KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $3.11M | 0.61% |
26,519
-710
| -3% | -$83.2K |
|
52
Aflac
AFL
$57.2B
| $2.94M | 0.58% |
26,287
-3,038
| -10% | -$340K |
|
53
S&P Global
SPGI
$164B
| $2.83M | 0.55% |
5,468
-1,191
| -18% | -$615K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.51% |
5,285
-76
| -1% | -$37.1K |
|
55
JPMorgan Chase
JPM
$809B
| $2.51M | 0.49% |
11,914
-3,597
| -23% | -$758K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.49% |
5,368
-1,569
| -23% | -$722K |
|
57
Brown & Brown
BRO
$31.3B
| $2.31M | 0.45% |
22,337
-3,853
| -15% | -$399K |
|
58
Automatic Data Processing
ADP
$120B
| $2.27M | 0.45% |
8,219
-1,902
| -19% | -$526K |
|
59
PepsiCo
PEP
$200B
| $2.25M | 0.44% |
13,200
-3,722
| -22% | -$633K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.19M | 0.43% |
85,703
+372
| +0.4% | +$9.5K |
|
61
Home Depot
HD
$417B
| $2.12M | 0.42% |
5,228
-745
| -12% | -$302K |
|
62
Linde
LIN
$220B
| $2.11M | 0.41% |
4,422
-868
| -16% | -$414K |
|
63
Walmart
WMT
$801B
| $2.06M | 0.4% |
25,497
-7,072
| -22% | -$571K |
|
64
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.4% |
1,939
-357
| -16% | -$371K |
|
65
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.39% |
7,557
-2,155
| -22% | -$565K |
|
66
Honeywell
HON
$136B
| $1.92M | 0.38% |
9,262
-3,120
| -25% | -$645K |
|
67
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.37% |
25,733
-13,287
| -34% | -$979K |
|
68
Commerce Bancshares
CBSH
$8.08B
| $1.87M | 0.37% |
33,054
-7,638
| -19% | -$432K |
|
69
American Water Works
AWK
$28B
| $1.82M | 0.36% |
12,454
-5,459
| -30% | -$798K |
|
70
Factset
FDS
$14B
| $1.81M | 0.35% |
3,928
-1,485
| -27% | -$683K |
|
71
RTX Corp
RTX
$211B
| $1.78M | 0.35% |
14,669
+5,334
| +57% | +$646K |
|
|
72
Netflix
NFLX
$529B
| $1.71M | 0.34% |
+2,412
| New | +$1.71M |
|
73
Ecolab
ECL
$77.6B
| $1.65M | 0.32% |
6,464
-1,283
| -17% | -$328K |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.32% |
15,861
-3,498
| -18% | -$363K |
|
75
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.32% |
9,979
+956
| +11% | +$157K |
|