KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+11.06%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.42M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Blackrock
BLK
|
$7.35M |
| 5 |
Accenture
ACN
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.46M | 1.24% | +24,607 | New | +$4.46M |
|
27
United Parcel Service
UPS
$74.1B
| $4.35M | 1.21% | +25,845 | New | +$4.35M |
|
28
Stryker
SYK
$150B
| $4.33M | 1.2% | +17,659 | New | +$4.33M |
|
29
Honeywell
HON
$139B
| $4.29M | 1.19% | +20,156 | New | +$4.29M |
|
30
VF Corp
VFC
$5.91B
| $4.18M | 1.16% | +48,938 | New | +$4.18M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.12M | 1.15% | +160,949 | New | +$4.12M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 1.14% | +53,120 | New | +$4.1M |
|
33
American Water Works
AWK
$28B
| $4.08M | 1.14% | +26,585 | New | +$4.08M |
|
34
Factset
FDS
$14.1B
| $4.03M | 1.12% | +12,129 | New | +$4.03M |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.97M | 1.11% | +159,539 | New | +$3.97M |
|
36
Ecolab
ECL
$78.6B
| $3.96M | 1.1% | +18,304 | New | +$3.96M |
|
37
Analog Devices
ADI
$124B
| $3.9M | 1.09% | +26,417 | New | +$3.9M |
|
38
Abbott
ABT
$231B
| $3.78M | 1.05% | +34,496 | New | +$3.78M |
|
39
Commerce Bancshares
CBSH
$8.27B
| $3.7M | 1.03% | +56,244 | New | +$3.7M |
|
40
Procter & Gamble
PG
$368B
| $3.68M | 1.03% | +26,480 | New | +$3.68M |
|
41
T Rowe Price
TROW
$23.6B
| $3.65M | 1.02% | +24,074 | New | +$3.65M |
|
42
S&P Global
SPGI
$167B
| $3.55M | 0.99% | +10,795 | New | +$3.55M |
|
43
Cencora
COR
$56.5B
| $3.55M | 0.99% | +36,278 | New | +$3.55M |
|
44
Mastercard
MA
$538B
| $3.46M | 0.96% | +9,703 | New | +$3.46M |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.41M | 0.95% | +12,493 | New | +$3.41M |
|
46
L3Harris
LHX
$51.9B
| $3.35M | 0.93% | +17,739 | New | +$3.35M |
|
47
Mondelez International
MDLZ
$79.5B
| $3.35M | 0.93% | +57,288 | New | +$3.35M |
|
48
Chubb
CB
$110B
| $3.27M | 0.91% | +21,223 | New | +$3.27M |
|
49
Medtronic
MDT
$119B
| $3.26M | 0.91% | +27,867 | New | +$3.26M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.12M | 0.87% | +148,808 | New | +$3.12M |
|