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Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$790K
2
AAPL icon
Apple
AAPL
+$748K
3
CL icon
Colgate-Palmolive
CL
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$399K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$444K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
CSCO icon
Cisco
CSCO
+$254K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 19.56%
4 Miscellaneous 10.87%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.3M 7.31%
108,404
+5,078
+5% +$748K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 4.77%
36,705
+316
+0.9% +$88.8K
DIS icon
3
Walt Disney
DIS
$187B
$7.62M 3.63%
45,004
+2,013
+5% +$359K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7M 3.33%
24,808
+608
+3% +$177K
COST icon
5
Costco
COST
$419B
$6.91M 3.29%
15,364
+222
+1% +$97.6K
PG icon
6
Procter & Gamble
PG
$334B
$6.29M 2.99%
44,988
+1,579
+4% +$224K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.12M 2.91%
45,720
+1,860
+4% +$253K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.08M 2.9%
37,000
+4,580
+14% +$790K
PEP icon
9
PepsiCo
PEP
$193B
$5.63M 2.68%
37,424
+851
+2% +$132K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.45M 2.6%
33,735
+1,387
+4% +$237K
NVO
11
Novo Nordisk
NVO
$202B
$5.28M 2.51%
109,826
+1,040
+1% +$50.3K
UNH icon
12
UnitedHealth
UNH
$353B
$4.76M 2.27%
12,171
+681
+6% +$282K
ORCL icon
13
Oracle
ORCL
$435B
$4.56M 2.17%
52,290
+129
+0.2% +$11.4K
ACN icon
14
Accenture
ACN
$116B
$4.46M 2.12%
13,934
+246
+2% +$80K
KO icon
15
Coca-Cola
KO
$386B
$4.42M 2.1%
84,044
+2,079
+3% +$116K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$4.36M 2.07%
7,618
+113
+2% +$62K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.34M 2.07%
89,724
-2,628
-3% -$131K
WMT icon
18
Walmart Inc
WMT
$820B
$4.28M 2.04%
91,986
+7,308
+9% +$352K
ADP icon
19
Automatic Data Processing
ADP
$114B
$4.23M 2.02%
21,143
+907
+4% +$187K
HSY icon
20
Hershey
HSY
$36B
$4.1M 1.95%
24,184
+1,474
+6% +$260K
HD icon
21
Home Depot
HD
$329B
$4.08M 1.94%
12,446
-98
-0.8% -$32.2K
FISV
22
Fiserv Inc
FISV
$28.3B
$4.01M 1.91%
36,893
+2,229
+6% +$249K
V icon
23
Visa
V
$712B
$4M 1.9%
17,914
+1,472
+9% +$345K
MDT icon
24
Medtronic
MDT
$117B
$3.82M 1.82%
30,447
+798
+3% +$103K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$3.73M 1.78%
28,139
+1,356
+5% +$184K
1
2 3 4

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Keeler Thomas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keeler Thomas Management held 77 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management's Q3 2021 filing shows 3 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 9,122 shares worth $708K. The largest sale was Clorox, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q3 2021 buy was Colgate-Palmolive: 9,122 shares worth $708K.
  • Keeler Thomas Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • Keeler Thomas Management's biggest Q3 2021 reduction was Clorox, cutting an estimated $444K.
  • Keeler Thomas Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $423K.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2021.
  • Keeler Thomas Management opened 3 new positions and closed 4 in Q3 2021.
  • Keeler Thomas Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q3 2021, filed 15 Oct 2021.