KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-2.47%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.8%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$6.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.8M |
| 3 |
VF Corp
VFC
|
$995K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$448K |
| 5 |
American Tower
AMT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 12.32% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.91B
| $5.81M | 1.29% | 102,224 +17,504 | +21% | +$995K |
|
27
United Parcel Service
UPS
$74.1B
| $5.79M | 1.29% | 26,973 +684 | +3% | +$147K |
|
28
KeyCorp
KEY
$21.2B
| $5.76M | 1.28% | 257,514 | – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 1.18% | 62,742 +731 | +1% | +$61.9K |
|
30
General Dynamics
GD
$87.3B
| $5.22M | 1.16% | 21,630 +686 | +3% | +$165K |
|
31
Chubb
CB
$110B
| $5.06M | 1.12% | 23,633 +708 | +3% | +$151K |
|
32
PepsiCo
PEP
$204B
| $5.02M | 1.12% | 29,969 -110 | -0.4% | -$18.4K |
|
33
Analog Devices
ADI
$124B
| $4.9M | 1.09% | 29,679 +1,143 | +4% | +$189K |
|
34
Stryker
SYK
$150B
| $4.88M | 1.09% | 18,262 -20 | -0.1% | -$5.35K |
|
35
American Water Works
AWK
$28B
| $4.75M | 1.06% | 28,698 +763 | +3% | +$126K |
|
36
Lockheed Martin
LMT
$106B
| $4.75M | 1.06% | 10,756 +440 | +4% | +$194K |
|
37
L3Harris
LHX
$51.9B
| $4.73M | 1.05% | 19,028 -696 | -4% | -$173K |
|
38
Procter & Gamble
PG
$368B
| $4.67M | 1.04% | 30,586 -300 | -1% | -$45.8K |
|
39
Intercontinental Exchange
ICE
$101B
| $4.67M | 1.04% | 35,360 +1,357 | +4% | +$179K |
|
40
Abbott
ABT
$231B
| $4.65M | 1.03% | 39,258 +1,346 | +4% | +$159K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $4.62M | 1.03% | 23,460 +934 | +4% | +$184K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.6M | 1.02% | 183,847 +1,997 | +1% | +$50K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.39M | 0.98% | 173,524 +2,055 | +1% | +$52K |
|
44
S&P Global
SPGI
$167B
| $4.33M | 0.96% | 10,547 +282 | +3% | +$116K |
|
45
Commerce Bancshares
CBSH
$8.27B
| $4.28M | 0.95% | 59,841 +18 | +0% | +$1.29K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $4.16M | 0.93% | 9,997 +410 | +4% | +$171K |
|
47
Mastercard
MA
$538B
| $4.13M | 0.92% | 11,552 +408 | +4% | +$146K |
|
48
Amgen
AMGN
$155B
| $4.11M | 0.91% | 16,991 +755 | +5% | +$183K |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.05M | 0.9% | 19,337 +358 | +2% | +$75K |
|
50
Honeywell
HON
$139B
| $4.02M | 0.89% | 20,645 +1,114 | +6% | +$217K |
|