KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$412K |
| 4 |
Fiserv
FI
|
$324K |
| 5 |
Kimberly-Clark
KMB
|
$319K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 4 |
Merck
MRK
|
$185K |
| 5 |
Becton Dickinson
BDX
|
$138K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 19.31% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.68M | 1.8% |
29,649
+591
| +2% | +$73.4K |
|
27
Clorox
CLX
$14.5B
| $3.61M | 1.76% |
20,031
+839
| +4% | +$151K |
|
|
28
Kimberly-Clark
KMB
$42.8B
| $3.58M | 1.75% |
26,783
+2,384
| +10% | +$319K |
|
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.56M | 1.74% |
12,291
-5,432
| -31% | -$1.57M |
|
|
30
Merck
MRK
$210B
| $3.5M | 1.71% |
44,988
-2,380
| -5% | -$185K |
|
31
Abbott
ABT
$231B
| $3.38M | 1.65% |
29,188
-207
| -0.7% | -$24K |
|
32
Amgen
AMGN
$155B
| $3.26M | 1.59% |
13,359
+214
| +2% | +$52.2K |
|
33
Honeywell
HON
$139B
| $3.16M | 1.54% |
14,396
-390
| -3% | -$85.5K |
|
34
McDonald's
MCD
$224B
| $2.89M | 1.41% |
12,531
-138
| -1% | -$31.9K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.79M | 1.37% |
30,691
+891
| +3% | +$81.1K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.7M | 1.32% |
9,381
-451
| -5% | -$130K |
|
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 1.29% |
11,673
+5,004
| +75% | +$1.13M |
|
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 1.25% |
10,752
+4,801
| +81% | +$1.14M |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.36M | 1.15% |
27,642
+1,905
| +7% | +$162K |
|
40
Adobe
ADBE
$151B
| $2.2M | 1.08% |
3,762
+421
| +13% | +$247K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.06M | 1.01% |
13,720
-639
| -4% | -$96.1K |
|
42
United Parcel Service
UPS
$74.1B
| $1.87M | 0.91% |
8,976
| – | – |
|
43
Cisco
CSCO
$274B
| $1.7M | 0.83% |
32,119
-1,787
| -5% | -$94.7K |
|
44
3M
MMM
$82.8B
| $1.68M | 0.82% |
8,474
-456
| -5% | -$90.6K |
|
45
Alibaba
BABA
$322B
| $1.52M | 0.74% |
6,709
+113
| +2% | +$25.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.72% |
6,614
+34
| +0.5% | +$7.57K |
|
47
Union Pacific
UNP
$133B
| $1.32M | 0.64% |
5,991
-8
| -0.1% | -$1.76K |
|
48
Emerson Electric
EMR
$74.3B
| $1.24M | 0.6% |
12,833
-151
| -1% | -$14.5K |
|
49
Stryker
SYK
$150B
| $1.18M | 0.57% |
4,524
-35
| -0.8% | -$9.09K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.54% |
8,319
-395
| -5% | -$52.1K |
|