5M | -118,659 | -100.0% | SOLD |
| 40 | ZTS | —% | — | — | — | -$690K | -5,835 | -100.0% | SOLD |