KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$361B
$1.73M 0.31%
4,726
+75
NOW icon
77
ServiceNow
NOW
$176B
$1.71M 0.3%
1,660
+220
BR icon
78
Broadridge
BR
$26.4B
$1.64M 0.29%
6,752
-73
O icon
79
Realty Income
O
$52.3B
$1.62M 0.29%
28,039
+1,753
EA icon
80
Electronic Arts
EA
$50.1B
$1.58M 0.28%
9,877
+297
NYT icon
81
New York Times
NYT
$10.4B
$1.56M 0.28%
27,841
+1,965
PAYX icon
82
Paychex
PAYX
$40.3B
$1.53M 0.27%
10,509
-94
UNH icon
83
UnitedHealth
UNH
$292B
$1.52M 0.27%
4,862
-15,298
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.51M 0.27%
64,576
-336
QQXT icon
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$1.49M 0.26%
15,066
-540
SHW icon
86
Sherwin-Williams
SHW
$82.3B
$1.47M 0.26%
4,290
-1
MDLZ icon
87
Mondelez International
MDLZ
$73.4B
$1.46M 0.26%
21,639
-689
CL icon
88
Colgate-Palmolive
CL
$62.9B
$1.45M 0.26%
15,948
-695
TROW icon
89
T. Rowe Price
TROW
$22.2B
$1.42M 0.25%
14,663
+1,430
AWK icon
90
American Water Works
AWK
$25.7B
$1.4M 0.25%
10,057
-463
CHD icon
91
Church & Dwight Co
CHD
$20.2B
$1.39M 0.25%
14,416
-60
FDS icon
92
Factset
FDS
$10.2B
$1.32M 0.23%
2,958
-35
OMC icon
93
Omnicom Group
OMC
$13.9B
$1.32M 0.23%
18,318
+2,556
ORCL icon
94
Oracle
ORCL
$635B
$1.27M 0.23%
5,818
+334
CRWD icon
95
CrowdStrike
CRWD
$135B
$1.27M 0.23%
2,492
-15
FTNT icon
96
Fortinet
FTNT
$61.2B
$1.25M 0.22%
11,829
-328
BSX icon
97
Boston Scientific
BSX
$152B
$1.24M 0.22%
11,503
+636
FRT icon
98
Federal Realty Investment Trust
FRT
$8.37B
$1.22M 0.22%
12,809
+76
FTI icon
99
TechnipFMC
FTI
$17.7B
$1.2M 0.21%
34,836
+1,718
MYLD icon
100
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$14.6M
$1.19M 0.21%
51,220
-3,163
2 3
4
5 6