KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-19.37%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-39%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$568K |
| 3 |
Cisco
CSCO
|
$523K |
| 4 |
Lockheed Martin
LMT
|
$299K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$288K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Stryker
SYK
|
$1.73M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.98% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 8.68% |
40,563
-170
| -0.4% | -$31.1K |
|
|
2
Apple
AAPL
$3.45T
| $7.38M | 8.64% |
29,030
-8,540
| -23% | -$2.17M |
|
3
Johnson & Johnson
JNJ
$427B
| $3.82M | 4.47% |
29,119
-2,286
| -7% | -$300K |
|
4
Procter & Gamble
PG
$368B
| $3.49M | 4.08% |
31,722
-7,351
| -19% | -$809K |
|
5
Walt Disney
DIS
$213B
| $3.46M | 4.04% |
35,771
-6,989
| -16% | -$675K |
|
6
Illinois Tool Works
ITW
$77.1B
| $2.92M | 3.41% |
20,526
-5,250
| -20% | -$746K |
|
7
3M
MMM
$82.8B
| $2.89M | 3.38% |
21,150
-1,550
| -7% | -$212K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.7M | 3.16% |
46,797
-3,690
| -7% | -$213K |
|
9
Abbott
ABT
$231B
| $2.54M | 2.97% |
32,176
-14,498
| -31% | -$1.14M |
|
10
PepsiCo
PEP
$204B
| $2.51M | 2.94% |
20,908
-7,054
| -25% | -$847K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 2.87% |
19,020
+17,651
| +1,289% | +$2.27M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $2.36M | 2.76% |
11,803
-5,982
| -34% | -$1.19M |
|
|
13
Union Pacific
UNP
$133B
| $2.26M | 2.64% |
16,015
-13,111
| -45% | -$1.85M |
|
14
Duke Energy
DUK
$95.3B
| $2.25M | 2.63% |
27,780
-5,600
| -17% | -$453K |
|
15
Dominion Energy
D
$51.1B
| $2.17M | 2.54% |
30,105
-2,045
| -6% | -$148K |
|
16
Microsoft
MSFT
$3.77T
| $1.68M | 1.97% |
10,671
-4,223
| -28% | -$666K |
|
17
Unilever
UL
$155B
| $1.65M | 1.93% |
32,600
-10,900
| -25% | -$551K |
|
18
Emerson Electric
EMR
$74.3B
| $1.63M | 1.91% |
34,250
-9,250
| -21% | -$441K |
|
19
Intel
INTC
$107B
| $1.5M | 1.76% |
27,805
-7,073
| -20% | -$383K |
|
20
Verizon
VZ
$186B
| $1.5M | 1.76% |
27,981
-2,413
| -8% | -$130K |
|
21
Coca-Cola
KO
$297B
| $1.39M | 1.63% |
31,483
-4,189
| -12% | -$185K |
|
22
United Parcel Service
UPS
$74.1B
| $1.34M | 1.57% |
14,350
-7,749
| -35% | -$724K |
|
23
Boeing
BA
$177B
| $1.31M | 1.53% |
8,781
-941
| -10% | -$140K |
|
24
Honeywell
HON
$139B
| $1.29M | 1.51% |
9,635
-4,279
| -31% | -$572K |
|
25
Costco
COST
$418B
| $1.28M | 1.5% |
4,486
-227
| -5% | -$64.7K |
|