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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.05M | 1.46% |
13,692
-1,346
| -9% | -$299K |
|
27
McDonald's
MCD
$224B
| $2.99M | 1.44% |
12,086
-112
| -0.9% | -$27.7K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.95M | 1.42% |
31,157
+1,026
| +3% | +$97.1K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.75M | 1.32% |
11,104
-849
| -7% | -$210K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.55M | 1.22% |
33,593
-13
| -0% | -$986 |
|
|
31
Broadcom
AVGO
$1.4T
| $2.39M | 1.15% |
+3,796
| New | +$2.39M |
|
32
Fiserv
FI
$75.1B
| $2.1M | 1.01% |
20,807
-3,467
| -14% | -$350K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.99% |
8,636
-1,393
| -14% | -$331K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.97% |
9,478
-1,459
| -13% | -$310K |
|
35
United Parcel Service
UPS
$74.1B
| $1.85M | 0.89% |
8,606
-56
| -0.6% | -$12K |
|
36
Texas Instruments
TXN
$184B
| $1.75M | 0.84% |
+9,511
| New | +$1.75M |
|
37
Union Pacific
UNP
$133B
| $1.59M | 0.76% |
5,810
-270
| -4% | -$73.8K |
|
38
NVIDIA
NVDA
$4.24T
| $1.52M | 0.73% |
5,551
+221
| +4% | +$60.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.69% |
6,295
-226
| -3% | -$51.4K |
|
40
Salesforce
CRM
$245B
| $1.29M | 0.62% |
+6,058
| New | +$1.29M |
|
41
Emerson Electric
EMR
$74.3B
| $1.18M | 0.57% |
12,026
-537
| -4% | -$52.6K |
|
42
Stryker
SYK
$150B
| $1.1M | 0.53% |
4,101
| – | – |
|
43
Glacier Bancorp
GBCI
$5.83B
| $759K | 0.36% |
15,099
| – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $731K | 0.35% |
5,156
-8,168
| -61% | -$1.16M |
|
45
Medtronic
MDT
$119B
| $673K | 0.32% |
6,070
+1,189
| +24% | +$132K |
|
46
Becton Dickinson
BDX
$55.3B
| $662K | 0.32% |
2,487
-583
| -19% | -$155K |
|
|
TELL
47
DELISTED
Tellurian Inc.
TELL
| $530K | 0.25% |
100,000
| – | – |
|
48
Merck
MRK
$210B
| $439K | 0.21% |
5,346
+1,265
| +31% | +$104K |
|
49
Verizon
VZ
$186B
| $416K | 0.2% |
8,168
| – | – |
|
50
RTX Corp
RTX
$212B
| $400K | 0.19% |
4,038
| – | – |
|