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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+16.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$53M
(+62%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
+$2.55M |
| 2 |
Becton Dickinson
BDX
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Verizon
VZ
|
+$1.76M |
| 5 |
McDonald's
MCD
|
+$1.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
Ventas
VTR
|
+$1.14M |
| 3 |
Welltower
WELL
|
+$1.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$387K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Staples | 13.91% |
| 4 | Technology | 12.86% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $11.3M | 8.13% |
123,452
+7,332
| +6% | +$568K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.34M | 6.02% |
46,475
+5,912
| +15% | +$1.08M |
|
3
Procter & Gamble
PG
$345B
| $5.17M | 3.73% |
43,240
+11,518
| +36% | +$1.34M |
|
4
Johnson & Johnson
JNJ
$595B
| $5.16M | 3.73% |
36,565
+7,446
| +26% | +$1.09M |
|
5
Walt Disney
DIS
$169B
| $4.79M | 3.46% |
42,845
+7,074
| +20% | +$781K |
|
6
PepsiCo
PEP
$185B
| $4.41M | 3.19% |
33,476
+12,568
| +60% | +$1.66M |
|
7
3M
MMM
$83.7B
| $4.01M | 2.9% |
30,726
+5,431
| +21% | +$684K |
|
8
Abbott
ABT
$155B
| $3.88M | 2.8% |
41,797
+9,621
| +30% | +$870K |
|
9
Air Products & Chemicals
APD
$65.4B
| $3.73M | 2.69% |
15,442
+3,639
| +31% | +$831K |
|
10
Emerson Electric
EMR
$76.3B
| $3.66M | 2.64% |
59,035
+24,785
| +72% | +$1.41M |
|
11
Microsoft
MSFT
$2.94T
| $3.64M | 2.63% |
17,900
+7,229
| +68% | +$1.31M |
|
12
Duke Energy
DUK
$96.9B
| $3.51M | 2.54% |
43,931
+16,151
| +58% | +$1.36M |
|
13
Dominion Energy
D
$62.4B
| $3.43M | 2.48% |
42,225
+12,120
| +40% | +$972K |
|
14
Illinois Tool Works
ITW
$78.1B
| $3.32M | 2.4% |
19,004
-1,522
| -7% | -$249K |
|
|
15
Vanguard Growth ETF
VUG
$227B
| $3.29M | 2.38% |
93,906
+58,878
| +168% | +$1.81M |
|
|
16
Verizon
VZ
$179B
| $3.27M | 2.36% |
59,217
+31,236
| +112% | +$1.76M |
|
17
Union Pacific
UNP
$171B
| $3.14M | 2.27% |
18,584
+2,569
| +16% | +$412K |
|
18
United Parcel Service
UPS
$96B
| $3.04M | 2.2% |
27,370
+13,020
| +91% | +$1.3M |
|
19
Coca-Cola
KO
$355B
| $3.04M | 2.2% |
68,057
+36,574
| +116% | +$1.68M |
|
20
Unilever
UL
$132B
| $2.68M | 1.94% |
42,899
+13,921
| +48% | +$832K |
|
21
AbbVie
ABBV
$431B
| $2.64M | 1.91% |
26,911
+10,961
| +69% | +$965K |
|
22
Honeywell
HON
$70.6B
| $2.59M | 1.87% |
18,980
+8,757
| +86% | +$1.16M |
|
|
23
McDonald's
MCD
$188B
| $2.52M | 1.82% |
13,425
+9,421
| +235% | +$1.73M |
|
|
24
Becton Dickinson
BDX
$42.7B
| $2.42M | 1.75% |
10,368
+8,395
| +425% | +$2.02M |
|
|
25
Pfizer
PFE
$141B
| $2.39M | 1.73% |
+75,187
| New | +$2.55M |
|
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