KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+13.89%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Amcor
AMCR
|
$3.65M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Colgate-Palmolive
CL
|
$2.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.47M |
| 2 |
Visa
V
|
$3.4M |
| 3 |
Merck
MRK
|
$3.31M |
| 4 |
Medtronic
MDT
|
$2.64M |
| 5 |
Fiserv
FI
|
$1.31M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Staples | 23.38% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.83B
| $856K | 0.37% |
+15,099
| New | +$856K |
|
52
Becton Dickinson
BDX
$55.3B
| $772K | 0.33% |
3,070
-867
| -22% | -$218K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $608K | 0.26% |
3,400
+18
| +0.5% | +$3.22K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $575K | 0.25% |
3,825
+17
| +0.4% | +$2.56K |
|
55
Illinois Tool Works
ITW
$77.1B
| $545K | 0.24% |
2,212
-223
| -9% | -$54.9K |
|
|
56
Walt Disney
DIS
$213B
| $505K | 0.22% |
3,260
-41,744
| -93% | -$6.47M |
|
|
57
Medtronic
MDT
$119B
| $504K | 0.22% |
4,881
-25,566
| -84% | -$2.64M |
|
|
58
Visa
V
$683B
| $484K | 0.21% |
2,233
-15,681
| -88% | -$3.4M |
|
59
Verizon
VZ
$186B
| $424K | 0.18% |
8,168
-1,249
| -13% | -$64.8K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $408K | 0.18% |
6,052
+221
| +4% | +$14.9K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.17% |
6,556
+232
| +4% | +$13.9K |
|
62
AbbVie
ABBV
$372B
| $363K | 0.16% |
2,683
-83
| -3% | -$11.2K |
|
63
RTX Corp
RTX
$212B
| $347K | 0.15% |
4,038
-200
| -5% | -$17.2K |
|
64
AvalonBay Communities
AVB
$27.9B
| $323K | 0.14% |
1,282
-11
| -0.9% | -$2.77K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $316K | 0.14% |
611
+1
| +0.2% | +$517 |
|
|
66
Merck
MRK
$210B
| $312K | 0.14% |
4,081
-43,295
| -91% | -$3.31M |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $308K | 0.13% |
100,000
+9,900
| +11% | +$30.5K |
|
68
Dominion Energy
D
$51.1B
| $282K | 0.12% |
3,600
-114
| -3% | -$8.93K |
|
69
Labcorp
LH
$23.1B
| $250K | 0.11% |
797
-25
| -3% | -$7.84K |
|
70
Duke Energy
DUK
$95.3B
| $239K | 0.1% |
2,286
-264
| -10% | -$27.6K |
|
71
Exxon Mobil
XOM
$487B
| $232K | 0.1% |
3,800
-1,200
| -24% | -$73.3K |
|
72
Lockheed Martin
LMT
$106B
| $207K | 0.09% |
584
-20
| -3% | -$7.09K |
|
73
Boeing
BA
$177B
| – | – |
-1,650
| Closed | -$362K |
|
74
Alibaba
BABA
$322B
| – | – |
-5,849
| Closed | -$865K |
|
|
ALTA
75
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-18,943
| Closed | -$836K |
|