KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Fiserv
FI
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.72M |
| 4 |
Clorox
CLX
|
$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.49M |
Top Sells
| 1 |
3M
MMM
|
$2.63M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 4 |
United Parcel Service
UPS
|
$2.11M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.52M | 1.85% |
29,395
-9,464
| -24% | -$1.13M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.49M | 1.84% |
+48,458
| New | +$3.49M |
|
28
Visa
V
$683B
| $3.43M | 1.81% |
16,216
+1,088
| +7% | +$230K |
|
29
Medtronic
MDT
$119B
| $3.43M | 1.81% |
29,058
+3,586
| +14% | +$424K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.39M | 1.79% |
24,399
+7,179
| +42% | +$998K |
|
31
Amgen
AMGN
$155B
| $3.27M | 1.72% |
13,145
+1,876
| +17% | +$467K |
|
32
Honeywell
HON
$139B
| $3.21M | 1.69% |
14,786
-2,478
| -14% | -$538K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.61% |
+6,688
| New | +$3.05M |
|
34
McDonald's
MCD
$224B
| $2.84M | 1.5% |
12,669
-1,491
| -11% | -$334K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.46% |
9,832
-6,466
| -40% | -$1.82M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 1.35% |
29,800
+1,507
| +5% | +$130K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.18% |
+25,737
| New | +$2.25M |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.02M | 1.06% |
14,359
-3,435
| -19% | -$484K |
|
|
39
Cisco
CSCO
$274B
| $1.75M | 0.92% |
33,906
-39,554
| -54% | -$2.05M |
|
|
40
3M
MMM
$82.8B
| $1.72M | 0.91% |
8,930
-13,645
| -60% | -$2.63M |
|
41
Adobe
ADBE
$151B
| $1.59M | 0.84% |
+3,341
| New | +$1.59M |
|
|
42
United Parcel Service
UPS
$74.1B
| $1.53M | 0.8% |
8,976
-12,396
| -58% | -$2.11M |
|
43
Alibaba
BABA
$322B
| $1.5M | 0.79% |
6,596
+1,839
| +39% | +$417K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.76% |
+6,669
| New | +$1.44M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.72% |
6,580
-610
| -8% | -$126K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.7% |
+5,951
| New | +$1.33M |
|
47
Union Pacific
UNP
$133B
| $1.32M | 0.7% |
5,999
-8,619
| -59% | -$1.9M |
|
48
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.65% |
5,057
-7,486
| -60% | -$1.82M |
|
49
Emerson Electric
EMR
$74.3B
| $1.17M | 0.62% |
12,984
-22,477
| -63% | -$2.03M |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.59% |
8,714
-9,761
| -53% | -$1.25M |
|