Asset Manager
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McBroom & Associates, LLC
1635 VILLAGE CENTER CIRCLE SUITE 140, LAS VEGAS, NV 89134 • (702) 267-6649
Market Value
$210M
+20.3%
Holdings
39
+2
New Purchases
2
Added To
13
Closed
2
Reduced
18
Top 10 Concentration
58.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.20% | 4.11% | +3.10% | $15M |
| NVDA | 10.27% | 7.70% | +2.58% | $22M |
| VST | 3.26% | 1.45% | +1.81% | $7M |
| LRCX | 5.45% | 3.71% | +1.74% | $11M |
| AXON | 2.52% | 0.96% | +1.56% | $5M |
| TSLA | 4.83% | 3.53% | +1.30% | $10M |
| MSFT | 4.83% | 4.23% | +0.60% | $10M |
| CALM | 0.25% | 0.00% | +0.25% | $530K |
| JPM | 5.29% | 5.06% | +0.23% | $11M |
| WMB | 0.37% | 0.17% | +0.20% | $788K |
| PEP | 0.11% | 0.00% | +0.11% | $225K |
| CAT | 0.41% | 0.34% | +0.07% | $862K |
| GLD | 3.47% | 3.40% | +0.07% | $7M |
| MCK | 0.76% | 0.74% | +0.02% | $2M |
| FLRN | 0.65% | 0.64% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 3.61% | -3.61% | $0 |
| CPRT | 3.03% | 5.09% | -2.05% | $6M |
| ZTS | 2.01% | 3.36% | -1.35% | $4M |
| ISRG | 3.88% | 5.18% | -1.31% | $8M |
| COST | 5.07% | 6.31% | -1.24% | $11M |
| DKS | 4.34% | 5.06% | -0.73% | $9M |
| TSCO | 3.83% | 4.52% | -0.69% | $8M |
| ORLY | 6.22% | 6.68% | -0.46% | $13M |
| BRK-B | 0.97% | 1.31% | -0.35% | $2M |
| JNJ | 2.48% | 2.78% | -0.30% | $5M |
| HD | 3.24% | 3.51% | -0.27% | $7M |
| SCHO | 0.30% | 0.57% | -0.26% | $640K |
| BMY | 0.00% | 0.25% | -0.25% | $0 |
| AAPL | 4.67% | 4.88% | -0.20% | $10M |
| SFM | 1.65% | 1.85% | -0.20% | $3M |
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 | 56.7% |
| Large Cap | 20 | $86M | 40.7% |
| Mid Cap | 3 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$608.2B
Median Market Cap
$134.1B
Avg P/E
42.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
32
# ETFs / Funds
7
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.27% | 115,778 | $22M | $186.58 | $8M | -8,373 | -6.7% | |
| 2 | PLTR | 7.20% | 83,041 | $15M | $182.42 | $8M | -2,047 | -2.4% | |
| 3 | ORLY | 6.22% | 121,384 | $13M | $107.81 | $1M | +113,233 | +1389.2% | |
| 4 | LRCX | 5.45% | 85,574 | $11M | $133.90 | $5M | -3,721 | -4.2% | |
| 5 | JPM | 5.29% | 35,254 | $11M | $315.43 | $2M | -830 | -2.3% | |
| 6 | COST | 5.07% | 11,527 | $11M | $925.63 | -$365K | -140 | -1.2% | |
| 7 | MSFT | 4.83% | 19,616 | $10M | $517.94 | $3M | -93 | -0.5% | |
| 8 | TSLA | 4.83% | 22,838 | $10M | $444.72 | $4M | -958 | -4.0% | |
| 9 | AAPL | 4.67% | 38,590 | $10M | $254.63 | $1M | +215 | +0.6% | |
| 10 | DKS | 4.34% | 41,019 | $9M | $222.22 | $265K | -2,892 | -6.6% | |
| 11 | TJX | 4.22% | 61,352 | $9M | $144.54 | $1M | +324 | +0.5% | |
| 12 | ISRG | 3.88% | 18,223 | $8M | $447.23 | -$914K | -77 | -0.4% | |
| 13 | TSCO | 3.83% | 141,526 | $8M | $56.87 | $146K | -1,895 | -1.3% | |
| 14 | GLD | 3.47% | 20,518 | $7M | $355.47 | $1M | -111 | -0.5% | |
| 15 | VST | 3.26% | 34,975 | $7M | $195.92 | $4M | +13,345 | +61.7% | |
| 16 | HD | 3.24% | 16,821 | $7M | $405.19 | $677K | +70 | +0.4% | |
| 17 | CPRT | 3.03% | 141,737 | $6M | $44.97 | -$3M | -15,369 | -9.8% | |
| 18 | AXON | 2.52% | 7,384 | $5M | $717.64 | $4M | +4,195 | +131.6% | |
| 19 | JNJ | 2.48% | 28,140 | $5M | $185.42 | $353K | -1,195 | -4.1% | |
| 20 | ZTS | 2.01% | 28,855 | $4M | $146.32 | -$2M | -6,795 | -19.1% | |
| 21 | SFM | 1.65% | 31,856 | $3M | $108.80 | $232K | +10,672 | +50.4% | |
| 22 | SUB | 1.09% | 21,553 | $2M | $106.78 | $312K | +2,710 | +14.4% | |
| 23 | SPY | 1.07% | 3,385 | $2M | $666.18 | $323K | -68 | -2.0% | |
| 24 | BRK-B | 0.97% | 4,038 | $2M | $502.74 | -$264K | -269 | -6.2% | |
| 25 | MCK | 0.76% | 2,066 | $2M | $772.54 | $304K | +146 | +7.6% | |
| 26 | JPST | 0.76% | 31,352 | $2M | $50.73 | $185K | +3,587 | +12.9% | |
| 27 | FLRN | 0.65% | 44,494 | $1M | $30.86 | $257K | +8,276 | +22.9% | |
| 28 | PM | 0.56% | 7,265 | $1M | $162.20 | $67K | +264 | +3.8% | |
| 29 | CAT | 0.41% | 1,806 | $862K | $477.15 | $266K | — | — | |
| 30 | WSM | 0.39% | 4,177 | $816K | $195.45 | $156K | — | — | |
| 31 | WMB | 0.37% | 12,437 | $788K | $63.35 | $486K | +7,389 | +146.4% | |
| 32 | SCHO | 0.30% | 26,212 | $640K | $24.40 | -$350K | -14,453 | -35.5% | |
| 33 | CVX | 0.27% | 3,597 | $559K | $155.29 | -$43K | — | — | |
| 34 | CALM | 0.25% | 5,632 | $530K | $94.10 | — | +5,632 | — | NEW |
| 35 | DFAC | 0.14% | 7,900 | $305K | $38.57 | -$6K | -1,503 | -16.0% | |
| 36 | KO | 0.13% | 4,000 | $265K | $66.32 | -$21K | — | — | |
| 37 | PEP | 0.11% | 1,600 | $225K | $140.44 | — | +1,600 | — | NEW |
| 38 | ACN | —% | — | — | — | -$6M | -20,199 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$435K | -7,137 | -100.0% | SOLD |