KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+11.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+38%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Union Pacific
UNP
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$22.1K |
| 2 |
Stryker
SYK
|
$19.8K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.32K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.25% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 6.88% |
40,778
+2,835
| +7% | +$569K |
|
|
2
Apple
AAPL
$3.45T
| $7.95M | 6.67% |
41,832
+6,847
| +20% | +$1.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 6.13% |
54,260
+17,804
| +49% | +$2.4M |
|
4
Walt Disney
DIS
$213B
| $4.78M | 4.01% |
43,026
+3,165
| +8% | +$351K |
|
5
Procter & Gamble
PG
$368B
| $4.64M | 3.89% |
44,596
+2,650
| +6% | +$276K |
|
|
6
Union Pacific
UNP
$133B
| $4.6M | 3.86% |
27,526
+6,300
| +30% | +$1.05M |
|
7
3M
MMM
$82.8B
| $4.26M | 3.58% |
20,502
+2,500
| +14% | +$519K |
|
8
Abbott
ABT
$231B
| $3.69M | 3.09% |
46,100
+300
| +0.7% | +$24K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.66M | 3.07% |
25,500
+3,350
| +15% | +$481K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.64M | 3.05% |
26,028
+2,175
| +9% | +$304K |
|
|
11
Stryker
SYK
$150B
| $3.64M | 3.05% |
18,414
-100
| -0.5% | -$19.8K |
|
12
PepsiCo
PEP
$204B
| $3.39M | 2.85% |
27,696
+2,950
| +12% | +$362K |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.38M | 2.84% |
17,715
+350
| +2% | +$66.8K |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.38M | 2.83% |
+50,081
| New | +$3.38M |
|
15
Chevron
CVX
$324B
| $3.23M | 2.71% |
26,204
+1,538
| +6% | +$189K |
|
16
Boeing
BA
$177B
| $3.19M | 2.68% |
8,365
+1,100
| +15% | +$419K |
|
17
Exxon Mobil
XOM
$487B
| $2.94M | 2.47% |
36,355
+3,596
| +11% | +$291K |
|
18
Duke Energy
DUK
$95.3B
| $2.64M | 2.22% |
28,950
+4,700
| +19% | +$429K |
|
19
Welltower
WELL
$113B
| $2.29M | 1.92% |
29,500
+8,550
| +41% | +$663K |
|
20
Dominion Energy
D
$51.1B
| $2.29M | 1.92% |
29,850
+8,500
| +40% | +$652K |
|
21
Emerson Electric
EMR
$74.3B
| $2.23M | 1.87% |
32,525
+11,450
| +54% | +$784K |
|
22
Ventas
VTR
$30.9B
| $2.2M | 1.85% |
34,450
+12,250
| +55% | +$782K |
|
23
Honeywell
HON
$139B
| $2.16M | 1.81% |
13,600
+4,678
| +52% | +$743K |
|
24
Unilever
UL
$155B
| $1.94M | 1.63% |
33,600
+7,950
| +31% | +$459K |
|
25
United Parcel Service
UPS
$74.1B
| $1.75M | 1.47% |
15,699
+4,051
| +35% | +$453K |
|