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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$2.42M 0.59%
35,201
+538
+2% +$34.2K
KEY icon
52
KeyCorp
KEY
$24.4B
$2.38M 0.58%
257,514
– –
MCD icon
53
McDonald's
MCD
$195B
$2.29M 0.55%
7,661
+29
+0.4% +$8.43K
RTX icon
54
RTX Corp
RTX
$301B
$2.28M 0.55%
23,283
+72
+0.3% +$7.05K
ECL icon
55
Ecolab
ECL
$79.9B
$2.26M 0.55%
12,125
-1,068
-8% -$184K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.24M 0.54%
95,364
+1,260
+1% +$29.8K
PPG icon
57
PPG Industries
PPG
$26.6B
$2.19M 0.53%
14,739
+38
+0.3% +$5.3K
WMT icon
58
Walmart Inc
WMT
$890B
$2.17M 0.53%
41,472
+411
+1% +$20.7K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.12M 0.51%
9,650
+194
+2% +$41.8K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.08M 0.5%
33,987
+765
+2% +$44.3K
HD icon
61
Home Depot
HD
$355B
$2.07M 0.5%
6,666
+88
+1% +$26K
PAYX icon
62
Paychex
PAYX
$42.7B
$2.01M 0.49%
17,985
+348
+2% +$38.1K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$2.01M 0.49%
13,601
+156
+1% +$23.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.99M 0.48%
5,392
+452
+9% +$152K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.95M 0.47%
7,349
+133
+2% +$31.3K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$1.92M 0.47%
19,174
+131
+0.7% +$12.3K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.92M 0.47%
46,217
-1,009
-2% -$40.1K
ATO icon
68
Atmos Energy
ATO
$28.8B
$1.91M 0.46%
16,452
+219
+1% +$25.3K
BR icon
69
Broadridge
BR
$19B
$1.9M 0.46%
11,454
+379
+3% +$57.4K
XYL icon
70
Xylem
XYL
$28.1B
$1.88M 0.45%
16,660
+506
+3% +$53.5K
NKE icon
71
Nike
NKE
$61.9B
$1.87M 0.45%
16,965
-370
-2% -$43.3K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.86M 0.45%
79,159
-2,496
-3% -$59.1K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.81M 0.44%
20,019
+440
+2% +$37K
SBUX icon
74
Starbucks
SBUX
$120B
$1.81M 0.44%
18,260
+25
+0.1% +$2.6K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.79M 0.43%
23,186
+333
+1% +$25.8K
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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SFM
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Kesler Norman & Wride's Q2 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.