KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.67M
3 +$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1 +$8M
2 +$7.54M
3 +$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
101
Baker Hughes
BKR
$64.1B
$1.31M 0.22%
28,777
+4,125
CHD icon
102
Church & Dwight Co
CHD
$24.8B
$1.31M 0.22%
15,605
+1,433
CRWD icon
103
CrowdStrike
CRWD
$97B
$1.29M 0.22%
2,747
+1,262
HCA icon
104
HCA Healthcare
HCA
$119B
$1.28M 0.22%
2,747
+904
SNX icon
105
TD Synnex
SNX
$12.6B
$1.28M 0.22%
8,520
+2,165
BSX icon
106
Boston Scientific
BSX
$113B
$1.24M 0.21%
13,015
+1,958
MU icon
107
Micron Technology
MU
$464B
$1.24M 0.21%
4,340
+1,109
ABBV icon
108
AbbVie
ABBV
$414B
$1.23M 0.21%
5,400
+1,205
TJX icon
109
TJX Companies
TJX
$178B
$1.22M 0.21%
+7,973
PAYX icon
110
Paychex
PAYX
$33.6B
$1.22M 0.21%
10,862
+208
KEYS icon
111
Keysight
KEYS
$53.8B
$1.21M 0.21%
5,945
+1,981
L icon
112
Loews
L
$23.1B
$1.2M 0.21%
+11,400
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$915M
$1.2M 0.21%
+35,335
ISRG icon
114
Intuitive Surgical
ISRG
$176B
$1.2M 0.2%
2,111
+1,042
YELP icon
115
Yelp
YELP
$1.39B
$1.17M 0.2%
+38,525
NOW icon
116
ServiceNow
NOW
$114B
$1.12M 0.19%
7,338
+1,878
HPE icon
117
Hewlett Packard
HPE
$29.4B
$1.11M 0.19%
46,367
+10,184
PGR icon
118
Progressive
PGR
$125B
$1.11M 0.19%
4,854
+1,159
UHS icon
119
Universal Health Services
UHS
$12.9B
$1.1M 0.19%
5,051
+1,748
MDLZ icon
120
Mondelez International
MDLZ
$77.5B
$1.09M 0.19%
20,331
-3,299
BOXX icon
121
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.09M 0.19%
9,482
+1,795
TT icon
122
Trane Technologies
TT
$103B
$1.06M 0.18%
2,718
+1,411
MELI icon
123
Mercado Libre
MELI
$90.1B
$1.04M 0.18%
517
+106
VRSN icon
124
VeriSign
VRSN
$20.9B
$1.04M 0.18%
+4,267
CTSH icon
125
Cognizant
CTSH
$30.4B
$1.04M 0.18%
12,488
+3,359