KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+2.98%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.28M |
| 2 |
L3Harris
LHX
|
$3.08M |
| 3 |
Phillips 66
PSX
|
$889K |
| 4 |
Analog Devices
ADI
|
$598K |
| 5 |
Medtronic
MDT
|
$516K |
Top Sells
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Crown Castle
CCI
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $17.3M | 4.37% | 350,971 +3,142 | +0.9% | +$155K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 2.9% | 69,724 -608 | -0.9% | -$100K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.74% | 37,749 +482 | +1% | +$139K |
|
4
Costco
COST
$418B
| $8.82M | 2.22% | 17,756 -429 | -2% | -$213K |
|
5
Lowe's Companies
LOW
$145B
| $8.74M | 2.2% | 43,730 +731 | +2% | +$146K |
|
6
UnitedHealth
UNH
$281B
| $8.18M | 2.06% | 17,298 +350 | +2% | +$165K |
|
7
Texas Instruments
TXN
$184B
| $8.16M | 2.06% | 43,873 -771 | -2% | -$143K |
|
8
Accenture
ACN
$162B
| $7.99M | 2.01% | 27,957 +607 | +2% | +$173K |
|
|
9
Analog Devices
ADI
$124B
| $7.65M | 1.93% | 38,806 +3,034 | +8% | +$598K |
|
10
Cencora
COR
$56.5B
| $7.46M | 1.88% | 46,597 +828 | +2% | +$133K |
|
11
Cisco
CSCO
$274B
| $6.98M | 1.76% | 133,431 +3,814 | +3% | +$199K |
|
12
United Parcel Service
UPS
$74.1B
| $6.96M | 1.75% | 35,861 +1,657 | +5% | +$321K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 1.74% | 16,905 -3,778 | -18% | -$1.55M |
|
14
Blackrock
BLK
$175B
| $6.73M | 1.7% | 10,053 +185 | +2% | +$124K |
|
15
Procter & Gamble
PG
$368B
| $6.66M | 1.68% | 44,767 +1,127 | +3% | +$168K |
|
16
Lockheed Martin
LMT
$106B
| $6.62M | 1.67% | 14,014 +423 | +3% | +$200K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.57M | 1.65% | 42,368 +1,088 | +3% | +$169K |
|
18
General Dynamics
GD
$87.3B
| $6.49M | 1.64% | 28,433 +1,216 | +4% | +$277K |
|
|
19
L3Harris
LHX
$51.9B
| $6.25M | 1.57% | 31,841 +15,711 | +97% | +$3.08M |
|
20
American Tower
AMT
$95.5B
| $6.08M | 1.53% | 29,771 +1,651 | +6% | +$337K |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.05M | 1.53% | 21,072 +313 | +2% | +$89.9K |
|
22
Union Pacific
UNP
$133B
| $5.88M | 1.48% | 29,223 +1,485 | +5% | +$299K |
|
23
Chubb
CB
$110B
| $5.74M | 1.45% | 29,538 +1,072 | +4% | +$208K |
|
24
Abbott
ABT
$231B
| $5.3M | 1.34% | 52,372 +3,688 | +8% | +$373K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.3M | 1.34% | 50,830 +3,664 | +8% | +$382K |
|