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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.9M | 1.44% |
21,476
-3,309
| -13% | -$447K |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.88M | 1.43% |
31,105
-1,392
| -4% | -$129K |
|
28
Paychex
PAYX
$50.2B
| $2.7M | 1.34% |
+15,453
| New | +$2.7M |
|
29
General Motors
GM
$55.8B
| $2.64M | 1.31% |
81,215
-14,695
| -15% | -$477K |
|
30
United Parcel Service
UPS
$74.1B
| $2.62M | 1.3% |
11,547
+2,941
| +34% | +$668K |
|
31
Ford
F
$46.8B
| $2.57M | 1.27% |
224,939
-9,399
| -4% | -$107K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.19% |
29,868
-3,725
| -11% | -$299K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.17% |
27,639
-3,518
| -11% | -$300K |
|
34
Novartis
NVS
$245B
| $2.11M | 1.04% |
+18,825
| New | +$2.11M |
|
35
Texas Instruments
TXN
$184B
| $1.96M | 0.97% |
12,527
+3,016
| +32% | +$472K |
|
36
Cisco
CSCO
$274B
| $1.84M | 0.91% |
+30,118
| New | +$1.84M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.89% |
10,284
-3,408
| -25% | -$598K |
|
38
NVIDIA
NVDA
$4.24T
| $1.74M | 0.86% |
11,497
+5,946
| +107% | +$902K |
|
39
Waste Management
WM
$91.2B
| $1.65M | 0.82% |
+6,125
| New | +$1.65M |
|
40
Fiserv
FI
$75.1B
| $1.4M | 0.7% |
15,781
-5,026
| -24% | -$447K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.68% |
+8,552
| New | +$1.38M |
|
|
42
Procter & Gamble
PG
$368B
| $1.33M | 0.66% |
8,717
-41,293
| -83% | -$6.28M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.22M | 0.6% |
6,186
-4,918
| -44% | -$969K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.22M | 0.6% |
+7,365
| New | +$1.22M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.58% |
6,186
-109
| -2% | -$20.6K |
|
46
Emerson Electric
EMR
$74.3B
| $957K | 0.47% |
12,026
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $739K | 0.37% |
3,752
-4,884
| -57% | -$962K |
|
48
Glacier Bancorp
GBCI
$5.83B
| $716K | 0.35% |
15,099
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $614K | 0.3% |
3,487
-5,991
| -63% | -$1.05M |
|
50
Digital Realty Trust
DLR
$57.2B
| $583K | 0.29% |
4,494
-662
| -13% | -$85.9K |
|