KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.5%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.28M |
| 3 |
Apple
AAPL
|
$6.99M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
3M
MMM
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 12.84% |
+106,052
| New | +$14M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 6.69% |
+36,739
| New | +$7.28M |
|
|
3
Apple
AAPL
$3.45T
| $6.99M | 6.42% |
+41,323
| New | +$6.99M |
|
|
4
Boeing
BA
$177B
| $4.67M | 4.29% |
+15,825
| New | +$4.67M |
|
|
5
3M
MMM
$82.8B
| $4.24M | 3.9% |
+18,022
| New | +$4.24M |
|
6
Walt Disney
DIS
$213B
| $4.07M | 3.74% |
+37,879
| New | +$4.07M |
|
7
Exxon Mobil
XOM
$487B
| $3.97M | 3.65% |
+47,512
| New | +$3.97M |
|
8
Chevron
CVX
$324B
| $3.43M | 3.15% |
+27,387
| New | +$3.43M |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.36M | 3.09% |
+20,130
| New | +$3.36M |
|
10
Stryker
SYK
$150B
| $3.07M | 2.82% |
+19,858
| New | +$3.07M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 2.73% |
+31,209
| New | +$2.97M |
|
12
Union Pacific
UNP
$133B
| $2.84M | 2.61% |
+21,172
| New | +$2.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.47% |
+19,270
| New | +$2.69M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 2.43% |
+7,650
| New | +$2.64M |
|
15
Abbott
ABT
$231B
| $2.55M | 2.34% |
+44,634
| New | +$2.55M |
|
16
PepsiCo
PEP
$204B
| $2.51M | 2.3% |
+20,911
| New | +$2.51M |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.27M | 2.09% |
+13,865
| New | +$2.27M |
|
18
Honeywell
HON
$139B
| $2.26M | 2.07% |
+14,722
| New | +$2.26M |
|
19
Procter & Gamble
PG
$368B
| $2.09M | 1.92% |
+22,727
| New | +$2.09M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 1.73% |
+42,000
| New | +$1.88M |
|
21
Costco
COST
$418B
| $1.61M | 1.48% |
+8,640
| New | +$1.61M |
|
22
Ventas
VTR
$30.9B
| $1.39M | 1.28% |
+23,200
| New | +$1.39M |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $1.22M | 1.12% |
+40,192
| New | +$1.22M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 1.06% |
+13,400
| New | +$1.15M |
|
25
Unilever
UL
$155B
| $1.06M | 0.97% |
+19,100
| New | +$1.06M |
|