KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
1-Year Return
11.14%
This Quarter Return
+5.14%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.4M
(+7.2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.52M |
| 2 |
Coca-Cola
KO
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$5.83M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Hershey
HSY
|
$4.47M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.84M | 1.33% |
102,100
-19,000
| -16% | -$528K |
|
27
Deere & Co
DE
$127B
| $2.65M | 1.25% |
+6,416
| New | +$2.65M |
|
|
28
Novo Nordisk
NVO
$249B
| $2.52M | 1.19% |
31,686
-94,450
| -75% | -$7.52M |
|
29
Waste Management
WM
$91B
| $2.51M | 1.18% |
15,354
-4,434
| -22% | -$723K |
|
30
McDonald's
MCD
$227B
| $2.5M | 1.18% |
8,948
-3,356
| -27% | -$938K |
|
31
Textron
TXT
$14.3B
| $2.45M | 1.15% |
+34,682
| New | +$2.45M |
|
32
Amazon
AMZN
$2.48T
| $2.44M | 1.15% |
23,634
-13,934
| -37% | -$1.44M |
|
33
Fiserv
FI
$74B
| $2.44M | 1.15% |
21,580
+5,724
| +36% | +$647K |
|
34
Adobe
ADBE
$144B
| $2.38M | 1.12% |
6,188
-3,361
| -35% | -$1.3M |
|
35
Visa
V
$680B
| $2.24M | 1.05% |
+9,927
| New | +$2.24M |
|
36
Accenture
ACN
$156B
| $2.14M | 1.01% |
7,482
-6,227
| -45% | -$1.78M |
|
|
37
PepsiCo
PEP
$201B
| $1.98M | 0.93% |
10,887
-30,197
| -74% | -$5.5M |
|
38
Huntington Bancshares
HBAN
$25.9B
| $1.95M | 0.92% |
+174,061
| New | +$1.95M |
|
39
Merck
MRK
$209B
| $1.91M | 0.9% |
17,912
-6,184
| -26% | -$658K |
|
40
Paychex
PAYX
$48.9B
| $1.84M | 0.87% |
16,094
-9,927
| -38% | -$1.14M |
|
|
41
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.85% |
11,672
-37,639
| -76% | -$5.83M |
|
42
Intuit
INTU
$187B
| $1.72M | 0.81% |
3,856
-4,081
| -51% | -$1.82M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.57M | 0.74% |
+64,176
| New | +$1.57M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.73% |
7,294
-888
| -11% | -$188K |
|
45
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.68% |
5,762
-9,896
| -63% | -$2.47M |
|
|
46
Hershey
HSY
$37.4B
| $1.32M | 0.62% |
5,181
-17,565
| -77% | -$4.47M |
|
47
Salesforce
CRM
$229B
| $1.28M | 0.6% |
6,408
-1,461
| -19% | -$292K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.5% |
5,232
-663
| -11% | -$135K |
|
49
Ford
F
$46.2B
| $977K | 0.46% |
77,527
-168,545
| -68% | -$2.12M |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $971K | 0.46% |
10,644
-18,636
| -64% | -$1.7M |
|