KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-2.04%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$544K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$420K |
| 4 |
McKesson
MCK
|
$390K |
| 5 |
Unilever
UL
|
$258K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
3M
MMM
|
$560K |
| 4 |
iShares MSCI France ETF
EWQ
|
$465K |
| 5 |
AbbVie
ABBV
|
$359K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 8.7% |
| 4 | Financials | 8.3% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 14.07% |
+107,809
| New | +$14.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 6.93% |
35,002
-1,737
| -5% | -$346K |
|
3
Apple
AAPL
$3.45T
| $6.73M | 6.68% |
40,087
-1,236
| -3% | -$207K |
|
4
Boeing
BA
$177B
| $4.99M | 4.95% |
15,225
-600
| -4% | -$197K |
|
5
Walt Disney
DIS
$213B
| $3.79M | 3.76% |
37,749
-130
| -0.3% | -$13.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.66M | 3.63% |
49,049
+1,537
| +3% | +$115K |
|
|
7
3M
MMM
$82.8B
| $3.4M | 3.37% |
15,472
-2,550
| -14% | -$560K |
|
8
Stryker
SYK
$150B
| $3.05M | 3.03% |
18,958
-900
| -5% | -$145K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.04M | 3.01% |
19,380
-750
| -4% | -$117K |
|
10
Union Pacific
UNP
$133B
| $3.01M | 2.99% |
22,372
+1,200
| +6% | +$161K |
|
11
Chevron
CVX
$324B
| $2.94M | 2.92% |
25,779
-1,608
| -6% | -$183K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 2.65% |
25,709
-5,500
| -18% | -$572K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 2.6% |
7,652
+2
| +0% | +$683 |
|
14
Abbott
ABT
$231B
| $2.59M | 2.57% |
43,200
-1,434
| -3% | -$85.9K |
|
15
PepsiCo
PEP
$204B
| $2.36M | 2.34% |
21,586
+675
| +3% | +$73.7K |
|
|
16
Procter & Gamble
PG
$368B
| $2.35M | 2.33% |
29,592
+6,865
| +30% | +$544K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.32M | 2.31% |
18,137
-1,133
| -6% | -$145K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.29M | 2.28% |
14,415
+550
| +4% | +$87.5K |
|
19
Honeywell
HON
$139B
| $2.13M | 2.11% |
14,722
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.92% |
43,700
+1,700
| +4% | +$75.2K |
|
21
Costco
COST
$418B
| $1.57M | 1.56% |
8,340
-300
| -3% | -$56.5K |
|
|
22
Unilever
UL
$155B
| $1.32M | 1.31% |
23,750
+4,650
| +24% | +$258K |
|
23
GSK
GSK
$79.9B
| $1.13M | 1.12% |
29,000
+3,300
| +13% | +$129K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 1.06% |
12,400
-1,000
| -7% | -$85.9K |
|
25
Duke Energy
DUK
$95.3B
| $1.05M | 1.05% |
13,607
+1,385
| +11% | +$107K |
|