KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.61%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.29M |
| 2 |
Merck
MRK
|
$3.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.81M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.03M |
| 2 |
Archer Daniels Midland
ADM
|
$919K |
| 3 |
United Parcel Service
UPS
|
$771K |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$503K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $12.9M | 8.1% |
111,091
+80,228
| +260% | +$9.29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 5.95% |
44,375
-2,100
| -5% | -$447K |
|
3
Procter & Gamble
PG
$371B
| $5.75M | 3.62% |
41,376
-1,864
| -4% | -$259K |
|
4
Johnson & Johnson
JNJ
$428B
| $5.58M | 3.52% |
37,559
+994
| +3% | +$148K |
|
5
Walt Disney
DIS
$210B
| $5.5M | 3.46% |
44,366
+1,521
| +4% | +$188K |
|
6
PepsiCo
PEP
$209B
| $4.86M | 3.06% |
35,079
+1,603
| +5% | +$222K |
|
7
Microsoft
MSFT
$3.72T
| $4.56M | 2.87% |
21,690
+3,790
| +21% | +$796K |
|
8
Abbott
ABT
$229B
| $4.48M | 2.82% |
41,181
-616
| -1% | -$67K |
|
9
Air Products & Chemicals
APD
$65.1B
| $4.39M | 2.77% |
14,754
-688
| -4% | -$205K |
|
10
3M
MMM
$81.8B
| $3.97M | 2.5% |
24,797
-894
| -3% | -$143K |
|
11
Emerson Electric
EMR
$73.3B
| $3.78M | 2.38% |
57,675
-1,360
| -2% | -$89.1K |
|
|
12
United Parcel Service
UPS
$72.2B
| $3.78M | 2.38% |
22,731
-4,639
| -17% | -$771K |
|
13
Duke Energy
DUK
$95.2B
| $3.55M | 2.24% |
40,180
-3,751
| -9% | -$331K |
|
14
Vanguard Growth ETF
VUG
$181B
| $3.54M | 2.23% |
15,557
-94
| -0.6% | -$21.4K |
|
15
Coca-Cola
KO
$296B
| $3.54M | 2.23% |
71,732
+3,675
| +5% | +$181K |
|
16
Verizon
VZ
$185B
| $3.53M | 2.22% |
59,367
+150
| +0.3% | +$8.91K |
|
17
Dominion Energy
D
$50.8B
| $3.36M | 2.12% |
42,656
+431
| +1% | +$34K |
|
18
Union Pacific
UNP
$130B
| $3.31M | 2.09% |
16,840
-1,744
| -9% | -$343K |
|
|
19
Merck
MRK
$212B
| $3.23M | 2.03% |
+38,990
| New | +$3.23M |
|
20
UnitedHealth
UNH
$280B
| $3.22M | 2.03% |
10,343
+4,543
| +78% | +$1.42M |
|
21
Becton Dickinson
BDX
$54.4B
| $3.02M | 1.9% |
12,979
+2,864
| +28% | +$666K |
|
22
Visa
V
$673B
| $2.96M | 1.86% |
14,820
+5,376
| +57% | +$1.07M |
|
23
Honeywell
HON
$137B
| $2.93M | 1.85% |
17,867
-22
| -0.1% | -$3.61K |
|
24
Unilever
UL
$156B
| $2.92M | 1.84% |
47,347
-914
| -2% | -$56.3K |
|
25
Pfizer
PFE
$141B
| $2.91M | 1.84% |
79,643
+8,308
| +12% | +$304K |
|