KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+6.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.14M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
3
TMO icon
Thermo Fisher Scientific
TMO
$412K
4
FI icon
Fiserv
FI
$324K
5
KMB icon
Kimberly-Clark
KMB
$319K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.57M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$247K
4
MRK icon
Merck
MRK
$185K
5
BDX icon
Becton Dickinson
BDX
$138K

Sector Composition

1 Technology 20.79%
2 Consumer Staples 19.31%
3 Healthcare 17.6%
4 Financials 7.22%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.2M 6.92%
103,326
+503
+0.5% +$68.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 4.94%
36,389
-889
-2% -$247K
DIS icon
3
Walt Disney
DIS
$213B
$7.56M 3.7%
42,991
+1,108
+3% +$195K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.56M 3.2%
24,200
+650
+3% +$176K
COST icon
5
Costco
COST
$418B
$5.99M 2.93%
15,142
+214
+1% +$84.7K
PG icon
6
Procter & Gamble
PG
$368B
$5.86M 2.86%
43,409
+1,868
+4% +$252K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.58M 2.73%
1,621
+78
+5% +$268K
PEP icon
8
PepsiCo
PEP
$204B
$5.42M 2.65%
36,573
+1,210
+3% +$179K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.35M 2.62%
2,193
+77
+4% +$188K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.33M 2.61%
32,348
+1,317
+4% +$217K
UNH icon
11
UnitedHealth
UNH
$281B
$4.6M 2.25%
11,490
-64
-0.6% -$25.6K
NVO icon
12
Novo Nordisk
NVO
$251B
$4.56M 2.23%
54,393
+1,542
+3% +$129K
KO icon
13
Coca-Cola
KO
$297B
$4.44M 2.17%
81,965
+3,031
+4% +$164K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.42M 2.16%
15,392
+747
+5% +$214K
ORCL icon
15
Oracle
ORCL
$635B
$4.06M 1.99%
52,161
+465
+0.9% +$36.2K
ACN icon
16
Accenture
ACN
$162B
$4.04M 1.97%
13,688
+204
+2% +$60.1K
ADP icon
17
Automatic Data Processing
ADP
$123B
$4.02M 1.97%
20,236
-393
-2% -$78.1K
HD icon
18
Home Depot
HD
$405B
$4M 1.96%
12,544
-107
-0.8% -$34.1K
WMT icon
19
Walmart
WMT
$774B
$3.98M 1.95%
28,226
+1,690
+6% +$238K
HSY icon
20
Hershey
HSY
$37.3B
$3.96M 1.93%
22,710
+54
+0.2% +$9.4K
CERN
21
DELISTED
Cerner Corp
CERN
$3.85M 1.88%
49,263
+805
+2% +$62.9K
V icon
22
Visa
V
$683B
$3.84M 1.88%
16,442
+226
+1% +$52.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$3.79M 1.85%
7,505
+817
+12% +$412K
FI icon
24
Fiserv
FI
$75.1B
$3.71M 1.81%
34,664
+3,030
+10% +$324K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.68M 1.8%
15,589
-6,594
-30% -$1.56M
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