$91.9 Million is the total value of McBroom & Associates, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $5,645,000 | -22.9% | 11,778 | -7.3% | 6.14% | -5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,564,000 | -12.1% | 8,807 | -4.7% | 6.05% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,240,000 | -1.0% | 29,522 | -1.1% | 5.70% | +21.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,214,000 | -20.5% | 26,897 | -4.3% | 5.67% | -2.4% |
| AAPL | Sell | APPLE INC | $5,024,000 | -22.9% | 36,748 | -1.5% | 5.47% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $5,008,000 | -17.2% | 19,501 | -0.6% | 5.45% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $4,903,000 | -4.0% | 29,103 | +3.0% | 5.34% | +18.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,579,000 | -21.6% | 16,491 | -4.7% | 4.98% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,568,000 | -12.7% | 26,577 | -4.2% | 4.97% | +7.3% |
| HD | Sell | HOME DEPOT INC | $4,340,000 | -11.0% | 15,825 | -2.9% | 4.72% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,189,000 | -44.4% | 27,634 | +0.2% | 4.56% | -31.7% |
| CPRT | Sell | COPART INC | $4,153,000 | -15.8% | 38,218 | -2.8% | 4.52% | +3.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,890,000 | -15.2% | 79,091 | -14.6% | 4.23% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,693,000 | -23.2% | 8,665 | -3.1% | 4.02% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,398,000 | -18.2% | 30,172 | -1.0% | 3.70% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,331,000 | -37.3% | 16,595 | -5.8% | 3.62% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $3,309,000 | -34.2% | 31,157 | +1920.6% | 3.60% | -19.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,103,000 | +102.3% | 116,478 | +97.8% | 3.38% | +148.4% |
| TSLA | Sell | TESLA INC | $2,704,000 | -37.8% | 4,016 | -0.4% | 2.94% | -23.5% |
| NUE | Buy | NUCOR CORP | $2,435,000 | +48.9% | 23,323 | +112.0% | 2.65% | +82.9% |
| BA | Sell | BOEING CO | $2,175,000 | -40.0% | 15,910 | -16.0% | 2.37% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,855,000 | -20.3% | 4,917 | -4.6% | 2.02% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,286,000 | -7.7% | 12,088 | -4.9% | 1.40% | +13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,077,000 | -4.2% | 10,293 | -4.2% | 1.17% | +17.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $326,000 | -52.4% | 6,807 | -49.7% | 0.36% | -41.5% |
| SWCH | New | SWITCH INCcl a | $246,000 | – | 7,343 | +100.0% | 0.27% | – |
| WSM | WILLIAMS SONOMA INC | $232,000 | -23.4% | 2,090 | 0.0% | 0.25% | -6.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $219,000 | -1.8% | 4,630 | -1.7% | 0.24% | +20.2% |
| NEE | Buy | NEXTERA ENERGY INC | $204,000 | -4.7% | 2,635 | +4.4% | 0.22% | +16.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.