KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-2.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$4.2M |
| 2 |
Ford
F
|
$3.96M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
Intuit
INTU
|
$3.34M |
| 5 |
Broadcom
AVGO
|
$2.39M |
Top Sells
| 1 |
Home Depot
HD
|
$5.14M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 3 |
Automatic Data Processing
ADP
|
$4.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.22M |
| 5 |
Abbott
ABT
|
$3.51M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Staples | 24.24% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $389K | 0.19% |
2,835
-425
| -13% | -$58.3K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $380K | 0.18% |
5,982
-70
| -1% | -$4.45K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378K | 0.18% |
2,158
-1,242
| -37% | -$218K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364K | 0.17% |
6,547
-9
| -0.1% | -$500 |
|
|
55
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.17% |
612
-7,152
| -92% | -$4.22M |
|
56
Unilever
UL
$155B
| $354K | 0.17% |
7,765
-23,980
| -76% | -$1.09M |
|
|
57
Automatic Data Processing
ADP
$123B
| $346K | 0.17% |
1,521
-19,844
| -93% | -$4.51M |
|
58
AbbVie
ABBV
$372B
| $340K | 0.16% |
2,097
-586
| -22% | -$95K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $337K | 0.16% |
2,260
-1,565
| -41% | -$233K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $292K | 0.14% |
596
-15
| -2% | -$7.35K |
|
61
Dominion Energy
D
$51.1B
| $280K | 0.13% |
3,300
-300
| -8% | -$25.5K |
|
62
AvalonBay Communities
AVB
$27.9B
| $271K | 0.13% |
1,093
-189
| -15% | -$46.9K |
|
63
Lockheed Martin
LMT
$106B
| $258K | 0.12% |
584
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $255K | 0.12% |
2,286
| – | – |
|
65
Chevron
CVX
$324B
| $244K | 0.12% |
+1,500
| New | +$244K |
|
66
Visa
V
$683B
| $240K | 0.12% |
1,080
-1,153
| -52% | -$256K |
|
|
67
Abbott
ABT
$231B
| – | – |
-24,938
| Closed | -$3.51M |
|
68
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,323
| Closed | -$2.84M |
|
69
Clorox
CLX
$14.5B
| – | – |
-10,707
| Closed | -$1.87M |
|
70
Cisco
CSCO
$274B
| – | – |
-24,649
| Closed | -$1.56M |
|
71
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,026
| Closed | -$1.04M |
|
|
72
Home Depot
HD
$405B
| – | – |
-12,383
| Closed | -$5.14M |
|
73
Honeywell
HON
$139B
| – | – |
-13,657
| Closed | -$2.85M |
|
74
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,212
| Closed | -$545K |
|
75
Labcorp
LH
$23.1B
| – | – |
-797
| Closed | -$250K |
|