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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
-6.07%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.05M
(-2.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
Tyson Foods
TSN
|
+$4.51M |
| 3 |
Pfizer
PFE
|
+$2.57M |
| 4 |
Waste Management
WM
|
+$2.55M |
| 5 |
Cisco
CSCO
|
+$2.37M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
3M
MMM
|
+$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 4 |
Church & Dwight Co
CHD
|
+$2.88M |
| 5 |
Amcor
AMCR
|
+$2.45M |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 20.65% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10M | 5.09% |
37,548
+643
| +2% | +$183K |
|
2
Apple
AAPL
$4.87T
| $8.74M | 4.44% |
63,241
+7,616
| +14% | +$1.2M |
|
3
Costco
COST
$416B
| $8.45M | 4.29% |
17,892
-239
| -1% | -$124K |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $8.14M | 4.13% |
+43,209
| New | +$15.8M |
|
5
Johnson & Johnson
JNJ
$601B
| $8.09M | 4.11% |
49,507
+1,217
| +3% | +$206K |
|
6
UnitedHealth
UNH
$393B
| $7.63M | 3.87% |
15,101
-72
| -0.5% | -$37.9K |
|
7
Microsoft
MSFT
$2.97T
| $6.98M | 3.55% |
29,982
+7,328
| +32% | +$1.93M |
|
8
PepsiCo
PEP
$189B
| $6.74M | 3.42% |
41,297
-84
| -0.2% | -$14.5K |
|
9
Walmart Inc
WMT
$914B
| $6.4M | 3.25% |
147,999
+35,952
| +32% | +$1.57M |
|
|
NVO
10
Novo Nordisk
NVO
$227B
| $6.36M | 3.23% |
127,746
+4,112
| +3% | +$220K |
|
11
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.32M | 3.21% |
66,101
+2,741
| +4% | +$304K |
|
12
Coca-Cola
KO
$363B
| $6.23M | 3.16% |
111,155
+4,262
| +4% | +$265K |
|
13
Amazon
AMZN
$2.75T
| $6.03M | 3.06% |
53,364
+12,259
| +30% | +$1.55M |
|
14
Hershey
HSY
$35.2B
| $5.03M | 2.56% |
22,831
-158
| -0.7% | -$35.4K |
|
15
Accenture
ACN
$86.8B
| $4.64M | 2.36% |
18,051
+1,781
| +11% | +$515K |
|
16
Zoetis
ZTS
$32.3B
| $4.56M | 2.32% |
30,761
+10,499
| +52% | +$1.75M |
|
17
Adobe
ADBE
$91.4B
| $4.16M | 2.11% |
15,109
+2,391
| +19% | +$905K |
|
18
Amgen
AMGN
$198B
| $4.09M | 2.08% |
18,146
+4,008
| +28% | +$972K |
|
19
Paychex
PAYX
$40.5B
| $3.79M | 1.93% |
33,827
+18,374
| +119% | +$2.28M |
|
|
20
Tyson Foods
TSN
$20.4B
| $3.76M | 1.91% |
+57,006
| New | +$4.51M |
|
21
General Motors
GM
$69.1B
| $3.73M | 1.9% |
116,363
+35,148
| +43% | +$1.29M |
|
22
Mondelez International
MDLZ
$77.7B
| $3.47M | 1.76% |
63,272
+9,804
| +18% | +$609K |
|
|
23
Waste Management
WM
$97.1B
| $3.46M | 1.76% |
21,598
+15,473
| +253% | +$2.55M |
|
24
Ford
F
$56.2B
| $3.44M | 1.75% |
306,790
+81,851
| +36% | +$1.15M |
|
25
United Parcel Service
UPS
$99.2B
| $3.44M | 1.74% |
21,265
+9,718
| +84% | +$1.84M |
|
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