KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-11.82%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$88.8M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.05M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.02M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.94M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.14M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$5.05M |
| 2 |
VF Corp
VFC
|
$3.4M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.63M |
| 4 |
iShares US Energy ETF
IYE
|
$2.61M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.59M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $1.23M | 0.34% |
10,780
-135
| -1% | -$15.4K |
|
77
McDonald's
MCD
$226B
| $1.18M | 0.33% |
4,796
+88
| +2% | +$21.7K |
|
78
W.W. Grainger
GWW
$49.2B
| $1.18M | 0.33% |
2,585
-20
| -0.8% | -$9.09K |
|
79
Aflac
AFL
$58.1B
| $1.17M | 0.32% |
21,158
-40
| -0.2% | -$2.21K |
|
|
80
VF Corp
VFC
$5.85B
| $1.11M | 0.31% |
25,133
-77,091
| -75% | -$3.4M |
|
81
Atmos Energy
ATO
$26.5B
| $1.08M | 0.3% |
9,611
-25
| -0.3% | -$2.8K |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.3% |
13,427
+159
| +1% | +$12.7K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.3% |
21,559
+667
| +3% | +$33.3K |
|
84
CMS Energy
CMS
$21.4B
| $1.07M | 0.3% |
15,896
+35
| +0.2% | +$2.36K |
|
85
Linde
LIN
$222B
| $1.07M | 0.3% |
3,732
+19
| +0.5% | +$5.46K |
|
86
Nike
NKE
$111B
| $1.07M | 0.3% |
10,491
-433
| -4% | -$44.2K |
|
87
J.M. Smucker
SJM
$12B
| $1.06M | 0.29% |
8,296
+8
| +0.1% | +$1.02K |
|
88
Realty Income
O
$53.3B
| $1.03M | 0.28% |
15,012
+107
| +0.7% | +$7.31K |
|
89
Walmart
WMT
$805B
| $1M | 0.28% |
24,786
+231
| +0.9% | +$9.36K |
|
90
Xcel Energy
XEL
$42.7B
| $1M | 0.28% |
14,195
+129
| +0.9% | +$9.12K |
|
91
New Jersey Resources
NJR
$4.7B
| $1M | 0.28% |
22,466
+172
| +0.8% | +$7.66K |
|
92
WEC Energy
WEC
$34.6B
| $1M | 0.28% |
9,934
+96
| +1% | +$9.66K |
|
93
Broadridge
BR
$29.5B
| $998K | 0.28% |
7,001
+73
| +1% | +$10.4K |
|
94
Morgan Stanley
MS
$240B
| $988K | 0.27% |
12,984
-774
| -6% | -$58.9K |
|
95
Church & Dwight Co
CHD
$23.2B
| $971K | 0.27% |
10,484
+87
| +0.8% | +$8.06K |
|
96
T Rowe Price
TROW
$24.5B
| $961K | 0.27% |
8,462
+150
| +2% | +$17K |
|
97
PPG Industries
PPG
$24.7B
| $956K | 0.27% |
8,362
+109
| +1% | +$12.5K |
|
98
Phillips 66
PSX
$53.2B
| $946K | 0.26% |
11,538
+69
| +0.6% | +$5.66K |
|
99
Emerson Electric
EMR
$74.9B
| $944K | 0.26% |
11,865
+91
| +0.8% | +$7.24K |
|
100
Becton Dickinson
BDX
$54.8B
| $929K | 0.26% |
3,767
-67
| -2% | -$16.5K |
|