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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
RTX icon
51
RTX Corp
RTX
$301B
$2.27M 0.57%
23,211
+469
+2% +$46.2K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.23M 0.56%
94,104
-3,230
-3% -$76K
LIN icon
53
Linde
LIN
$226B
$2.21M 0.56%
6,211
+1,200
+24% +$402K
ECL icon
54
Ecolab
ECL
$79.9B
$2.18M 0.55%
13,193
-1,636
-11% -$255K
MCD icon
55
McDonald's
MCD
$195B
$2.13M 0.54%
7,632
+353
+5% +$94.6K
NKE icon
56
Nike
NKE
$61.9B
$2.13M 0.54%
17,335
-70
-0.4% -$8.61K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$2.12M 0.53%
13,445
+753
+6% +$114K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.11M 0.53%
9,456
+666
+8% +$150K
PAYX icon
59
Paychex
PAYX
$42.7B
$2.02M 0.51%
17,637
+1,207
+7% +$137K
WMT icon
60
Walmart Inc
WMT
$890B
$2.02M 0.51%
41,061
+1,761
+4% +$83.6K
BRO icon
61
Brown & Brown
BRO
$23.9B
$1.99M 0.5%
34,663
+2,412
+7% +$139K
PPG icon
62
PPG Industries
PPG
$26.6B
$1.96M 0.49%
14,701
+533
+4% +$68.8K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.95M 0.49%
33,222
-373
-1% -$23.1K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.95M 0.49%
81,655
+9,477
+13% +$224K
HD icon
65
Home Depot
HD
$355B
$1.94M 0.49%
6,578
-244
-4% -$74.8K
SBUX icon
66
Starbucks
SBUX
$120B
$1.9M 0.48%
18,235
+592
+3% +$61.6K
NJR icon
67
New Jersey Resources
NJR
$5.58B
$1.84M 0.46%
34,595
+1,376
+4% +$70.1K
ATO icon
68
Atmos Energy
ATO
$28.8B
$1.82M 0.46%
16,233
+708
+5% +$80.5K
CMCSA icon
69
Comcast
CMCSA
$90B
$1.79M 0.45%
47,226
-956
-2% -$36.1K
CMS icon
70
CMS Energy
CMS
$22.3B
$1.76M 0.44%
28,707
+1,354
+5% +$83.2K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$1.76M 0.44%
17,783
+752
+4% +$78.6K
XEL icon
72
Xcel Energy
XEL
$48.8B
$1.74M 0.44%
25,857
+1,031
+4% +$69.6K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.72M 0.43%
22,853
+1,166
+5% +$86.7K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.71M 0.43%
19,579
-208
-1% -$18.2K
O icon
75
Realty Income
O
$59.1B
$1.7M 0.43%
26,893
+811
+3% +$52.6K
1 2
3
4 5

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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.