KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-2.47%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.8%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$6.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.8M |
| 3 |
VF Corp
VFC
|
$995K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$448K |
| 5 |
American Tower
AMT
|
$429K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.3% | 2,605 -7 | -0.3% | -$3.61K |
|
77
T Rowe Price
TROW
$23.6B
| $1.26M | 0.28% | 8,312 +38 | +0.5% | +$5.75K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.22M | 0.27% | 20,521 +4,938 | +32% | +$294K |
|
79
Walmart
WMT
$774B
| $1.22M | 0.27% | 8,185 +236 | +3% | +$35.1K |
|
80
Morgan Stanley
MS
$240B
| $1.2M | 0.27% | 13,758 -173 | -1% | -$15.1K |
|
81
Linde
LIN
$224B
| $1.19M | 0.26% | 3,713 -4 | -0.1% | -$1.28K |
|
82
McDonald's
MCD
$224B
| $1.16M | 0.26% | 4,708 -47 | -1% | -$11.6K |
|
83
Emerson Electric
EMR
$74.3B
| $1.15M | 0.26% | 11,774 +3 | +0% | +$294 |
|
84
Atmos Energy
ATO
$26.7B
| $1.15M | 0.26% | 9,636 -25 | -0.3% | -$2.99K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.25% | 8,288 -21 | -0.3% | -$2.84K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.12M | 0.25% | 9,623 -280 | -3% | -$32.5K |
|
87
CMS Energy
CMS
$21.4B
| $1.11M | 0.25% | 15,861 +28 | +0.2% | +$1.96K |
|
88
PPG Industries
PPG
$25.1B
| $1.08M | 0.24% | 8,253 +5 | +0.1% | +$656 |
|
89
Broadridge
BR
$29.9B
| $1.08M | 0.24% | 6,928 +14 | +0.2% | +$2.18K |
|
90
NVIDIA
NVDA
$4.24T
| $1.07M | 0.24% | 3,936 -210 | -5% | -$57.3K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.06M | 0.23% | 20,892 -671 | -3% | -$33.9K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.05M | 0.23% | 97,462 -2,323 | -2% | -$25K |
|
93
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.23% | 10,397 -12 | -0.1% | -$1.19K |
|
94
Realty Income
O
$53.7B
| $1.03M | 0.23% | 14,905 -17 | -0.1% | -$1.18K |
|
95
New Jersey Resources
NJR
$4.75B
| $1.02M | 0.23% | 22,294 -6 | -0% | -$275 |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.02M | 0.23% | 6,662 -213 | -3% | -$32.5K |
|
97
Xcel Energy
XEL
$42.8B
| $1.02M | 0.23% | 14,066 +35 | +0.2% | +$2.53K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $1.01M | 0.22% | 10,104 +1 | +0% | +$100 |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.22% | 13,268 +27 | +0.2% | +$2.05K |
|
100
Sherwin-Williams
SHW
$91.2B
| $998K | 0.22% | 3,999 +7 | +0.2% | +$1.75K |
|