KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
This Quarter Return
+10.36%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$247K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
2
EMR icon
Emerson Electric
EMR
$2.96M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.85M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.63M
2
CLX icon
Clorox
CLX
$3.25M
3
ES icon
Eversource Energy
ES
$3.23M
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

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 Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$224B
$2.7M 0.62% 6,573 +116 +2% +$47.7K
AWK icon
52
American Water Works
AWK
$28B
$2.65M 0.61% 20,063 -2,882 -13% -$380K
GWW icon
53
W.W. Grainger
GWW
$48.5B
$2.65M 0.61% 3,192 -168 -5% -$139K
ADP icon
54
Automatic Data Processing
ADP
$123B
$2.48M 0.57% 10,665 +1,637 +18% +$381K
CBSH icon
55
Commerce Bancshares
CBSH
$8.27B
$2.47M 0.57% 46,217 -3,799 -8% -$203K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.43M 0.56% 97,033 +56,978 +142% +$1.43M
BRO icon
57
Brown & Brown
BRO
$32B
$2.23M 0.51% 31,296 -574 -2% -$40.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$2.22M 0.51% 5,415 +69 +1% +$28.3K
HD icon
59
Home Depot
HD
$405B
$2.2M 0.51% 6,360 +49 +0.8% +$17K
BR icon
60
Broadridge
BR
$29.9B
$2.18M 0.5% 10,602 +40 +0.4% +$8.23K
SHW icon
61
Sherwin-Williams
SHW
$91.2B
$2.14M 0.49% 6,875 -81 -1% -$25.3K
PPG icon
62
PPG Industries
PPG
$25.1B
$2.13M 0.49% 14,237 +54 +0.4% +$8.08K
MCD icon
63
McDonald's
MCD
$224B
$2.11M 0.48% 7,108 -26 -0.4% -$7.71K
CMCSA icon
64
Comcast
CMCSA
$125B
$2.1M 0.48% 47,824 +741 +2% +$32.5K
WMT icon
65
Walmart
WMT
$774B
$2.05M 0.47% 13,025 -37 -0.3% -$5.83K
SBUX icon
66
Starbucks
SBUX
$100B
$2.05M 0.47% 21,350 +3,560 +20% +$342K
PAYX icon
67
Paychex
PAYX
$50.2B
$1.98M 0.45% 16,656 +40 +0.2% +$4.76K
ECL icon
68
Ecolab
ECL
$78.6B
$1.94M 0.44% 9,792 -867 -8% -$172K
XYL icon
69
Xylem
XYL
$34.5B
$1.85M 0.42% 16,150 +235 +1% +$26.9K
FRT icon
70
Federal Realty Investment Trust
FRT
$8.67B
$1.83M 0.42% 17,734 +169 +1% +$17.4K
CL icon
71
Colgate-Palmolive
CL
$67.9B
$1.81M 0.42% 22,750 +157 +0.7% +$12.5K
NKE icon
72
Nike
NKE
$114B
$1.79M 0.41% 16,528 -114 -0.7% -$12.4K
ATO icon
73
Atmos Energy
ATO
$26.7B
$1.77M 0.41% 15,294 +130 +0.9% +$15.1K
PLD icon
74
Prologis
PLD
$106B
$1.75M 0.4% 13,101 +4,637 +55% +$618K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$1.72M 0.39% 18,182 +53 +0.3% +$5.01K
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