KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$801K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$477K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$455K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$428K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $15.7M | 3.95% | 351,009 +20 | +0% | +$895 |
|
2
Apple
AAPL
$3.45T
| $11.7M | 2.95% | 68,590 -1,079 | -2% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.9% | 36,577 -1,158 | -3% | -$366K |
|
|
4
Costco
COST
$418B
| $9.26M | 2.33% | 16,381 -1,418 | -8% | -$801K |
|
|
5
Lowe's Companies
LOW
$145B
| $8.7M | 2.19% | 41,842 -2,036 | -5% | -$423K |
|
6
UnitedHealth
UNH
$281B
| $8.64M | 2.17% | 17,135 -320 | -2% | -$161K |
|
7
Accenture
ACN
$162B
| $8.32M | 2.09% | 27,079 -1,143 | -4% | -$351K |
|
8
Cencora
COR
$56.5B
| $8.06M | 2.02% | 44,776 -2,108 | -4% | -$379K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 1.94% | 18,084 +383 | +2% | +$164K |
|
10
Cisco
CSCO
$274B
| $7.15M | 1.8% | 132,999 -2,584 | -2% | -$139K |
|
11
Analog Devices
ADI
$124B
| $6.98M | 1.75% | 39,842 +499 | +1% | +$87.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.73% | 44,075 +814 | +2% | +$127K |
|
13
Texas Instruments
TXN
$184B
| $6.73M | 1.69% | 42,336 -2,022 | -5% | -$322K |
|
14
Blackrock
BLK
$175B
| $6.54M | 1.64% | 10,121 -76 | -0.7% | -$49.1K |
|
15
Procter & Gamble
PG
$368B
| $6.52M | 1.64% | 44,722 -782 | -2% | -$114K |
|
16
General Dynamics
GD
$87.3B
| $6.37M | 1.6% | 28,823 -419 | -1% | -$92.6K |
|
17
Phillips 66
PSX
$54B
| $6.32M | 1.59% | 52,596 +1,399 | +3% | +$168K |
|
18
Chubb
CB
$110B
| $6.23M | 1.56% | 29,910 -455 | -1% | -$94.7K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.09M | 1.53% | 21,501 -144 | -0.7% | -$40.8K |
|
20
Amgen
AMGN
$155B
| $6.06M | 1.52% | 22,557 -72 | -0.3% | -$19.3K |
|
21
Union Pacific
UNP
$133B
| $6.03M | 1.51% | 29,600 -308 | -1% | -$62.7K |
|
22
Lockheed Martin
LMT
$106B
| $5.82M | 1.46% | 14,221 -65 | -0.5% | -$26.6K |
|
23
L3Harris
LHX
$51.9B
| $5.76M | 1.45% | 33,092 +294 | +0.9% | +$51.2K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.76M | 1.45% | 52,312 -98 | -0.2% | -$10.8K |
|
25
United Parcel Service
UPS
$74.1B
| $5.7M | 1.43% | 36,554 -19 | -0.1% | -$2.96K |
|