$113 Million is the total value of McBroom & Associates, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,529,000 | -11.3% | 27,592 | -4.4% | 6.67% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,318,000 | -2.1% | 12,709 | -3.4% | 6.48% | +15.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,562,000 | -5.8% | 28,118 | -3.7% | 5.81% | +10.9% |
| AAPL | Sell | APPLE INC | $6,515,000 | -5.4% | 37,311 | -3.8% | 5.77% | +11.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,331,000 | -5.8% | 9,243 | -2.9% | 5.61% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,051,000 | -11.0% | 19,627 | -2.9% | 5.36% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,838,000 | -21.2% | 17,312 | -3.1% | 5.17% | -7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,315,000 | -18.4% | 17,618 | -2.8% | 4.71% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,291,000 | +2.1% | 29,856 | -1.5% | 4.69% | +20.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,230,000 | -25.0% | 27,732 | -2.9% | 4.63% | -11.7% |
| GLD | Sell | SPDR GOLD TR | $5,106,000 | +5.1% | 28,264 | -0.6% | 4.52% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $5,027,000 | -4.0% | 1,542 | -1.8% | 4.45% | +13.0% |
| CPRT | Sell | COPART INC | $4,933,000 | -20.6% | 39,314 | -4.0% | 4.37% | -6.5% |
| HD | Sell | HOME DEPOT INC | $4,878,000 | -30.9% | 16,296 | -4.2% | 4.32% | -18.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,810,000 | -27.5% | 8,946 | -3.0% | 4.26% | -14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,586,000 | -7.6% | 92,581 | -5.2% | 4.06% | +8.8% |
| TSLA | Buy | TESLA INC | $4,344,000 | +47.8% | 4,031 | +44.9% | 3.85% | +74.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,153,000 | -16.5% | 30,466 | -3.0% | 3.68% | -1.7% |
| BA | Buy | BOEING CO | $3,628,000 | -1.4% | 18,946 | +3.6% | 3.21% | +16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,328,000 | +1.4% | 5,155 | +6.7% | 2.06% | +19.4% |
| NUE | New | NUCOR CORP | $1,635,000 | – | 11,001 | +100.0% | 1.45% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,534,000 | – | 58,881 | +100.0% | 1.36% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,394,000 | -12.6% | 12,715 | -7.3% | 1.24% | +2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,124,000 | -10.1% | 10,748 | -7.6% | 1.00% | +5.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $685,000 | -8.2% | 13,542 | -2.2% | 0.61% | +8.2% |
| WSM | WILLIAMS SONOMA INC | $303,000 | -14.2% | 2,090 | 0.0% | 0.27% | +0.8% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $223,000 | -5.1% | 4,710 | -1.3% | 0.20% | +11.9% |
| NEE | NEXTERA ENERGY INC | $214,000 | -9.3% | 2,524 | 0.0% | 0.19% | +6.7% | |
| TGT | Exit | TARGET CORP | $0 | – | -915 | -100.0% | -0.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,880 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,490 | -100.0% | -3.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,454 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 9 | Q4 2023 | 7.0% |
| OREILLY AUTOMOTIVE INC | 9 | Q4 2023 | 6.7% |
| COSTCO WHSL CORP NEW | 9 | Q4 2023 | 6.5% |
| APPLE INC | 9 | Q4 2023 | 5.8% |
| TRACTOR SUPPLY CO | 9 | Q4 2023 | 5.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 5.4% |
| COPART INC | 9 | Q4 2023 | 5.5% |
| ACCENTURE PLC IRELAND | 9 | Q4 2023 | 5.6% |
| ZOETIS INC | 9 | Q4 2023 | 5.2% |
| HOME DEPOT INC | 9 | Q4 2023 | 5.3% |
View McBroom & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View McBroom & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.