We are live on !
Find out more
Kesler Norman & Wride Portfolio holdings
AUM
$643M
Turnover
14.73%
1-Year Est. Return
27%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+27%
3 Year Est. Return
+90.03%
5 Year Est. Return
+95.25%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$12M
(+1.9%)
Cap. Flow
+$566K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
292
New
21
Increased
109
Reduced
134
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.62M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.79M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.48M |
| 5 |
Jabil
JBL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$4.17M |
| 2 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$3.84M |
| 3 |
Accenture
ACN
|
+$2.75M |
| 4 |
Zoetis
ZTS
|
+$2.44M |
| 5 |
Electronic Arts
EA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Miscellaneous | 22.36% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $22.3M | 3.47% |
67,098
-2,565
| -4% | -$824K |
2020 Q4
23 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $18M | 2.8% |
35,070
+218
| +0.6% | +$101K |
2020 Q4
23 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$133B
| $15.7M | 2.45% |
125,259
+38,904
| +45% | +$4.62M |
2020 Q4
23 quarters
|
|
4
Kroger
KR
$40B
| $15.5M | 2.41% |
264,887
-5
| -0% | -$291 |
2025 Q1
6 quarters
|
|
5
Analog Devices
ADI
$176B
| $14M | 2.17% |
35,269
-846
| -2% | -$319K |
2020 Q4
23 quarters
|
|
6
NVIDIA
NVDA
$4.51T
| $12.2M | 1.9% |
53,552
+1,397
| +3% | +$300K |
2020 Q4
23 quarters
|
|
7
Advanced Micro Devices
AMD
$736B
| $12.2M | 1.9% |
19,988
+431
| +2% | +$222K |
2024 Q1
10 quarters
|
|
8
Broadcom
AVGO
$1.4T
| $11.2M | 1.73% |
31,772
+584
| +2% | +$220K |
2023 Q3
12 quarters
|
|
9
Cisco
CSCO
$370B
| $10.7M | 1.66% |
99,403
-1,464
| -1% | -$165K |
2020 Q4
23 quarters
|
|
10
Phillips 66
PSX
$95.8B
| $10.2M | 1.59% |
40,140
-849
| -2% | -$194K |
2020 Q4
23 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.2M | 1.58% |
13,349
-68
| -0.5% | -$51.7K |
2020 Q4
23 quarters
|
|
12
Cencora
COR
$63.7B
| $9.7M | 1.51% |
32,287
-300
| -0.9% | -$94.2K |
2020 Q4
23 quarters
|
|
13
Costco
COST
$467B
| $9.35M | 1.45% |
10,270
+52
| +0.5% | +$48.5K |
2020 Q4
23 quarters
|
|
14
Amgen
AMGN
$249B
| $9.3M | 1.45% |
22,060
-107
| -0.5% | -$42.6K |
2020 Q4
23 quarters
|
|
15
Parker-Hannifin
PH
$116B
| $9.28M | 1.44% |
9,716
-104
| -1% | -$102K |
2024 Q1
10 quarters
|
|
16
Blackrock
BLK
$182B
| $8.86M | 1.38% |
8,372
-45
| -0.5% | -$49.1K |
2020 Q4
23 quarters
|
|
17
Walmart Inc
WMT
$996B
| $8.54M | 1.33% |
82,180
-1,219
| -1% | -$134K |
2020 Q4
23 quarters
|
|
18
General Dynamics
GD
$95.7B
| $8.49M | 1.32% |
25,574
-183
| -0.7% | -$67.9K |
2020 Q4
23 quarters
|
|
19
Chubb
CB
$139B
| $8.48M | 1.32% |
26,077
-165
| -0.6% | -$57K |
2020 Q4
23 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.5T
| $8.2M | 1.27% |
23,821
+481
| +2% | +$167K |
2020 Q4
23 quarters
|
|
21
Texas Instruments
TXN
$254B
| $8.02M | 1.25% |
28,628
-54
| -0.2% | -$14.9K |
2020 Q4
23 quarters
|
|
22
Micron Technology
MU
$781B
| $7.88M | 1.22% |
7,396
+273
| +4% | +$259K |
2025 Q3
4 quarters
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $7.69M | 1.2% |
317,418
-8,557
| -3% | -$207K |
2025 Q1
6 quarters
|
|
24
Union Pacific
UNP
$172B
| $7.41M | 1.15% |
27,211
-371
| -1% | -$108K |
2020 Q4
23 quarters
|
|
25
Eli Lilly
LLY
$1.21T
| $7.3M | 1.13% |
6,310
+331
| +6% | +$391K |
2023 Q4
11 quarters
|
|
Similar funds
JCP
Kesler Norman & Wride's Q3 2026 Portfolio in Review
As of Q3 2026, Kesler Norman & Wride held 292 positions worth $643M, up 1.9% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kesler Norman & Wride's Q3 2026 filing shows 21 new, 109 increased, 134 reduced and 22 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 18,075 shares worth $4.92M. The largest sale was Jack Henry & Associates, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.
- Kesler Norman & Wride's largest Q3 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 18,075 shares worth $4.92M.
- Kesler Norman & Wride added most to Vanguard Information Technology ETF in Q3 2026, an estimated $4.62M increase.
- Kesler Norman & Wride's biggest Q3 2026 reduction was Jack Henry & Associates, cutting an estimated $4.17M.
- Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q3 2026, selling an estimated $3.84M.
- Kesler Norman & Wride's ten largest holdings make up 22% of its $643M portfolio in Q3 2026.
- Kesler Norman & Wride opened 21 new positions and closed 22 in Q3 2026.
- Kesler Norman & Wride's portfolio value rose 1.9% quarter-over-quarter to $643M.
Based on Kesler Norman & Wride's 13F filing for Q3 2026, filed 6 Nov 2026.