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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
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$1.34M 0.3%
2,605
-7
-0.3% -$3.44K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.26M 0.28%
8,312
+38
+0.5% +$5.87K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.22M 0.27%
20,521
+4,938
+32% +$295K
WMT icon
79
Walmart Inc
WMT
$890B
$1.22M 0.27%
24,555
+708
+3% +$33.2K
MS icon
80
Morgan Stanley
MS
$340B
$1.2M 0.27%
13,758
-173
-1% -$16.7K
LIN icon
81
Linde
LIN
$226B
$1.19M 0.26%
3,713
-4
-0.1% -$1.24K
MCD icon
82
McDonald's
MCD
$195B
$1.16M 0.26%
4,708
-47
-1% -$11.7K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.15M 0.26%
11,774
+3
+0% +$284
ATO icon
84
Atmos Energy
ATO
$28.8B
$1.15M 0.26%
9,636
-25
-0.3% -$2.73K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$1.12M 0.25%
8,288
-21
-0.3% -$2.86K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.12M 0.25%
9,623
-280
-3% -$32.6K
CMS icon
87
CMS Energy
CMS
$22.3B
$1.11M 0.25%
15,861
+28
+0.2% +$1.82K
PPG icon
88
PPG Industries
PPG
$26.6B
$1.08M 0.24%
8,253
+5
+0.1% +$727
BR icon
89
Broadridge
BR
$19B
$1.08M 0.24%
6,928
+14
+0.2% +$2.15K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.07M 0.24%
39,360
-2,100
-5% -$52.7K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.23%
20,892
-671
-3% -$34K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.05M 0.23%
97,462
-2,323
-2% -$25.6K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$1.03M 0.23%
10,397
-12
-0.1% -$1.2K
O icon
94
Realty Income
O
$59.1B
$1.03M 0.23%
14,905
-17
-0.1% -$1.16K
NJR icon
95
New Jersey Resources
NJR
$5.58B
$1.02M 0.23%
22,294
-6
-0% -$250
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.02M 0.23%
6,662
-213
-3% -$32.5K
XEL icon
97
Xcel Energy
XEL
$48.8B
$1.01M 0.23%
14,066
+35
+0.2% +$2.4K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.22%
10,104
+1
+0% +$98
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.01M 0.22%
13,268
+27
+0.2% +$2.14K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$998K 0.22%
3,999
+7
+0.2% +$1.93K
2 3
4
5 6

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LCM
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Kesler Norman & Wride's Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.