KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.36%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.46M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Oracle
ORCL
|
$2.85M |
| 5 |
Digital Realty Trust
DLR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Dominion Energy
D
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$2.22M |
| 4 |
AvalonBay Communities
AVB
|
$2.05M |
| 5 |
Unilever
UL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.23% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 7.63% |
102,178
-8,913
| -8% | -$1.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 4.98% |
38,175
-6,200
| -14% | -$1.44M |
|
3
Walt Disney
DIS
$213B
| $7.81M | 4.4% |
43,105
-1,261
| -3% | -$228K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.82M | 3.84% |
25,487
+21,428
| +528% | +$5.73M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.45M | 3.63% |
30,402
+25,757
| +555% | +$5.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.76% |
31,112
-6,447
| -17% | -$1.01M |
|
7
Microsoft
MSFT
$3.77T
| $4.86M | 2.73% |
21,835
+145
| +0.7% | +$32.2K |
|
8
Procter & Gamble
PG
$368B
| $4.72M | 2.66% |
33,929
-7,447
| -18% | -$1.04M |
|
9
Air Products & Chemicals
APD
$65.5B
| $4.46M | 2.51% |
16,298
+1,544
| +10% | +$422K |
|
10
PepsiCo
PEP
$204B
| $4.46M | 2.51% |
30,050
-5,029
| -14% | -$746K |
|
11
Abbott
ABT
$231B
| $4.25M | 2.39% |
38,859
-2,322
| -6% | -$254K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.27% |
15,916
+359
| +2% | +$90.9K |
|
13
3M
MMM
$82.8B
| $3.95M | 2.22% |
22,575
-2,222
| -9% | -$388K |
|
14
Costco
COST
$418B
| $3.89M | 2.19% |
10,325
+3,561
| +53% | +$1.34M |
|
15
Honeywell
HON
$139B
| $3.67M | 2.07% |
17,264
-603
| -3% | -$128K |
|
16
Coca-Cola
KO
$297B
| $3.64M | 2.05% |
66,013
-5,719
| -8% | -$316K |
|
17
United Parcel Service
UPS
$74.1B
| $3.6M | 2.03% |
21,372
-1,359
| -6% | -$229K |
|
18
UnitedHealth
UNH
$281B
| $3.52M | 1.98% |
10,029
-314
| -3% | -$110K |
|
19
Merck
MRK
$210B
| $3.43M | 1.93% |
41,947
+2,957
| +8% | +$242K |
|
20
Visa
V
$683B
| $3.31M | 1.86% |
15,128
+308
| +2% | +$67.4K |
|
21
Cisco
CSCO
$274B
| $3.29M | 1.85% |
73,460
+105
| +0.1% | +$4.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.14M | 1.77% |
12,543
-436
| -3% | -$109K |
|
23
Union Pacific
UNP
$133B
| $3.04M | 1.71% |
14,618
-2,222
| -13% | -$463K |
|
24
McDonald's
MCD
$224B
| $3.04M | 1.71% |
14,160
+863
| +6% | +$185K |
|
|
25
Medtronic
MDT
$119B
| $2.98M | 1.68% |
+25,472
| New | +$2.98M |
|