Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 1,240 | $434K | 0.21% | SOLD |
| 22 | CAT | CATERPILLAR INC | Industrials | 639 | $366K | 0.17% | SOLD |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,205 | $341K | 0.16% | SOLD |
| 24 | BLK | BLACKROCK INC | Financial Services | 291 | $311K | 0.15% | SOLD |
| 25 | CNMD | CONMED CORP | Healthcare | 6,533 | $265K | 0.13% | SOLD |
| 26 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,076 | $251K | 0.12% | SOLD |
| 27 | FDS | FACTSET RESH SYS INC | Financial Services | 862 | $250K | 0.12% | SOLD |
| 28 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,379 | $249K | 0.12% | SOLD |
| 29 | PAYX | PAYCHEX INC | Industrials | 2,160 | $242K | 0.12% | SOLD |
Sector Allocation
Technology
26.6%
Industrials
17.5%
Energy
16.5%
Healthcare
10.5%
Communication Services
7.8%
Consumer Cyclical
7.4%
Basic Materials
4.9%
Utilities
3.6%
Financial Services
3.3%
Consumer Defensive
1.2%