KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+13.89%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Amcor
AMCR
|
$3.65M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Colgate-Palmolive
CL
|
$2.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.47M |
| 2 |
Visa
V
|
$3.4M |
| 3 |
Merck
MRK
|
$3.31M |
| 4 |
Medtronic
MDT
|
$2.64M |
| 5 |
Fiserv
FI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Staples | 23.38% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.51M | 1.52% |
24,938
-3,591
| -13% | -$505K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.37M | 1.46% |
11,953
-328
| -3% | -$92.4K |
|
28
Church & Dwight Co
CHD
$22.7B
| $3.35M | 1.45% |
32,692
+1,855
| +6% | +$190K |
|
29
McDonald's
MCD
$224B
| $3.27M | 1.41% |
12,198
-202
| -2% | -$54.1K |
|
30
Amgen
AMGN
$155B
| $3.16M | 1.37% |
14,049
-474
| -3% | -$107K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.96M | 1.28% |
30,131
-611
| -2% | -$60K |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.24% |
33,606
+24,484
| +268% | +$2.09M |
|
33
Honeywell
HON
$139B
| $2.85M | 1.23% |
13,657
-595
| -4% | -$124K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.84M | 1.23% |
9,323
-303
| -3% | -$92.2K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 1.11% |
10,029
-704
| -7% | -$179K |
|
|
36
Fiserv
FI
$75.1B
| $2.52M | 1.09% |
24,274
-12,619
| -34% | -$1.31M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 1.07% |
10,937
-727
| -6% | -$164K |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.36M | 1.02% |
13,324
-243
| -2% | -$43K |
|
39
Clorox
CLX
$14.5B
| $1.87M | 0.81% |
10,707
-6,746
| -39% | -$1.18M |
|
40
United Parcel Service
UPS
$74.1B
| $1.86M | 0.8% |
8,662
-314
| -3% | -$67.3K |
|
41
Unilever
UL
$155B
| $1.71M | 0.74% |
31,745
+26,445
| +499% | +$1.42M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.68% |
6,521
-67
| -1% | -$16.2K |
|
43
NVIDIA
NVDA
$4.24T
| $1.57M | 0.68% |
5,330
+770
| +17% | +$226K |
|
44
Cisco
CSCO
$274B
| $1.56M | 0.68% |
24,649
-2,942
| -11% | -$186K |
|
45
Union Pacific
UNP
$133B
| $1.53M | 0.66% |
6,080
-211
| -3% | -$53.1K |
|
46
3M
MMM
$82.8B
| $1.39M | 0.6% |
7,841
-478
| -6% | -$84.9K |
|
47
Emerson Electric
EMR
$74.3B
| $1.17M | 0.51% |
12,563
-340
| -3% | -$31.6K |
|
|
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.1M | 0.48% |
31,026
+8,520
| +38% | +$302K |
|
49
Stryker
SYK
$150B
| $1.1M | 0.47% |
4,101
-280
| -6% | -$74.8K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.45% |
6,026
-1,755
| -23% | -$303K |
|