KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$7.14M |
| 2 |
Walmart
WMT
|
$4.61M |
| 3 |
Stryker
SYK
|
$3.46M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
VeriSign
VRSN
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.3M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.73M |
| 4 |
Medtronic
MDT
|
$3.93M |
| 5 |
United Parcel Service
UPS
|
$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $25M | 4.43% | 348,527 +6 | +0% | +$430 |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 3.2% | 36,305 +265 | +0.7% | +$132K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 3.2% | 29,181 -328 | -1% | -$203K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.65% | 72,670 +1,071 | +1% | +$220K |
|
|
5
Netflix
NFLX
$513B
| $11.3M | 2.01% | 8,472 +5,328 | +169% | +$7.14M |
|
6
Costco
COST
$418B
| $10.7M | 1.89% | 10,769 -34 | -0.3% | -$33.7K |
|
7
NVIDIA
NVDA
$4.24T
| $10.4M | 1.84% | 65,643 -1,606 | -2% | -$254K |
|
8
Cencora
COR
$56.5B
| $10.4M | 1.84% | 34,568 -295 | -0.8% | -$88.5K |
|
9
Broadcom
AVGO
$1.4T
| $9.92M | 1.76% | 35,977 +282 | +0.8% | +$77.7K |
|
10
Intercontinental Exchange
ICE
$101B
| $9.74M | 1.73% | 53,091 -357 | -0.7% | -$65.5K |
|
11
Blackrock
BLK
$175B
| $9.6M | 1.7% | 9,142 +258 | +3% | +$271K |
|
12
Analog Devices
ADI
$124B
| $8.67M | 1.54% | 36,442 +515 | +1% | +$123K |
|
13
Lowe's Companies
LOW
$145B
| $7.75M | 1.37% | 34,922 +454 | +1% | +$101K |
|
14
Chubb
CB
$110B
| $7.7M | 1.37% | 26,565 +58 | +0.2% | +$16.8K |
|
15
General Dynamics
GD
$87.3B
| $7.68M | 1.36% | 26,343 +16 | +0.1% | +$4.67K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.52M | 1.33% | 147,458 -3,968 | -3% | -$202K |
|
17
L3Harris
LHX
$51.9B
| $7.48M | 1.33% | 29,808 +226 | +0.8% | +$56.7K |
|
18
Abbott
ABT
$231B
| $7.39M | 1.31% | 54,365 -34 | -0.1% | -$4.63K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $7.39M | 1.31% | 11,136 +289 | +3% | +$192K |
|
20
Cisco
CSCO
$274B
| $7.2M | 1.28% | 103,817 +779 | +0.8% | +$54K |
|
21
Mastercard
MA
$538B
| $6.91M | 1.23% | 12,301 +135 | +1% | +$75.9K |
|
|
22
Stryker
SYK
$150B
| $6.88M | 1.22% | 17,379 +8,741 | +101% | +$3.46M |
|
23
Parker-Hannifin
PH
$96.2B
| $6.87M | 1.22% | 9,836 +68 | +0.7% | +$47.5K |
|
|
24
Walmart
WMT
$774B
| $6.75M | 1.2% | 69,056 +47,192 | +216% | +$4.61M |
|
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.68M | 1.19% | 265,412 -187,793 | -41% | -$4.73M |
|