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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.8B
$17.3M 4.37%
350,971
+3,142
+0.9% +$144K
AAPL icon
2
Apple
AAPL
$4.99T
$11.5M 2.9%
69,724
-608
-0.9% -$89.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.9M 2.74%
37,749
+482
+1% +$123K
COST icon
4
Costco
COST
$432B
$8.82M 2.22%
17,756
-429
-2% -$210K
LOW icon
5
Lowe's Companies
LOW
$122B
$8.74M 2.2%
43,730
+731
+2% +$149K
UNH icon
6
UnitedHealth
UNH
$387B
$8.18M 2.06%
17,298
+350
+2% +$169K
TXN icon
7
Texas Instruments
TXN
$248B
$8.16M 2.06%
43,873
-771
-2% -$136K
ACN icon
8
Accenture
ACN
$107B
$7.99M 2.01%
27,957
+607
+2% +$165K
ADI icon
9
Analog Devices
ADI
$174B
$7.65M 1.93%
38,806
+3,034
+8% +$544K
COR icon
10
Cencora
COR
$62.6B
$7.46M 1.88%
46,597
+828
+2% +$131K
CSCO icon
11
Cisco
CSCO
$457B
$6.98M 1.76%
133,431
+3,814
+3% +$186K
UPS icon
12
United Parcel Service
UPS
$89.4B
$6.96M 1.75%
35,861
+1,657
+5% +$304K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.92M 1.74%
16,905
-3,778
-18% -$1.51M
BLK icon
14
Blackrock
BLK
$170B
$6.73M 1.7%
10,053
+185
+2% +$130K
PG icon
15
Procter & Gamble
PG
$338B
$6.66M 1.68%
44,767
+1,127
+3% +$161K
LMT icon
16
Lockheed Martin
LMT
$133B
$6.62M 1.67%
14,014
+423
+3% +$198K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$6.57M 1.65%
42,368
+1,088
+3% +$176K
GD icon
18
General Dynamics
GD
$105B
$6.49M 1.64%
28,433
+1,216
+4% +$281K
LHX icon
19
L3Harris
LHX
$55.3B
$6.25M 1.57%
31,841
+15,711
+97% +$3.21M
AMT icon
20
American Tower
AMT
$81B
$6.08M 1.53%
29,771
+1,651
+6% +$346K
APD icon
21
Air Products & Chemicals
APD
$65B
$6.05M 1.53%
21,072
+313
+2% +$91.3K
UNP icon
22
Union Pacific
UNP
$173B
$5.88M 1.48%
29,223
+1,485
+5% +$301K
CB icon
23
Chubb
CB
$141B
$5.74M 1.45%
29,538
+1,072
+4% +$225K
ABT icon
24
Abbott
ABT
$191B
$5.3M 1.34%
52,372
+3,688
+8% +$389K
ICE icon
25
Intercontinental Exchange
ICE
$87.1B
$5.3M 1.34%
50,830
+3,664
+8% +$382K
1
2 3 4 5

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PA
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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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Kesler Norman & Wride's Q1 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.