KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Fiserv
FI
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.72M |
| 4 |
Clorox
CLX
|
$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.49M |
Top Sells
| 1 |
3M
MMM
|
$2.63M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.13M |
| 4 |
United Parcel Service
UPS
|
$2.11M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 6.62% |
102,823
+645
| +0.6% | +$78.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 5.01% |
37,278
-897
| -2% | -$229K |
|
3
Walt Disney
DIS
$213B
| $7.74M | 4.07% |
41,883
-1,222
| -3% | -$226K |
|
4
Procter & Gamble
PG
$368B
| $5.63M | 2.96% |
41,541
+7,612
| +22% | +$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $5.56M | 2.93% |
23,550
+1,715
| +8% | +$405K |
|
6
Costco
COST
$418B
| $5.26M | 2.77% |
14,928
+4,603
| +45% | +$1.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.69% |
31,031
-81
| -0.3% | -$13.3K |
|
8
PepsiCo
PEP
$204B
| $5M | 2.63% |
35,363
+5,313
| +18% | +$752K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.87M | 2.56% |
17,723
-7,764
| -30% | -$2.13M |
|
|
10
Amazon
AMZN
$2.44T
| $4.78M | 2.52% |
+1,543
| New | +$4.78M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.76M | 2.51% |
22,183
-8,219
| -27% | -$1.76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.3% |
2,116
+1,455
| +220% | +$3M |
|
13
UnitedHealth
UNH
$281B
| $4.3M | 2.26% |
11,554
+1,525
| +15% | +$567K |
|
14
Coca-Cola
KO
$297B
| $4.16M | 2.19% |
78,934
+12,921
| +20% | +$681K |
|
15
Automatic Data Processing
ADP
$123B
| $3.89M | 2.05% |
20,629
+6,137
| +42% | +$1.16M |
|
16
Home Depot
HD
$405B
| $3.86M | 2.03% |
12,651
+2,931
| +30% | +$895K |
|
|
17
Fiserv
FI
$75.1B
| $3.77M | 1.98% |
+31,634
| New | +$3.77M |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.76M | 1.98% |
14,645
-1,271
| -8% | -$327K |
|
|
19
Accenture
ACN
$162B
| $3.72M | 1.96% |
+13,484
| New | +$3.72M |
|
|
20
Clorox
CLX
$14.5B
| $3.7M | 1.95% |
+19,192
| New | +$3.7M |
|
21
Merck
MRK
$210B
| $3.65M | 1.92% |
47,368
+5,421
| +13% | +$418K |
|
22
Oracle
ORCL
$635B
| $3.63M | 1.91% |
51,696
+7,668
| +17% | +$538K |
|
23
Walmart
WMT
$774B
| $3.61M | 1.9% |
26,536
+11,344
| +75% | +$1.54M |
|
24
Hershey
HSY
$37.3B
| $3.58M | 1.89% |
22,656
+7,355
| +48% | +$1.16M |
|
25
Novo Nordisk
NVO
$251B
| $3.57M | 1.88% |
52,851
+31,696
| +150% | +$2.14M |
|