KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
53
Reduced
81
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.84% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.41% |
21,584
-1,166
| -5% | -$105K |
|
77
McDonald's
MCD
$226B
| $1.94M | 0.41% |
6,863
-245
| -3% | -$69.1K |
|
78
T Rowe Price
TROW
$23.2B
| $1.9M | 0.4% |
15,576
-127
| -0.8% | -$15.5K |
|
79
Paychex
PAYX
$48.8B
| $1.87M | 0.4% |
15,247
-1,409
| -8% | -$173K |
|
80
Xylem
XYL
$34B
| $1.87M | 0.4% |
14,482
-1,668
| -10% | -$216K |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.85M | 0.39% |
17,702
-480
| -3% | -$50.1K |
|
82
Starbucks
SBUX
$99.2B
| $1.82M | 0.39% |
19,921
-1,429
| -7% | -$131K |
|
83
Broadridge
BR
$29.3B
| $1.8M | 0.38% |
8,787
-1,815
| -17% | -$372K |
|
84
Federal Realty Investment Trust
FRT
$8.63B
| $1.65M | 0.35% |
16,162
-1,572
| -9% | -$161K |
|
85
Prologis
PLD
$103B
| $1.64M | 0.35% |
12,570
-531
| -4% | -$69.2K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.34% |
20,727
+547
| +3% | +$42K |
|
87
CMS Energy
CMS
$21.4B
| $1.59M | 0.34% |
26,304
-2,425
| -8% | -$146K |
|
88
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.34% |
6,397
+16
| +0.3% | +$3.96K |
|
89
WEC Energy
WEC
$34.4B
| $1.52M | 0.32% |
18,470
+1,149
| +7% | +$94.4K |
|
90
First Trust Water ETF
FIW
$1.92B
| $1.51M | 0.32% |
14,751
-59
| -0.4% | -$6.02K |
|
91
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.49M | 0.32% |
16,399
-149
| -0.9% | -$13.6K |
|
92
Nike
NKE
$110B
| $1.46M | 0.31% |
15,536
-992
| -6% | -$93.2K |
|
93
New Jersey Resources
NJR
$4.7B
| $1.44M | 0.31% |
33,543
-584
| -2% | -$25.1K |
|
94
Realty Income
O
$53B
| $1.43M | 0.3% |
26,468
-890
| -3% | -$48.2K |
|
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.41M | 0.3% |
19,383
+307
| +2% | +$22.4K |
|
96
Cintas
CTAS
$82.9B
| $1.41M | 0.3% |
2,045
-319
| -13% | -$219K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.3M | 0.28% |
4,950
-478
| -9% | -$125K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.22M | 0.26% |
6,404
+97
| +2% | +$18.5K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.12M | 0.24% |
4,979
-107
| -2% | -$24.1K |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $1.12M | 0.24% |
21,616
-1,384
| -6% | -$71.5K |
|