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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| – | – |
-7,841
| Closed | -$1.39M |
|
77
Exxon Mobil
XOM
$487B
| – | – |
-3,800
| Closed | -$232K |
|
|
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-31,026
| Closed | -$1.1M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-52,302
| Closed | -$4.86M |
|