KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
53
Reduced
81
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.84% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $20M | 4.25% | 350,418 -611 | -0.2% | -$34.9K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.24% | 36,259 +695 | +2% | +$292K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3.23% | 29,078 +172 | +0.6% | +$90K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.82% | 77,461 +7,858 | +11% | +$1.35M |
|
|
5
Costco
COST
$418B
| $10.1M | 2.14% | 13,774 -1,730 | -11% | -$1.27M |
|
6
Lowe's Companies
LOW
$145B
| $9.97M | 2.12% | 39,126 -1,856 | -5% | -$473K |
|
7
Cencora
COR
$56.5B
| $9.8M | 2.08% | 40,342 -2,848 | -7% | -$692K |
|
8
UnitedHealth
UNH
$281B
| $9.71M | 2.06% | 19,623 +2,755 | +16% | +$1.36M |
|
9
Phillips 66
PSX
$54B
| $8.11M | 1.72% | 49,632 -2,909 | -6% | -$475K |
|
10
Blackrock
BLK
$175B
| $7.9M | 1.68% | 9,476 -402 | -4% | -$335K |
|
11
Accenture
ACN
$162B
| $7.87M | 1.67% | 22,698 -1,527 | -6% | -$529K |
|
12
General Dynamics
GD
$87.3B
| $7.8M | 1.66% | 27,607 -860 | -3% | -$243K |
|
13
Analog Devices
ADI
$124B
| $7.7M | 1.63% | 38,944 -1,208 | -3% | -$239K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.63% | 48,533 +2,864 | +6% | +$453K |
|
15
Chubb
CB
$110B
| $7.33M | 1.55% | 28,272 -1,226 | -4% | -$318K |
|
16
Procter & Gamble
PG
$368B
| $7.29M | 1.55% | 44,946 +702 | +2% | +$114K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.09M | 1.5% | 285,635 +23,247 | +9% | +$577K |
|
18
Mastercard
MA
$538B
| $7.01M | 1.49% | 14,553 +2,321 | +19% | +$1.12M |
|
19
Intercontinental Exchange
ICE
$101B
| $6.94M | 1.47% | 50,505 -1,778 | -3% | -$244K |
|
20
Union Pacific
UNP
$133B
| $6.87M | 1.46% | 27,920 -1,034 | -4% | -$254K |
|
21
L3Harris
LHX
$51.9B
| $6.54M | 1.39% | 30,666 -522 | -2% | -$111K |
|
22
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.51M | 1.38% | 88,807 +4,867 | +6% | +$357K |
|
23
Texas Instruments
TXN
$184B
| $6.39M | 1.36% | 36,699 -282 | -0.8% | -$49.1K |
|
24
Lockheed Martin
LMT
$106B
| $6.36M | 1.35% | 13,986 -102 | -0.7% | -$46.4K |
|
25
Cisco
CSCO
$274B
| $6.35M | 1.35% | 127,170 +2,610 | +2% | +$130K |
|