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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$2.7M 0.62%
6,573
+116
+2% +$45.7K
AWK icon
52
American Water Works
AWK
$26.9B
$2.65M 0.61%
20,063
-2,882
-13% -$363K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$2.65M 0.61%
3,192
-168
-5% -$129K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.48M 0.57%
10,665
+1,637
+18% +$381K
CBSH icon
55
Commerce Bancshares
CBSH
$8.5B
$2.47M 0.57%
50,954
-6,946
-12% -$300K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.43M 0.56%
97,033
+56,978
+142% +$1.38M
BRO icon
57
Brown & Brown
BRO
$23.9B
$2.23M 0.51%
31,296
-574
-2% -$41K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$2.22M 0.51%
5,415
+69
+1% +$26.2K
HD icon
59
Home Depot
HD
$355B
$2.2M 0.51%
6,360
+49
+0.8% +$15.2K
BR icon
60
Broadridge
BR
$19B
$2.18M 0.5%
10,602
+40
+0.4% +$7.38K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$2.14M 0.49%
6,875
-81
-1% -$21.8K
PPG icon
62
PPG Industries
PPG
$26.6B
$2.13M 0.49%
14,237
+54
+0.4% +$7.31K
MCD icon
63
McDonald's
MCD
$195B
$2.11M 0.48%
7,108
-26
-0.4% -$7.08K
CMCSA icon
64
Comcast
CMCSA
$90B
$2.1M 0.48%
47,824
+741
+2% +$31.8K
WMT icon
65
Walmart Inc
WMT
$890B
$2.05M 0.47%
39,075
-111
-0.3% -$5.87K
SBUX icon
66
Starbucks
SBUX
$120B
$2.05M 0.47%
21,350
+3,560
+20% +$347K
PAYX icon
67
Paychex
PAYX
$42.7B
$1.98M 0.45%
16,656
+40
+0.2% +$4.74K
ECL icon
68
Ecolab
ECL
$79.9B
$1.94M 0.44%
9,792
-867
-8% -$156K
XYL icon
69
Xylem
XYL
$28.1B
$1.85M 0.42%
16,150
+235
+1% +$23.5K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.3B
$1.83M 0.42%
17,734
+169
+1% +$15.9K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.81M 0.42%
22,750
+157
+0.7% +$11.8K
NKE icon
72
Nike
NKE
$61.9B
$1.79M 0.41%
16,528
-114
-0.7% -$12.3K
ATO icon
73
Atmos Energy
ATO
$28.8B
$1.77M 0.41%
15,294
+130
+0.9% +$14.5K
PLD icon
74
Prologis
PLD
$133B
$1.75M 0.4%
13,101
+4,637
+55% +$526K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$1.72M 0.39%
18,182
+53
+0.3% +$4.85K
1 2
3
4 5

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Kesler Norman & Wride's Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.