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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
+7.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.6M
2
V icon
Visa
V
+$2.59M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.99M
2
COST icon
Costco
COST
+$1.24M
3
ATO icon
Atmos Energy
ATO
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$2.87M 0.61%
6,751
-746
-10% -$323K
HON icon
52
Honeywell
HON
$78B
$2.86M 0.61%
14,779
-399
-3% -$75.1K
LIN icon
53
Linde
LIN
$226B
$2.81M 0.6%
6,050
-523
-8% -$226K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 0.59%
18,267
+11,348
+164% +$1.62M
GWW icon
55
W.W. Grainger
GWW
$60.2B
$2.7M 0.57%
2,658
-534
-17% -$498K
AFL icon
56
Aflac
AFL
$62.6B
$2.68M 0.57%
31,251
-3,436
-10% -$282K
FDS icon
57
Factset
FDS
$10.2B
$2.64M 0.56%
5,800
-215
-4% -$100K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.6M 0.55%
10,419
-246
-2% -$60.1K
XOM icon
59
ExxonMobil
XOM
$634B
$2.57M 0.54%
22,067
+16,458
+293% +$1.72M
CBSH icon
60
Commerce Bancshares
CBSH
$8.5B
$2.53M 0.54%
52,328
+1,374
+3% +$65.2K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.52M 0.53%
101,127
+4,094
+4% +$102K
BRO icon
62
Brown & Brown
BRO
$23.9B
$2.47M 0.53%
28,271
-3,025
-10% -$243K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.52%
5,050
+3,558
+238% +$1.59M
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.44M 0.52%
12,165
+9,463
+350% +$1.71M
AWK icon
65
American Water Works
AWK
$26.9B
$2.41M 0.51%
19,747
-316
-2% -$38.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.51%
5,415
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.32M 0.49%
2,985
+2,263
+313% +$1.61M
HD icon
68
Home Depot
HD
$355B
$2.3M 0.49%
5,987
-373
-6% -$136K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.49%
5,450
+4,183
+330% +$1.65M
WMT icon
70
Walmart Inc
WMT
$890B
$2.21M 0.47%
36,739
-2,336
-6% -$134K
CMCSA icon
71
Comcast
CMCSA
$90B
$2.2M 0.47%
50,818
+2,994
+6% +$129K
ECL icon
72
Ecolab
ECL
$79.9B
$2.14M 0.45%
9,275
-517
-5% -$110K
TGT icon
73
Target
TGT
$68B
$2.11M 0.45%
11,892
-80
-0.7% -$12.2K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$1.97M 0.42%
5,671
-1,204
-18% -$384K
PPG icon
75
PPG Industries
PPG
$26.6B
$1.96M 0.42%
13,556
-681
-5% -$96.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kesler Norman & Wride held 160 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q1 2024 filing shows 4 new, 50 increased, 84 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 9,061 shares worth $5.04M. The largest sale was American Tower, an estimated $4.99M.

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

  • Kesler Norman & Wride's largest Q1 2024 buy was Parker-Hannifin: 9,061 shares worth $5.04M.
  • Kesler Norman & Wride added most to Visa in Q1 2024, an estimated $2.59M increase.
  • Kesler Norman & Wride's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.99M.
  • Kesler Norman & Wride fully exited First Trust Natural Gas ETF in Q1 2024, selling an estimated $748K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $471M portfolio in Q1 2024.
  • Kesler Norman & Wride opened 4 new positions and closed 7 in Q1 2024.
  • Kesler Norman & Wride's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.