KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$801K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$477K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$455K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$428K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $2.4M | 0.6% | 6,457 +30 | +0.5% | +$11.2K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $2.4M | 0.6% | 50,016 -1,541 | -3% | -$73.9K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.34M | 0.59% | 100,318 +4,954 | +5% | +$116K |
|
54
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.58% | 3,360 -458 | -12% | -$317K |
|
55
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.26M | 0.57% | 78,717 +53,933 | +218% | +$1.55M |
|
56
Brown & Brown
BRO
$32B
| $2.23M | 0.56% | 31,870 -3,331 | -9% | -$233K |
|
57
Automatic Data Processing
ADP
$123B
| $2.17M | 0.55% | 9,028 -622 | -6% | -$150K |
|
58
Walmart
WMT
$774B
| $2.09M | 0.52% | 13,062 -762 | -6% | -$122K |
|
59
Comcast
CMCSA
$125B
| $2.09M | 0.52% | 47,083 +866 | +2% | +$38.4K |
|
60
Paychex
PAYX
$50.2B
| $1.92M | 0.48% | 16,616 -1,369 | -8% | -$158K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.48% | 5,346 -46 | -0.9% | -$16.5K |
|
62
Home Depot
HD
$405B
| $1.91M | 0.48% | 6,311 -355 | -5% | -$107K |
|
63
Broadridge
BR
$29.9B
| $1.89M | 0.48% | 10,562 -892 | -8% | -$160K |
|
64
McDonald's
MCD
$224B
| $1.88M | 0.47% | 7,134 -527 | -7% | -$139K |
|
65
PPG Industries
PPG
$25.1B
| $1.84M | 0.46% | 14,183 -556 | -4% | -$72.2K |
|
66
Emerson Electric
EMR
$74.3B
| $1.81M | 0.46% | 18,756 -1,263 | -6% | -$122K |
|
67
Ecolab
ECL
$78.6B
| $1.81M | 0.45% | 10,659 -1,466 | -12% | -$248K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.45% | 6,956 -393 | -5% | -$100K |
|
69
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $1.7M | 0.43% | +61,096 | New | +$1.7M |
|
70
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $1.68M | 0.42% | +31,499 | New | +$1.68M |
|
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $1.67M | 0.42% | +30,092 | New | +$1.67M |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.42% | 18,129 -1,045 | -5% | -$95.8K |
|
73
Starbucks
SBUX
$100B
| $1.62M | 0.41% | 17,790 -470 | -3% | -$42.9K |
|
74
Atmos Energy
ATO
$26.7B
| $1.61M | 0.4% | 15,164 -1,288 | -8% | -$136K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.4% | 22,593 -593 | -3% | -$42.2K |
|