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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$5.28M 1.33%
21,844
+1,196
+6% +$294K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.18M 1.3%
102,727
-8,251
-7% -$416K
PSX icon
28
Phillips 66
PSX
$81.4B
$4.92M 1.24%
48,488
+8,767
+22% +$891K
ES icon
29
Eversource Energy
ES
$27.2B
$4.81M 1.21%
61,516
+41,874
+213% +$3.31M
CLX icon
30
Clorox
CLX
$12.7B
$4.7M 1.19%
29,722
+3,186
+12% +$478K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.1B
$4.6M 1.16%
30,489
+2,302
+8% +$384K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$4.48M 1.13%
93,016
+6,104
+7% +$270K
SYK icon
33
Stryker
SYK
$130B
$4.42M 1.11%
15,475
-1,037
-6% -$275K
MA icon
34
Mastercard
MA
$493B
$4.41M 1.11%
12,132
+649
+6% +$236K
PEP icon
35
PepsiCo
PEP
$190B
$4.41M 1.11%
24,184
-701
-3% -$123K
MDT icon
36
Medtronic
MDT
$112B
$4.31M 1.09%
53,428
+6,405
+14% +$522K
NEE icon
37
NextEra Energy
NEE
$177B
$3.78M 0.95%
49,021
-2,945
-6% -$226K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.64M 0.92%
148,078
-57,868
-28% -$1.42M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$3.61M 0.91%
51,813
-2,171
-4% -$144K
AWK icon
40
American Water Works
AWK
$26.9B
$3.51M 0.88%
23,947
-805
-3% -$119K
KEY icon
41
KeyCorp
KEY
$24.4B
$3.22M 0.81%
257,514
– –
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$3.18M 0.8%
13,078
-269
-2% -$62.8K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.18M 0.8%
129,661
-2,208
-2% -$54K
CBSH icon
44
Commerce Bancshares
CBSH
$8.5B
$3.04M 0.77%
60,303
+176
+0.3% +$9.82K
HON icon
45
Honeywell
HON
$78B
$2.99M 0.75%
16,578
-382
-2% -$71.8K
SPGI icon
46
S&P Global
SPGI
$120B
$2.96M 0.75%
8,577
-354
-4% -$125K
FDS icon
47
Factset
FDS
$10.2B
$2.65M 0.67%
6,373
+270
+4% +$112K
GWW icon
48
W.W. Grainger
GWW
$60.2B
$2.64M 0.67%
3,836
+86
+2% +$54.8K
AFL icon
49
Aflac
AFL
$62.6B
$2.5M 0.63%
38,804
+1,247
+3% +$85.4K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.44M 0.62%
97,008
-55,744
-36% -$1.4M
1
2
3 4 5

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EIM
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AMM
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WA
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LCM
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KCMH
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Kesler Norman & Wride's Q1 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.