KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$54.2B
| $1.62M | 0.32% |
25,552
+1,904
| +8% | +$121K |
|
77
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.31% |
4,130
-553
| -12% | -$211K |
|
78
Broadridge
BR
$29.4B
| $1.57M | 0.31% |
7,284
-488
| -6% | -$105K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.31% |
9,336
+3,133
| +51% | +$524K |
|
80
First Trust Water ETF
FIW
$1.96B
| $1.55M | 0.3% |
14,140
-52
| -0.4% | -$5.69K |
|
|
81
Arista Networks
ANET
$180B
| $1.54M | 0.3% |
+16,088
| New | +$1.54M |
|
82
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.48M | 0.29% |
15,909
-45
| -0.3% | -$4.19K |
|
83
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.29% |
14,102
-1,498
| -10% | -$157K |
|
84
Paychex
PAYX
$48.7B
| $1.47M | 0.29% |
10,943
-1,826
| -14% | -$245K |
|
85
IBM
IBM
$232B
| $1.39M | 0.27% |
6,278
+3,908
| +165% | +$864K |
|
86
T Rowe Price
TROW
$23.8B
| $1.36M | 0.27% |
12,528
-1,915
| -13% | -$209K |
|
87
Xylem
XYL
$34.2B
| $1.34M | 0.26% |
9,910
-1,533
| -13% | -$207K |
|
88
Omnicom Group
OMC
$15.4B
| $1.31M | 0.26% |
12,643
+7,808
| +161% | +$807K |
|
|
89
Comcast
CMCSA
$125B
| $1.28M | 0.25% |
30,566
-23,655
| -44% | -$988K |
|
90
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | 0.25% |
10,910
-1,078
| -9% | -$124K |
|
91
McDonald's
MCD
$224B
| $1.23M | 0.24% |
4,043
-2,232
| -36% | -$680K |
|
92
Belden
BDC
$5.14B
| $1.21M | 0.24% |
10,310
+4,489
| +77% | +$526K |
|
|
93
Intuit
INTU
$188B
| $1.19M | 0.23% |
+1,908
| New | +$1.19M |
|
94
Electronic Arts
EA
$42.2B
| $1.17M | 0.23% |
8,175
+4,700
| +135% | +$674K |
|
95
VanEck Semiconductor ETF
SMH
$27.3B
| $1.12M | 0.22% |
4,567
-22
| -0.5% | -$5.4K |
|
96
Cintas
CTAS
$82.4B
| $1.08M | 0.21% |
5,219
-2,165
| -29% | -$446K |
|
97
Pultegroup
PHM
$27.7B
| $1.04M | 0.2% |
7,208
+3,603
| +100% | +$517K |
|
98
PPG Industries
PPG
$24.8B
| $1.04M | 0.2% |
7,814
-5,954
| -43% | -$789K |
|
99
Zoetis
ZTS
$67.9B
| $1.03M | 0.2% |
5,257
-1,054
| -17% | -$206K |
|
100
NetApp
NTAP
$23.7B
| $1.01M | 0.2% |
8,167
+3,275
| +67% | +$405K |
|