KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.61%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.29M |
| 2 |
Merck
MRK
|
$3.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.81M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.03M |
| 2 |
Archer Daniels Midland
ADM
|
$919K |
| 3 |
United Parcel Service
UPS
|
$771K |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$503K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.91M | 1.83% |
13,297
-128
| -1% | -$28K |
|
27
AbbVie
ABBV
$374B
| $2.91M | 1.83% |
33,262
+6,351
| +24% | +$555K |
|
|
28
Cisco
CSCO
$268B
| $2.89M | 1.82% |
73,355
+49,830
| +212% | +$1.96M |
|
29
AvalonBay Communities
AVB
$26.9B
| $2.41M | 1.52% |
16,159
+949
| +6% | +$141K |
|
30
Costco
COST
$416B
| $2.4M | 1.51% |
6,764
-35
| -0.5% | -$12.4K |
|
31
RTX Corp
RTX
$212B
| $2.1M | 1.32% |
36,510
+3,760
| +11% | +$216K |
|
|
32
Automatic Data Processing
ADP
$121B
| $2.05M | 1.29% |
+14,713
| New | +$2.05M |
|
|
33
Amgen
AMGN
$154B
| $1.81M | 1.14% |
+7,113
| New | +$1.81M |
|
34
Stryker
SYK
$149B
| $1.76M | 1.11% |
8,459
+696
| +9% | +$145K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 1.11% |
24,387
-6,597
| -21% | -$476K |
|
36
Intel
INTC
$106B
| $1.62M | 1.02% |
31,192
+1,537
| +5% | +$79.6K |
|
37
Labcorp
LH
$22.8B
| $1.53M | 0.97% |
8,153
+3,998
| +96% | +$752K |
|
38
Lockheed Martin
LMT
$106B
| $1.51M | 0.95% |
3,951
+1,424
| +56% | +$546K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.36M | 0.86% |
7,992
-2,954
| -27% | -$503K |
|
40
Boeing
BA
$179B
| $1.32M | 0.83% |
8,006
-1,054
| -12% | -$174K |
|
41
FedEx
FDX
$52.9B
| $1.3M | 0.82% |
5,155
-1,865
| -27% | -$469K |
|
|
42
Archer Daniels Midland
ADM
$29.8B
| $1.24M | 0.78% |
26,701
-19,861
| -43% | -$919K |
|
43
HCA Healthcare
HCA
$95B
| $1.23M | 0.77% |
9,837
+336
| +4% | +$41.9K |
|
44
Sanofi
SNY
$121B
| $1.12M | 0.71% |
22,354
-6,771
| -23% | -$340K |
|
45
Home Depot
HD
$404B
| $1.06M | 0.67% |
3,815
-17
| -0.4% | -$4.72K |
|
46
ConocoPhillips
COP
$124B
| $1.04M | 0.65% |
31,724
+7,700
| +32% | +$252K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $976K | 0.62% |
+666
| New | +$976K |
|
48
Novo Nordisk
NVO
$251B
| $933K | 0.59% |
13,450
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $904K | 0.57% |
26,335
-3,898
| -13% | -$134K |
|
50
Chevron
CVX
$326B
| $883K | 0.56% |
12,275
+100
| +0.8% | +$7.19K |
|