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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.27M | 0.57% |
23,211
+469
| +2% | +$45.9K |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.23M | 0.56% |
94,104
-3,230
| -3% | -$76.6K |
|
53
Linde
LIN
$220B
| $2.21M | 0.56% |
6,211
+1,200
| +24% | +$427K |
|
54
Ecolab
ECL
$77.6B
| $2.18M | 0.55% |
13,193
-1,636
| -11% | -$271K |
|
55
McDonald's
MCD
$224B
| $2.13M | 0.54% |
7,632
+353
| +5% | +$98.7K |
|
56
Nike
NKE
$109B
| $2.13M | 0.54% |
17,335
-70
| -0.4% | -$8.59K |
|
57
J.M. Smucker
SJM
$12B
| $2.12M | 0.53% |
13,445
+753
| +6% | +$118K |
|
58
Automatic Data Processing
ADP
$120B
| $2.11M | 0.53% |
9,456
+666
| +8% | +$148K |
|
59
Paychex
PAYX
$48.7B
| $2.02M | 0.51% |
17,637
+1,207
| +7% | +$138K |
|
60
Walmart
WMT
$801B
| $2.02M | 0.51% |
41,061
+1,761
| +4% | +$86.6K |
|
61
Brown & Brown
BRO
$31.3B
| $1.99M | 0.5% |
34,663
+2,412
| +7% | +$138K |
|
62
PPG Industries
PPG
$24.8B
| $1.96M | 0.49% |
14,701
+533
| +4% | +$71.2K |
|
63
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.95M | 0.49% |
33,222
-373
| -1% | -$21.9K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.95M | 0.49% |
81,655
+9,477
| +13% | +$226K |
|
65
Home Depot
HD
$417B
| $1.94M | 0.49% |
6,578
-244
| -4% | -$72K |
|
66
Starbucks
SBUX
$97.1B
| $1.9M | 0.48% |
18,235
+592
| +3% | +$61.6K |
|
67
New Jersey Resources
NJR
$4.72B
| $1.84M | 0.46% |
34,595
+1,376
| +4% | +$73.2K |
|
68
Atmos Energy
ATO
$26.7B
| $1.82M | 0.46% |
16,233
+708
| +5% | +$79.6K |
|
69
Comcast
CMCSA
$125B
| $1.79M | 0.45% |
47,226
-956
| -2% | -$36.2K |
|
70
CMS Energy
CMS
$21.4B
| $1.76M | 0.44% |
28,707
+1,354
| +5% | +$83.1K |
|
71
Federal Realty Investment Trust
FRT
$8.86B
| $1.76M | 0.44% |
17,783
+752
| +4% | +$74.3K |
|
72
Xcel Energy
XEL
$43B
| $1.74M | 0.44% |
25,857
+1,031
| +4% | +$69.5K |
|
73
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.43% |
22,853
+1,166
| +5% | +$87.6K |
|
74
Emerson Electric
EMR
$74.6B
| $1.71M | 0.43% |
19,579
-208
| -1% | -$18.1K |
|
75
Realty Income
O
$54.2B
| $1.7M | 0.43% |
26,893
+811
| +3% | +$51.4K |
|