KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+2.98%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$8.45M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.28M |
| 2 |
L3Harris
LHX
|
$3.08M |
| 3 |
Phillips 66
PSX
|
$889K |
| 4 |
Analog Devices
ADI
|
$598K |
| 5 |
Medtronic
MDT
|
$516K |
Top Sells
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Crown Castle
CCI
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.28M | 1.33% |
21,844
+1,196
| +6% | +$289K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.18M | 1.3% |
102,727
-8,251
| -7% | -$416K |
|
|
28
Phillips 66
PSX
$53.2B
| $4.92M | 1.24% |
48,488
+8,767
| +22% | +$889K |
|
|
29
Eversource Energy
ES
$23.6B
| $4.81M | 1.21% |
61,516
+41,874
| +213% | +$3.28M |
|
30
Clorox
CLX
$15.5B
| $4.7M | 1.19% |
29,722
+3,186
| +12% | +$504K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $4.6M | 1.16% |
30,489
+2,302
| +8% | +$347K |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $4.48M | 1.13% |
11,627
+763
| +7% | +$294K |
|
33
Stryker
SYK
$150B
| $4.42M | 1.11% |
15,475
-1,037
| -6% | -$296K |
|
34
Mastercard
MA
$528B
| $4.41M | 1.11% |
12,132
+649
| +6% | +$236K |
|
35
PepsiCo
PEP
$200B
| $4.41M | 1.11% |
24,184
-701
| -3% | -$128K |
|
|
36
Medtronic
MDT
$119B
| $4.31M | 1.09% |
53,428
+6,405
| +14% | +$516K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $3.78M | 0.95% |
49,021
-2,945
| -6% | -$227K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.64M | 0.92% |
148,078
-57,868
| -28% | -$1.42M |
|
39
Mondelez International
MDLZ
$79.9B
| $3.61M | 0.91% |
51,813
-2,171
| -4% | -$151K |
|
40
American Water Works
AWK
$28B
| $3.51M | 0.88% |
23,947
-805
| -3% | -$118K |
|
41
KeyCorp
KEY
$20.8B
| $3.22M | 0.81% |
257,514
| – | – |
|
42
Illinois Tool Works
ITW
$77.6B
| $3.18M | 0.8% |
13,078
-269
| -2% | -$65.5K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.18M | 0.8% |
129,661
-2,208
| -2% | -$54.2K |
|
44
Commerce Bancshares
CBSH
$8.08B
| $3.04M | 0.77% |
57,431
+167
| +0.3% | +$8.84K |
|
45
Honeywell
HON
$136B
| $2.99M | 0.75% |
15,625
-360
| -2% | -$68.8K |
|
46
S&P Global
SPGI
$164B
| $2.96M | 0.75% |
8,577
-354
| -4% | -$122K |
|
47
Factset
FDS
$14B
| $2.65M | 0.67% |
6,373
+270
| +4% | +$112K |
|
48
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.67% |
3,836
+86
| +2% | +$59.3K |
|
49
Aflac
AFL
$57.2B
| $2.5M | 0.63% |
38,804
+1,247
| +3% | +$80.5K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.44M | 0.62% |
97,008
-55,744
| -36% | -$1.4M |
|