KN

Kesler, Norman & Wride, LLC

13F
Kesler, Norman & Wride, LLC
Last update 2024-10-08 223 Stocks (61 new)
Value $509.00 Mil Turnover 9 %
Countries:
Top Holdings: KR(3.92%)AAPL(3.33%)SPY(3.21%)MSFT(2.97%)UNH(2.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kesler, Norman & Wride, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KR 		The Kroger Co
348,514
19969.850
0%
3.920
0%
0.050
+6.94%
+27.58%
41502.791
Retail - Defensive
AAPL 		Apple Inc
72,885
16982.530
-10.15%
3.330
-0.37%
0.000
+6.66%
+16.23%
3371282.005
Hardware
SPY 		S&P 500 ETF TRUST ETF
28,494
16348.830
+1.04%
3.210
+0.03%
0.000
+11.20%
+21.04%
595074.417
 
MSFT 		Microsoft Corp
35,101
15105.800
-4.15%
2.970
-0.14%
0.000
+4.42%
+10.13%
3059676.484
Software
UNH 		UnitedHealth Group Inc
18,769
10974.580
-12.62%
2.150
-0.29%
0.000
-0.35%
+8.76%
524224.483
Healthcare Plans
COST 		Costco Wholesale Corp
12,061
10692.860
-5.85%
2.100
-0.14%
0.000
+10.82%
+35.23%
393214.473
Retail - Defensive
LOW 		Lowe's Companies Inc
34,771
9417.990
-6.47%
1.850
-0.11%
0.010
+13.47%
+22.63%
152165.315
Retail - Cyclical
COR 		Cencora Inc
37,365
8410.870
-5.63%
1.650
-0.11%
0.020
-2.13%
+15.48%
46098.046
Medical Distribution
JNJ 		Johnson & Johnson
51,174
8293.860
-0.28%
1.630
0%
0.000
-1.20%
+3.25%
380404.429
Drug Manufacturers
ADI 		Analog Devices Inc
35,913
8266.750
-6.73%
1.620
-0.13%
0.010
+8.43%
+10.47%
107523.100
Semiconductors

Kesler, Norman & Wride, LLC's Historical Top Holdings Breakdowns

Kesler, Norman & Wride, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Reduce
-0.37%
●
207.23 ($223.32) 234.82
$223.03
-0.13%
Reduce -10.15%
72,885
-8,232
NFLX 		Netflix Inc2024-09-30New Buy
+0.34%
●
598.55 ($668.77) 722.26
$763.34
14.14%
New holding
2,412
2,412
ANET 		Arista Networks Inc2024-09-30New Buy
+0.30%
●
311.42 ($348.45) 388.21
$403.13
15.69%
New holding
4,022
4,022
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.29%
●
488.01 ($565.61) 604.18
$567.70
0.37%
Reduce -12.62%
18,769
-2,710
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund2024-09-30Sold Out
-0.28%
●
66.85 ($71.28) 75.76
$76.80
7.74%
Sold Out
0
-19,570
INTU 		Intuit Inc2024-09-30New Buy
+0.23%
●
602.97 ($638.32) 670.49
$616.97
-3.34%
New holding
1,908
1,908
CMCSA 		Comcast Corp2024-09-30Reduce
-0.20%
●
37.33 ($39.48) 41.77
$42.80
8.42%
Reduce -43.63%
30,566
-23,655
KKR 		KKR & Co Inc2024-09-30New Buy
+0.20%
●
104.51 ($118.32) 133.23
$138.31
16.89%
New holding
7,625
7,625
BSX 		Boston Scientific Corp2024-09-30New Buy
+0.19%
●
72.96 ($78.83) 84
$85.41
8.34%
New holding
11,356
11,356
CSCO 		Cisco Systems Inc2024-09-30Reduce
-0.19%
●
44.74 ($48.64) 53.22
$56.08
15.30%
Reduce -13.56%
117,745
-18,472

Kesler, Norman & Wride, LLC Total Holding History ($B)

To

Kesler, Norman & Wride, LLC's Asset Allocation

To

Kesler, Norman & Wride, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kesler, Norman & Wride, LLC's Hypothetical Growth since 2024-09-30

Kesler, Norman & Wride, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kesler, Norman & Wride, LLC's Holdings Heat Map

Size field:

Kesler, Norman & Wride, LLC's Holdings Bubble Chart

Kesler, Norman & Wride, LLC News

  • 1

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