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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Amcor
AMCR
|
+$3.61M |
| 2 |
Amazon
AMZN
|
+$2.19M |
| 3 |
Colgate-Palmolive
CL
|
+$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 5 |
Adobe
ADBE
|
+$1.43M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.74M |
| 2 |
Merck
MRK
|
+$3.45M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
Medtronic
MDT
|
+$2.96M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18.7M | 8.08% |
105,127
-3,277
| -3% | -$518K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.8M | 4.69% |
36,220
-485
| -1% | -$139K |
|
3
Microsoft
MSFT
$2.94T
| $9.37M | 4.06% |
27,863
+3,055
| +12% | +$990K |
|
4
Costco
COST
$406B
| $8.66M | 3.75% |
15,250
-114
| -0.7% | -$58.4K |
|
|
5
Amazon
AMZN
$2.74T
| $8.3M | 3.59% |
49,780
+12,780
| +35% | +$2.19M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.15M | 3.53% |
56,280
+10,560
| +23% | +$1.52M |
|
7
Procter & Gamble
PG
$345B
| $7.81M | 3.38% |
47,754
+2,766
| +6% | +$411K |
|
8
Johnson & Johnson
JNJ
$595B
| $7.25M | 3.14% |
42,357
+8,622
| +26% | +$1.41M |
|
9
PepsiCo
PEP
$185B
| $7M | 3.03% |
40,320
+2,896
| +8% | +$473K |
|
|
NVO
10
Novo Nordisk
NVO
$224B
| $6.36M | 2.75% |
113,508
+3,682
| +3% | +$199K |
|
11
UnitedHealth
UNH
$380B
| $6.17M | 2.67% |
12,281
+110
| +0.9% | +$49.8K |
|
12
Coca-Cola
KO
$355B
| $6.08M | 2.63% |
102,769
+18,725
| +22% | +$1.04M |
|
13
Accenture
ACN
$83.8B
| $5.89M | 2.55% |
14,210
+276
| +2% | +$101K |
|
14
Walmart Inc
WMT
$896B
| $5.6M | 2.42% |
116,127
+24,141
| +26% | +$1.15M |
|
15
Automatic Data Processing
ADP
$98.9B
| $5.27M | 2.28% |
21,365
+222
| +1% | +$50.3K |
|
16
Thermo Fisher Scientific
TMO
$199B
| $5.18M | 2.24% |
7,764
+146
| +2% | +$91.2K |
|
17
Home Depot
HD
$340B
| $5.14M | 2.22% |
12,383
-63
| -0.5% | -$24K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.86M | 2.1% |
52,302
+1,104
| +2% | +$84K |
|
19
Hershey
HSY
$34.5B
| $4.84M | 2.09% |
25,020
+836
| +3% | +$151K |
|
20
Vanguard Growth ETF
VUG
$227B
| $4.8M | 2.08% |
89,712
-12
| -0% | -$625 |
|
21
Oracle
ORCL
$382B
| $4.73M | 2.05% |
54,217
+1,927
| +4% | +$181K |
|
22
Kimberly-Clark
KMB
$35.4B
| $4.23M | 1.83% |
29,617
+1,478
| +5% | +$199K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $3.83M | 1.66% |
15,038
-287
| -2% | -$72.3K |
|
|
24
Amcor
AMCR
$20.1B
| $3.65M | 1.58% |
+60,856
| New | +$3.61M |
|
|
25
Adobe
ADBE
$89.3B
| $3.61M | 1.56% |
6,365
+2,287
| +56% | +$1.43M |
|
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