KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-11.82%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.05M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.02M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.94M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.14M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$5.05M |
| 2 |
VF Corp
VFC
|
$3.4M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.63M |
| 4 |
iShares US Energy ETF
IYE
|
$2.61M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.59M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $16.5M | 4.56% | 347,829 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.69M | 2.69% | 70,882 +9,370 | +15% | +$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $9.38M | 2.6% | 36,538 -2,060 | -5% | -$529K |
|
4
UnitedHealth
UNH
$281B
| $8.74M | 2.42% | 17,014 -1,887 | -10% | -$969K |
|
5
Costco
COST
$418B
| $8.62M | 2.39% | 17,982 -1,557 | -8% | -$746K |
|
6
Lowe's Companies
LOW
$145B
| $7.45M | 2.06% | 42,625 -3,059 | -7% | -$534K |
|
7
Accenture
ACN
$162B
| $7.29M | 2.02% | 26,257 -2,019 | -7% | -$561K |
|
8
American Tower
AMT
$95.5B
| $7.28M | 2.02% | 28,464 -2,720 | -9% | -$695K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.9% | 38,551 -4,933 | -11% | -$876K |
|
10
Texas Instruments
TXN
$184B
| $6.23M | 1.73% | 40,570 -3,401 | -8% | -$523K |
|
11
Union Pacific
UNP
$133B
| $6.23M | 1.73% | 29,189 -2,282 | -7% | -$487K |
|
12
Blackrock
BLK
$175B
| $6.13M | 1.7% | 10,069 -432 | -4% | -$263K |
|
13
Cencora
COR
$56.5B
| $5.83M | 1.62% | 41,170 +326 | +0.8% | +$46.1K |
|
14
Cisco
CSCO
$274B
| $5.77M | 1.6% | 135,405 -4,059 | -3% | -$173K |
|
15
Procter & Gamble
PG
$368B
| $5.69M | 1.58% | 39,575 +8,989 | +29% | +$1.29M |
|
16
Comcast
CMCSA
$125B
| $5.51M | 1.53% | 140,428 -7,047 | -5% | -$277K |
|
17
United Parcel Service
UPS
$74.1B
| $5.07M | 1.41% | 27,764 +791 | +3% | +$144K |
|
18
General Dynamics
GD
$87.3B
| $4.94M | 1.37% | 22,343 +713 | +3% | +$158K |
|
19
Chubb
CB
$110B
| $4.81M | 1.33% | 24,479 +846 | +4% | +$166K |
|
20
Lockheed Martin
LMT
$106B
| $4.72M | 1.31% | 10,969 +213 | +2% | +$91.6K |
|
21
Analog Devices
ADI
$124B
| $4.53M | 1.26% | 31,036 +1,357 | +5% | +$198K |
|
22
Abbott
ABT
$231B
| $4.48M | 1.24% | 41,253 +1,995 | +5% | +$217K |
|
23
KeyCorp
KEY
$21.2B
| $4.44M | 1.23% | 257,514 | – | – |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $4.4M | 1.22% | 24,440 +980 | +4% | +$176K |
|
25
Amgen
AMGN
$155B
| $4.33M | 1.2% | 17,779 +788 | +5% | +$192K |
|