KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-12.41%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Amazon
AMZN
|
$4.47M |
| 3 |
Zoetis
ZTS
|
$3.48M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Mondelez International
MDLZ
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Procter & Gamble
PG
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Salesforce
CRM
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 22.11% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 10.78% |
+59,261
| New | +$21.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.99% |
36,905
+1,290
| +4% | +$352K |
|
3
Costco
COST
$418B
| $8.69M | 4.3% |
18,131
+2,063
| +13% | +$989K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.57M | 4.24% |
48,290
+6,303
| +15% | +$1.12M |
|
5
UnitedHealth
UNH
$281B
| $7.79M | 3.86% |
15,173
+1,465
| +11% | +$753K |
|
|
6
Apple
AAPL
$3.45T
| $7.66M | 3.79% |
55,625
-52,397
| -49% | -$7.21M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 3.42% |
3,168
+127
| +4% | +$277K |
|
8
PepsiCo
PEP
$204B
| $6.9M | 3.42% |
41,381
+1,244
| +3% | +$207K |
|
9
Novo Nordisk
NVO
$251B
| $6.89M | 3.41% |
61,817
+800
| +1% | +$89.1K |
|
10
Coca-Cola
KO
$297B
| $6.73M | 3.33% |
106,893
+4,954
| +5% | +$312K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.84M | 2.89% |
22,654
-6,529
| -22% | -$1.68M |
|
12
Amcor
AMCR
$19.9B
| $5.39M | 2.67% |
431,413
+73,141
| +20% | +$913K |
|
13
Hershey
HSY
$37.3B
| $4.95M | 2.45% |
22,989
-1,009
| -4% | -$217K |
|
14
Adobe
ADBE
$151B
| $4.88M | 2.42% |
12,718
-1,115
| -8% | -$428K |
|
|
15
Amazon
AMZN
$2.44T
| $4.76M | 2.36% |
41,105
+38,638
| +1,566% | +$4.47M |
|
16
Accenture
ACN
$162B
| $4.71M | 2.33% |
16,270
+4,728
| +41% | +$1.37M |
|
17
Walmart
WMT
$774B
| $4.56M | 2.26% |
37,349
-4,169
| -10% | -$509K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.75% |
15,874
+369
| +2% | +$82.2K |
|
|
19
Zoetis
ZTS
$69.3B
| $3.48M | 1.72% |
+20,262
| New | +$3.48M |
|
20
Amgen
AMGN
$155B
| $3.44M | 1.7% |
14,138
+231
| +2% | +$56.2K |
|
|
21
3M
MMM
$82.8B
| $3.43M | 1.7% |
+22,312
| New | +$3.43M |
|
|
22
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.64% |
+53,468
| New | +$3.32M |
|
23
Intuit
INTU
$186B
| $3.1M | 1.54% |
8,047
+1,106
| +16% | +$426K |
|
24
McDonald's
MCD
$224B
| $2.98M | 1.48% |
12,088
+2
| +0% | +$494 |
|
25
Oracle
ORCL
$635B
| $2.94M | 1.45% |
42,052
-15,775
| -27% | -$1.1M |
|