KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+13.89%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$3.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3

Top Buys

1
AMCR icon
Amcor
AMCR
$3.65M
2
AMZN icon
Amazon
AMZN
$2.13M
3
CL icon
Colgate-Palmolive
CL
$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
$1.47M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.47M
2
V icon
Visa
V
$3.4M
3
MRK icon
Merck
MRK
$3.31M
4
MDT icon
Medtronic
MDT
$2.64M
5
FI icon
Fiserv
FI
$1.31M

Sector Composition

1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.7M 8.08%
105,127
-3,277
-3% -$582K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 4.69%
36,220
-485
-1% -$145K
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.37M 4.06%
27,863
+3,055
+12% +$1.03M
COST icon
4
Costco
COST
$418B
$8.66M 3.75%
15,250
-114
-0.7% -$64.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.3M 3.59%
2,489
+639
+35% +$2.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.15M 3.53%
2,814
+528
+23% +$1.53M
PG icon
7
Procter & Gamble
PG
$368B
$7.81M 3.38%
47,754
+2,766
+6% +$452K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.25M 3.14%
42,357
+8,622
+26% +$1.47M
PEP icon
9
PepsiCo
PEP
$204B
$7M 3.03%
40,320
+2,896
+8% +$503K
NVO icon
10
Novo Nordisk
NVO
$251B
$6.36M 2.75%
56,754
+1,841
+3% +$206K
UNH icon
11
UnitedHealth
UNH
$281B
$6.17M 2.67%
12,281
+110
+0.9% +$55.2K
KO icon
12
Coca-Cola
KO
$297B
$6.09M 2.63%
102,769
+18,725
+22% +$1.11M
ACN icon
13
Accenture
ACN
$162B
$5.89M 2.55%
14,210
+276
+2% +$114K
WMT icon
14
Walmart
WMT
$774B
$5.6M 2.42%
38,709
+8,047
+26% +$1.16M
ADP icon
15
Automatic Data Processing
ADP
$123B
$5.27M 2.28%
21,365
+222
+1% +$54.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$5.18M 2.24%
7,764
+146
+2% +$97.4K
HD icon
17
Home Depot
HD
$405B
$5.14M 2.22%
12,383
-63
-0.5% -$26.1K
CERN
18
DELISTED
Cerner Corp
CERN
$4.86M 2.1%
52,302
+1,104
+2% +$103K
HSY icon
19
Hershey
HSY
$37.3B
$4.84M 2.09%
25,020
+836
+3% +$162K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.8M 2.08%
14,952
-2
-0% -$642
ORCL icon
21
Oracle
ORCL
$635B
$4.73M 2.05%
54,217
+1,927
+4% +$168K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$4.23M 1.83%
29,617
+1,478
+5% +$211K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.83M 1.66%
15,038
-287
-2% -$73.1K
AMCR icon
24
Amcor
AMCR
$19.9B
$3.65M 1.58%
+304,281
New +$3.65M
ADBE icon
25
Adobe
ADBE
$151B
$3.61M 1.56%
6,365
+2,287
+56% +$1.3M
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