KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-6.07%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.14%
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
|
$8.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
Vanguard Value ETF
VTV
|
$3.35M |
| 5 |
Waste Management
WM
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
Church & Dwight Co
CHD
|
$2.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.46M |
| 5 |
Amcor
AMCR
|
$2.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 5.09% |
37,548
+643
| +2% | +$172K |
|
2
Apple
AAPL
$3.45T
| $8.74M | 4.44% |
63,241
+7,616
| +14% | +$1.05M |
|
3
Costco
COST
$418B
| $8.45M | 4.29% |
17,892
-239
| -1% | -$113K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 4.13% |
+43,209
| New | +$8.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.09M | 4.11% |
49,507
+1,217
| +3% | +$199K |
|
6
UnitedHealth
UNH
$281B
| $7.63M | 3.87% |
15,101
-72
| -0.5% | -$36.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.98M | 3.55% |
29,982
+7,328
| +32% | +$1.71M |
|
8
PepsiCo
PEP
$204B
| $6.74M | 3.42% |
41,297
-84
| -0.2% | -$13.7K |
|
9
Walmart
WMT
$774B
| $6.4M | 3.25% |
49,333
+11,984
| +32% | +$1.55M |
|
10
Novo Nordisk
NVO
$251B
| $6.36M | 3.23% |
63,873
+2,056
| +3% | +$205K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.21% |
66,101
+62,933
| +1,987% | +$6.02M |
|
12
Coca-Cola
KO
$297B
| $6.23M | 3.16% |
111,155
+4,262
| +4% | +$239K |
|
13
Amazon
AMZN
$2.44T
| $6.03M | 3.06% |
53,364
+12,259
| +30% | +$1.39M |
|
14
Hershey
HSY
$37.3B
| $5.03M | 2.56% |
22,831
-158
| -0.7% | -$34.8K |
|
15
Accenture
ACN
$162B
| $4.64M | 2.36% |
18,051
+1,781
| +11% | +$458K |
|
16
Zoetis
ZTS
$69.3B
| $4.56M | 2.32% |
30,761
+10,499
| +52% | +$1.56M |
|
17
Adobe
ADBE
$151B
| $4.16M | 2.11% |
15,109
+2,391
| +19% | +$658K |
|
18
Amgen
AMGN
$155B
| $4.09M | 2.08% |
18,146
+4,008
| +28% | +$903K |
|
19
Paychex
PAYX
$50.2B
| $3.8M | 1.93% |
33,827
+18,374
| +119% | +$2.06M |
|
|
20
Tyson Foods
TSN
$20.2B
| $3.76M | 1.91% |
+57,006
| New | +$3.76M |
|
21
General Motors
GM
$55.8B
| $3.73M | 1.9% |
116,363
+35,148
| +43% | +$1.13M |
|
22
Mondelez International
MDLZ
$79.5B
| $3.47M | 1.76% |
63,272
+9,804
| +18% | +$538K |
|
|
23
Waste Management
WM
$91.2B
| $3.46M | 1.76% |
21,598
+15,473
| +253% | +$2.48M |
|
24
Ford
F
$46.8B
| $3.44M | 1.75% |
306,790
+81,851
| +36% | +$917K |
|
25
United Parcel Service
UPS
$74.1B
| $3.44M | 1.74% |
21,265
+9,718
| +84% | +$1.57M |
|