KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $1.73M | 0.31% |
4,726
+75
| +2% | +$27.5K |
|
77
ServiceNow
NOW
$195B
| $1.71M | 0.3% |
1,660
+220
| +15% | +$226K |
|
78
Broadridge
BR
$29.7B
| $1.64M | 0.29% |
6,752
-73
| -1% | -$17.7K |
|
79
Realty Income
O
$54B
| $1.62M | 0.29% |
28,039
+1,753
| +7% | +$101K |
|
80
Electronic Arts
EA
$42B
| $1.58M | 0.28% |
9,877
+297
| +3% | +$47.5K |
|
81
New York Times
NYT
$9.58B
| $1.56M | 0.28% |
27,841
+1,965
| +8% | +$110K |
|
82
Paychex
PAYX
$48.7B
| $1.53M | 0.27% |
10,509
-94
| -0.9% | -$13.7K |
|
|
83
UnitedHealth
UNH
$290B
| $1.52M | 0.27% |
4,862
-15,298
| -76% | -$4.78M |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.51M | 0.27% |
64,576
-336
| -0.5% | -$7.84K |
|
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.49M | 0.26% |
15,066
-540
| -3% | -$53.4K |
|
86
Sherwin-Williams
SHW
$93.6B
| $1.47M | 0.26% |
4,290
-1
| -0% | -$343 |
|
87
Mondelez International
MDLZ
$80.1B
| $1.46M | 0.26% |
21,639
-689
| -3% | -$46.5K |
|
88
Colgate-Palmolive
CL
$68B
| $1.45M | 0.26% |
15,948
-695
| -4% | -$63.2K |
|
89
T Rowe Price
TROW
$23.8B
| $1.42M | 0.25% |
14,663
+1,430
| +11% | +$138K |
|
90
American Water Works
AWK
$27.3B
| $1.4M | 0.25% |
10,057
-463
| -4% | -$64.4K |
|
91
Church & Dwight Co
CHD
$23B
| $1.39M | 0.25% |
14,416
-60
| -0.4% | -$5.77K |
|
92
Factset
FDS
$14.2B
| $1.32M | 0.23% |
2,958
-35
| -1% | -$15.7K |
|
93
Omnicom Group
OMC
$15.3B
| $1.32M | 0.23% |
18,318
+2,556
| +16% | +$184K |
|
94
Oracle
ORCL
$670B
| $1.27M | 0.23% |
5,818
+334
| +6% | +$73.1K |
|
95
CrowdStrike
CRWD
$107B
| $1.27M | 0.23% |
2,492
-15
| -0.6% | -$7.64K |
|
96
Fortinet
FTNT
$61.6B
| $1.25M | 0.22% |
11,829
-328
| -3% | -$34.7K |
|
97
Boston Scientific
BSX
$160B
| $1.24M | 0.22% |
11,503
+636
| +6% | +$68.3K |
|
98
Federal Realty Investment Trust
FRT
$8.78B
| $1.22M | 0.22% |
12,809
+76
| +0.6% | +$7.22K |
|
99
TechnipFMC
FTI
$16.1B
| $1.2M | 0.21% |
34,836
+1,718
| +5% | +$59.2K |
|
100
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.7M
| $1.19M | 0.21% |
51,220
-3,163
| -6% | -$73.6K |
|