KNW
Kesler Norman & Wride Portfolio holdings
AUM
$510M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Holding
229
Top Buys
| 1 | +$7.14M | |
| 2 | +$4.61M | |
| 3 | +$3.46M | |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 | +$6.3M | |
| 2 | +$4.78M | |
| 3 | +$4.73M | |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.2B
| $25M | 4.43% |
348,527
+6
|
|
||
2
Microsoft
MSFT
$3.79T
| $18.1M | 3.2% |
36,305
+265
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$667B
| $18M | 3.2% |
29,181
-328
|
|
||
4
Apple
AAPL
$4.03T
| $14.9M | 2.65% |
72,670
+1,071
|
|
||
5
Netflix
NFLX
$471B
| $11.3M | 2.01% |
8,472
+5,328
|
|
||
6
Costco
COST
$409B
| $10.7M | 1.89% |
10,769
-34
|
|
||
7
NVIDIA
NVDA
$4.63T
| $10.4M | 1.84% |
65,643
-1,606
|
|
||
8
Cencora
COR
$70.2B
| $10.4M | 1.84% |
34,568
-295
|
|
||
9
Broadcom
AVGO
$1.62T
| $9.92M | 1.76% |
35,977
+282
|
|
||
10
Intercontinental Exchange
ICE
$86.7B
| $9.74M | 1.73% |
53,091
-357
|
|
||
11
Blackrock
BLK
$164B
| $9.6M | 1.7% |
9,142
+258
|
|
||
12
Analog Devices
ADI
$116B
| $8.67M | 1.54% |
36,442
+515
|
|
||
13
Lowe's Companies
LOW
$128B
| $7.75M | 1.37% |
34,922
+454
|
|
||
14
Chubb
CB
$116B
| $7.7M | 1.37% |
26,565
+58
|
|
||
15
General Dynamics
GD
$93B
| $7.68M | 1.36% |
26,343
+16
|
|
||
16
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.52M | 1.33% |
147,458
-3,968
|
|
||
17
L3Harris
LHX
$54.1B
| $7.48M | 1.33% |
29,808
+226
|
|
||
18
Abbott
ABT
$227B
| $7.39M | 1.31% |
54,365
-34
|
|
||
19
Vanguard Information Technology ETF
VGT
$109B
| $7.39M | 1.31% |
11,136
+289
|
|
||
20
Cisco
CSCO
$307B
| $7.2M | 1.28% |
103,817
+779
|
|
||
21
Mastercard
MA
$490B
| $6.91M | 1.23% |
12,301
+135
|
|
||
22
Stryker
SYK
$139B
| $6.88M | 1.22% |
17,379
+8,741
|
|
||
23
Parker-Hannifin
PH
$105B
| $6.87M | 1.22% |
9,836
+68
|
|
||
24
Walmart
WMT
$817B
| $6.75M | 1.2% |
69,056
+47,192
|
|
||
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
| $6.68M | 1.19% |
265,412
-187,793
|
|