KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.56%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$753K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
Colgate-Palmolive
CL
|
$708K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$390K |
Top Sells
| 1 |
Clorox
CLX
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 4 |
Cisco
CSCO
|
$246K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Staples | 19.89% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 7.31% |
108,404
+5,078
| +5% | +$719K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 4.77% |
36,705
+316
| +0.9% | +$86.2K |
|
3
Walt Disney
DIS
$213B
| $7.62M | 3.63% |
45,004
+2,013
| +5% | +$341K |
|
4
Microsoft
MSFT
$3.77T
| $7M | 3.33% |
24,808
+608
| +3% | +$172K |
|
5
Costco
COST
$418B
| $6.91M | 3.29% |
15,364
+222
| +1% | +$99.8K |
|
6
Procter & Gamble
PG
$368B
| $6.29M | 2.99% |
44,988
+1,579
| +4% | +$221K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 2.91% |
2,286
+93
| +4% | +$249K |
|
|
8
Amazon
AMZN
$2.44T
| $6.08M | 2.9% |
1,850
+229
| +14% | +$753K |
|
9
PepsiCo
PEP
$204B
| $5.63M | 2.68% |
37,424
+851
| +2% | +$128K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.6% |
33,735
+1,387
| +4% | +$224K |
|
11
Novo Nordisk
NVO
$251B
| $5.28M | 2.51% |
54,913
+520
| +1% | +$50K |
|
12
UnitedHealth
UNH
$281B
| $4.76M | 2.27% |
12,171
+681
| +6% | +$266K |
|
13
Oracle
ORCL
$635B
| $4.56M | 2.17% |
52,290
+129
| +0.2% | +$11.2K |
|
14
Accenture
ACN
$162B
| $4.46M | 2.12% |
13,934
+246
| +2% | +$78.8K |
|
15
Coca-Cola
KO
$297B
| $4.42M | 2.1% |
84,044
+2,079
| +3% | +$109K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 2.07% |
7,618
+113
| +2% | +$64.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.34M | 2.07% |
14,954
-438
| -3% | -$127K |
|
18
Walmart
WMT
$774B
| $4.28M | 2.04% |
30,662
+2,436
| +9% | +$340K |
|
19
Automatic Data Processing
ADP
$123B
| $4.23M | 2.02% |
21,143
+907
| +4% | +$182K |
|
20
Hershey
HSY
$37.3B
| $4.1M | 1.95% |
24,184
+1,474
| +6% | +$250K |
|
21
Home Depot
HD
$405B
| $4.09M | 1.94% |
12,446
-98
| -0.8% | -$32.2K |
|
22
Fiserv
FI
$75.1B
| $4.01M | 1.91% |
36,893
+2,229
| +6% | +$242K |
|
23
Visa
V
$683B
| $4M | 1.9% |
17,914
+1,472
| +9% | +$328K |
|
24
Medtronic
MDT
$119B
| $3.82M | 1.82% |
30,447
+798
| +3% | +$100K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.73M | 1.78% |
28,139
+1,356
| +5% | +$180K |
|