KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-9.05%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-28%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
$815K |
| 2 |
Dominion Energy
D
|
$782K |
| 3 |
AvalonBay Communities
AVB
|
$643K |
| 4 |
Illinois Tool Works
ITW
|
$627K |
| 5 |
Microsoft
MSFT
|
$566K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 2 |
Boeing
BA
|
$2.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.36% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 8.95% |
37,943
-965
| -2% | -$197K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 6.38% |
34,985
-6,034
| -15% | -$952K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 5.08% |
36,456
-69,421
| -66% | -$8.36M |
|
4
Walt Disney
DIS
$213B
| $4.37M | 5.05% |
39,861
-1,600
| -4% | -$175K |
|
5
Procter & Gamble
PG
$368B
| $3.86M | 4.46% |
41,946
+2,539
| +6% | +$233K |
|
6
3M
MMM
$82.8B
| $3.43M | 3.96% |
18,002
-95
| -0.5% | -$18.1K |
|
7
Abbott
ABT
$231B
| $3.31M | 3.83% |
45,800
+1,100
| +2% | +$79.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.08M | 3.56% |
23,853
+2,904
| +14% | +$375K |
|
9
Union Pacific
UNP
$133B
| $2.93M | 3.39% |
21,226
-2,777
| -12% | -$384K |
|
10
Stryker
SYK
$150B
| $2.9M | 3.35% |
18,514
-844
| -4% | -$132K |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $2.81M | 3.24% |
22,150
+4,950
| +29% | +$627K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.78M | 3.21% |
17,365
+1,750
| +11% | +$280K |
|
13
PepsiCo
PEP
$204B
| $2.73M | 3.16% |
24,746
| – | – |
|
14
Chevron
CVX
$324B
| $2.68M | 3.1% |
24,666
-2,379
| -9% | -$259K |
|
|
15
Boeing
BA
$177B
| $2.34M | 2.71% |
7,265
-8,060
| -53% | -$2.6M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.23M | 2.58% |
32,759
-17,745
| -35% | -$1.21M |
|
|
17
Duke Energy
DUK
$95.3B
| $2.09M | 2.42% |
24,250
+9,443
| +64% | +$815K |
|
|
18
Dominion Energy
D
$51.1B
| $1.53M | 1.76% |
21,350
+10,950
| +105% | +$782K |
|
19
Welltower
WELL
$113B
| $1.45M | 1.68% |
20,950
+2,450
| +13% | +$170K |
|
20
Unilever
UL
$155B
| $1.34M | 1.55% |
25,650
+1,000
| +4% | +$52.2K |
|
21
Ventas
VTR
$30.9B
| $1.3M | 1.5% |
22,200
+2,000
| +10% | +$117K |
|
22
Emerson Electric
EMR
$74.3B
| $1.26M | 1.46% |
21,075
+5,633
| +36% | +$337K |
|
23
AbbVie
ABBV
$372B
| $1.21M | 1.39% |
13,088
+2,883
| +28% | +$266K |
|
24
Honeywell
HON
$139B
| $1.18M | 1.36% |
8,922
-8,200
| -48% | -$1.08M |
|
25
Verizon
VZ
$186B
| $1.16M | 1.34% |
20,631
+550
| +3% | +$30.9K |
|