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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
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.7M 0.43%
15,057
+771
+5% +$88.1K
XYL icon
77
Xylem
XYL
$28.1B
$1.69M 0.43%
16,154
+1,643
+11% +$172K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$1.68M 0.42%
19,043
+806
+4% +$67.3K
BR icon
79
Broadridge
BR
$19B
$1.62M 0.41%
11,075
+1,331
+14% +$190K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.62M 0.41%
7,216
+435
+6% +$99.5K
WEC icon
81
WEC Energy
WEC
$35.1B
$1.6M 0.4%
16,884
+1,193
+8% +$110K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.59M 0.4%
6,430
+421
+7% +$103K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.4%
4,940
– –
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.56M 0.39%
68,155
-1,330
-2% -$30.1K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.39%
18,648
+2,019
+12% +$154K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.52M 0.38%
61,126
-1,009
-2% -$24.9K
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$1.44M 0.36%
32,814
-13,137
-29% -$594K
VZ icon
88
Verizon
VZ
$196B
$1.42M 0.36%
36,582
+1,422
+4% +$56.1K
CCI icon
89
Crown Castle
CCI
$32.2B
$1.41M 0.36%
10,565
-14,710
-58% -$2.03M
QQXT icon
90
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.41M 0.36%
17,105
-1,486
-8% -$119K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.34%
21,200
+3,938
+23% +$256K
FIW icon
92
First Trust Water ETF
FIW
$1.95B
$1.27M 0.32%
15,234
-1,576
-9% -$130K
TGT icon
93
Target
TGT
$68B
$1.25M 0.31%
7,525
+2,545
+51% +$418K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$754M
$1.19M 0.3%
30,254
-7,056
-19% -$285K
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.14M 0.29%
17,420
-762
-4% -$51K
FYLD icon
96
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.11M 0.28%
44,207
+404
+0.9% +$10.3K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.09M 0.28%
19,689
-870
-4% -$48.1K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.02M 0.26%
27,274
-1,186
-4% -$50.1K
MS icon
99
Morgan Stanley
MS
$340B
$1.01M 0.26%
11,549
-241
-2% -$22.5K
FTXG icon
100
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$954K 0.24%
35,497
+494
+1% +$13.1K
2 3
4
5 6

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q1 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.