KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-2.87%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$4.2M |
| 2 |
Ford
F
|
$3.96M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
Intuit
INTU
|
$3.34M |
| 5 |
Broadcom
AVGO
|
$2.39M |
Top Sells
| 1 |
Home Depot
HD
|
$5.14M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 3 |
Automatic Data Processing
ADP
|
$4.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.22M |
| 5 |
Abbott
ABT
|
$3.51M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Staples | 24.24% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 9.06% |
108,022
+2,895
| +3% | +$506K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 6.03% |
35,615
-605
| -2% | -$213K |
|
3
Costco
COST
$418B
| $9.25M | 4.44% |
16,068
+818
| +5% | +$471K |
|
4
Microsoft
MSFT
$3.77T
| $9M | 4.32% |
29,183
+1,320
| +5% | +$407K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 4.06% |
3,041
+227
| +8% | +$631K |
|
6
Amazon
AMZN
$2.44T
| $8.04M | 3.86% |
2,467
-22
| -0.9% | -$71.7K |
|
7
Procter & Gamble
PG
$368B
| $7.64M | 3.67% |
50,010
+2,256
| +5% | +$345K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.44M | 3.57% |
41,987
-370
| -0.9% | -$65.6K |
|
9
UnitedHealth
UNH
$281B
| $6.99M | 3.36% |
13,708
+1,427
| +12% | +$728K |
|
10
Novo Nordisk
NVO
$251B
| $6.78M | 3.25% |
61,017
+4,263
| +8% | +$473K |
|
11
PepsiCo
PEP
$204B
| $6.72M | 3.23% |
40,137
-183
| -0.5% | -$30.6K |
|
12
Coca-Cola
KO
$297B
| $6.32M | 3.03% |
101,939
-830
| -0.8% | -$51.5K |
|
|
13
Adobe
ADBE
$151B
| $6.3M | 3.03% |
13,833
+7,468
| +117% | +$3.4M |
|
14
Walmart
WMT
$774B
| $6.18M | 2.97% |
41,518
+2,809
| +7% | +$418K |
|
15
Hershey
HSY
$37.3B
| $5.2M | 2.5% |
23,998
-1,022
| -4% | -$221K |
|
16
Oracle
ORCL
$635B
| $4.78M | 2.3% |
57,827
+3,610
| +7% | +$299K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.43M | 2.13% |
15,505
+553
| +4% | +$158K |
|
|
18
General Motors
GM
$55.8B
| $4.2M | 2.01% |
+95,910
| New | +$4.2M |
|
19
Amcor
AMCR
$19.9B
| $4.06M | 1.95% |
358,272
+53,991
| +18% | +$612K |
|
|
20
Ford
F
$46.8B
| $3.96M | 1.9% |
+234,338
| New | +$3.96M |
|
21
Accenture
ACN
$162B
| $3.89M | 1.87% |
11,542
-2,668
| -19% | -$900K |
|
22
Amgen
AMGN
$155B
| $3.36M | 1.61% |
13,907
-142
| -1% | -$34.3K |
|
|
23
Intuit
INTU
$186B
| $3.34M | 1.6% |
+6,941
| New | +$3.34M |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.23M | 1.55% |
32,497
-195
| -0.6% | -$19.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.47% |
24,785
-4,832
| -16% | -$595K |
|