KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+16.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+62%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
29.32%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
McDonald's
MCD
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Welltower
WELL
|
$1.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 8.13% |
30,863
+1,833
| +6% | +$669K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 6.02% |
46,475
+5,912
| +15% | +$1.06M |
|
3
Procter & Gamble
PG
$368B
| $5.17M | 3.73% |
43,240
+11,518
| +36% | +$1.38M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.73% |
36,565
+7,446
| +26% | +$1.05M |
|
5
Walt Disney
DIS
$213B
| $4.79M | 3.46% |
42,845
+7,074
| +20% | +$791K |
|
6
PepsiCo
PEP
$204B
| $4.41M | 3.19% |
33,476
+12,568
| +60% | +$1.66M |
|
7
3M
MMM
$82.8B
| $4.01M | 2.9% |
25,691
+4,541
| +21% | +$709K |
|
8
Abbott
ABT
$231B
| $3.88M | 2.8% |
41,797
+9,621
| +30% | +$892K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.73M | 2.69% |
15,442
+3,639
| +31% | +$879K |
|
10
Emerson Electric
EMR
$74.3B
| $3.66M | 2.64% |
59,035
+24,785
| +72% | +$1.54M |
|
11
Microsoft
MSFT
$3.77T
| $3.64M | 2.63% |
17,900
+7,229
| +68% | +$1.47M |
|
12
Duke Energy
DUK
$95.3B
| $3.51M | 2.54% |
43,931
+16,151
| +58% | +$1.29M |
|
13
Dominion Energy
D
$51.1B
| $3.43M | 2.48% |
42,225
+12,120
| +40% | +$984K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.32M | 2.4% |
19,004
-1,522
| -7% | -$266K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.29M | 2.38% |
15,651
+9,813
| +168% | +$2.06M |
|
16
Verizon
VZ
$186B
| $3.27M | 2.36% |
59,217
+31,236
| +112% | +$1.72M |
|
17
Union Pacific
UNP
$133B
| $3.14M | 2.27% |
18,584
+2,569
| +16% | +$434K |
|
18
United Parcel Service
UPS
$74.1B
| $3.04M | 2.2% |
27,370
+13,020
| +91% | +$1.45M |
|
19
Coca-Cola
KO
$297B
| $3.04M | 2.2% |
68,057
+36,574
| +116% | +$1.63M |
|
20
Unilever
UL
$155B
| $2.68M | 1.94% |
48,261
+15,661
| +48% | +$871K |
|
21
AbbVie
ABBV
$372B
| $2.64M | 1.91% |
26,911
+10,961
| +69% | +$1.08M |
|
22
Honeywell
HON
$139B
| $2.59M | 1.87% |
17,889
+8,254
| +86% | +$1.19M |
|
|
23
McDonald's
MCD
$224B
| $2.52M | 1.82% |
13,425
+9,421
| +235% | +$1.77M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $2.42M | 1.75% |
10,115
+8,190
| +425% | +$1.96M |
|
|
25
Pfizer
PFE
$141B
| $2.39M | 1.73% |
+71,335
| New | +$2.39M |
|