KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$34.7M
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $2.87M | 0.61% |
6,751
-746
| -10% | -$318K |
|
52
Honeywell
HON
$136B
| $2.86M | 0.61% |
13,929
-376
| -3% | -$77.2K |
|
53
Linde
LIN
$220B
| $2.81M | 0.6% |
6,050
-523
| -8% | -$243K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.76M | 0.59% |
18,267
+11,348
| +164% | +$1.71M |
|
55
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.57% |
2,658
-534
| -17% | -$543K |
|
56
Aflac
AFL
$57.2B
| $2.68M | 0.57% |
31,251
-3,436
| -10% | -$295K |
|
57
Factset
FDS
$14B
| $2.64M | 0.56% |
5,800
-215
| -4% | -$97.8K |
|
58
Automatic Data Processing
ADP
$120B
| $2.6M | 0.55% |
10,419
-246
| -2% | -$61.4K |
|
|
59
Exxon Mobil
XOM
$466B
| $2.57M | 0.54% |
22,067
+16,458
| +293% | +$1.91M |
|
60
Commerce Bancshares
CBSH
$8.08B
| $2.53M | 0.54% |
49,836
+1,308
| +3% | +$66.3K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.52M | 0.53% |
101,127
+4,094
| +4% | +$102K |
|
62
Brown & Brown
BRO
$31.3B
| $2.47M | 0.53% |
28,271
-3,025
| -10% | -$265K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.52% |
5,050
+3,558
| +238% | +$1.73M |
|
64
JPMorgan Chase
JPM
$809B
| $2.44M | 0.52% |
12,165
+9,463
| +350% | +$1.9M |
|
65
American Water Works
AWK
$28B
| $2.41M | 0.51% |
19,747
-316
| -2% | -$38.6K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.51% |
5,415
| – | – |
|
67
Eli Lilly
LLY
$652B
| $2.32M | 0.49% |
2,985
+2,263
| +313% | +$1.76M |
|
68
Home Depot
HD
$417B
| $2.3M | 0.49% |
5,987
-373
| -6% | -$143K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.49% |
5,450
+4,183
| +330% | +$1.76M |
|
70
Walmart
WMT
$801B
| $2.21M | 0.47% |
36,739
-2,336
| -6% | -$141K |
|
71
Comcast
CMCSA
$125B
| $2.2M | 0.47% |
50,818
+2,994
| +6% | +$130K |
|
72
Ecolab
ECL
$77.6B
| $2.14M | 0.45% |
9,275
-517
| -5% | -$119K |
|
73
Target
TGT
$42.3B
| $2.11M | 0.45% |
11,892
-80
| -0.7% | -$14.2K |
|
74
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.42% |
5,671
-1,204
| -18% | -$418K |
|
75
PPG Industries
PPG
$24.8B
| $1.96M | 0.42% |
13,556
-681
| -5% | -$98.7K |
|