Asset Manager
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Kesler, Norman & Wride, LLC
2225 WASHINGTON BLVD SUITE 110, OGDEN, UT 84401 • (801) 476-1200
Market Value
$630M
+9.1%
Holdings
289
+41
New Purchases
47
Added To
89
Closed
20
Reduced
123
Top 10 Concentration
20.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.80% | 0.81% | +1.00% | $11M |
| MU | 1.31% | 0.40% | +0.90% | $8M |
| IBMR | 0.61% | 0.00% | +0.61% | $4M |
| BITW | 0.52% | 0.00% | +0.52% | $3M |
| CSCO | 1.88% | 1.36% | +0.52% | $12M |
| SNDK | 0.42% | 0.00% | +0.42% | $3M |
| TXN | 1.36% | 0.97% | +0.39% | $9M |
| VGT | 1.64% | 1.30% | +0.34% | $10M |
| LLY | 1.14% | 0.82% | +0.32% | $7M |
| LRCX | 0.57% | 0.29% | +0.28% | $4M |
| RL | 0.27% | 0.00% | +0.27% | $2M |
| FLEX | 0.50% | 0.26% | +0.24% | $3M |
| GOOGL | 1.32% | 1.08% | +0.24% | $8M |
| GLW | 0.29% | 0.06% | +0.23% | $2M |
| MRVL | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 2.33% | 3.32% | -0.98% | $15M |
| IBDU | 0.00% | 0.69% | -0.69% | $0 |
| BITB | 0.00% | 0.64% | -0.64% | $0 |
| PLTR | 0.21% | 0.80% | -0.59% | $1M |
| LOW | 0.87% | 1.36% | -0.49% | $6M |
| NFLX | 1.02% | 1.50% | -0.48% | $6M |
| ICE | 0.92% | 1.35% | -0.43% | $6M |
| LHX | 1.32% | 1.74% | -0.42% | $8M |
| COR | 1.46% | 1.78% | -0.32% | $9M |
| ACN | 0.47% | 0.78% | -0.31% | $3M |
| LMT | 0.98% | 1.26% | -0.28% | $6M |
| XONA.DE | 0.75% | 1.03% | -0.28% | $5M |
| ZTS | 0.39% | 0.65% | -0.26% | $2M |
| COST | 1.52% | 1.77% | -0.25% | $10M |
| MSFT | 2.06% | 2.29% | -0.23% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Technology | 24.3% |
| Industrials | 10.8% |
| Consumer Defensive | 9.2% |
| Healthcare | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $261M | 41.3% |
| Large Cap | 161 | $274M | 43.5% |
| Mid Cap | 39 | $46M | 7.3% |
| Small Cap | 23 | $35M | 5.5% |
| Micro Cap | 10 | $15M | 2.4% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$65.7B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
205
# ETFs / Funds
84
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 69,663 | $20M | $289.36 | $3M | +1,160 | +1.7% | |
| 2 | KR | 2.33% | 264,892 | $15M | $55.53 | -$4M | +10 | — | |
| 3 | ADI | 2.28% | 36,115 | $14M | $397.17 | $2M | -1,773 | -4.7% | |
| 4 | MSFT | 2.06% | 34,852 | $13M | $373.02 | -$252K | -948 | -2.6% | |
| 5 | CSCO | 1.88% | 100,867 | $12M | $117.46 | $4M | -442 | -0.4% | |
| 6 | AVGO | 1.87% | 31,188 | $12M | $377.75 | $1M | -2,357 | -7.0% | |
| 7 | AMD | 1.80% | 19,557 | $11M | $580.90 | $7M | -3,375 | -14.7% | |
| 8 | NVDA | 1.66% | 52,155 | $10M | $200.09 | $703K | -3,653 | -6.5% | |
| 9 | VGT | 1.64% | 86,355 | $10M | $119.52 | $3M | +75,597 | +702.7% | |
| 10 | SPY | 1.59% | 13,417 | $10M | $746.79 | $1M | +66 | +0.5% | |
| 11 | PH | 1.52% | 9,820 | $10M | $978.17 | $870K | +63 | +0.7% | |
| 12 | COST | 1.52% | 10,218 | $10M | $935.46 | -$662K | -39 | -0.4% | |
| 13 | WMT | 1.50% | 83,399 | $9M | $113.26 | -$162K | +6,092 | +7.9% | |
| 14 | COR | 1.46% | 32,587 | $9M | $282.97 | -$1M | -173 | -0.5% | |
| 15 | GD | 1.45% | 25,757 | $9M | $354.24 | $238K | -135 | -0.5% | |
| 16 | CB | 1.42% | 26,242 | $9M | $340.74 | $328K | -184 | -0.7% | |
| 17 | TXN | 1.36% | 28,682 | $9M | $298.07 | $3M | -109 | -0.4% | |
| 18 | GOOGL | 1.32% | 23,340 | $8M | $357.36 | $2M | +1,565 | +7.2% | |
| 19 | LHX | 1.32% | 28,627 | $8M | $290.59 | -$2M | -521 | -1.8% | |
| 20 | MU | 1.31% | 7,123 | $8M | $1,154.37 | $6M | +268 | +3.9% | |
| 21 | BLK | 1.28% | 8,417 | $8M | $961.51 | -$248K | -256 | -3.0% | |
| 22 | AMGN | 1.27% | 22,167 | $8M | $362.11 | $183K | -126 | -0.6% | |
| 23 | IBDR | 1.25% | 325,975 | $8M | $24.23 | -$309K | -12,626 | -3.7% | |
| 24 | UNP | 1.19% | 27,582 | $8M | $272.00 | $777K | -140 | -0.5% | |
| 25 | TAX | 1.15% | 228,493 | $7M | $31.73 | $983K | -2,411 | -1.0% | |
| 26 | IBDS | 1.15% | 298,243 | $7M | $24.22 | -$226K | -9,062 | -3.0% | |
| 27 | LLY | 1.14% | 5,979 | $7M | $1,199.43 | $2M | +834 | +16.2% | |
| 28 | NEE | 1.11% | 79,868 | $7M | $87.77 | -$122K | +3,077 | +4.0% | |
| 29 | PSX | 1.10% | 40,989 | $7M | $169.05 | -$571K | -181 | -0.4% | |
| 30 | NFLX | 1.02% | 89,591 | $6M | $71.40 | -$2M | -306 | -0.3% | |
| 31 | MA | 0.99% | 12,146 | $6M | $513.57 | -$227K | -793 | -6.1% | |
| 32 | LMT | 0.98% | 12,120 | $6M | $509.47 | -$1M | +59 | +0.5% | |
| 33 | EMR | 0.98% | 43,021 | $6M | $143.15 | $567K | +346 | +0.8% | |
| 34 | FLOT | 0.97% | 119,528 | $6M | $51.05 | -$310K | -6,325 | -5.0% | |
| 35 | PG | 0.96% | 41,233 | $6M | $146.64 | $135K | +305 | +0.8% | |
| 36 | APD | 0.95% | 20,322 | $6M | $293.18 | $99K | +152 | +0.8% | |
| 37 | ICE | 0.92% | 47,174 | $6M | $123.11 | -$2M | -2,436 | -4.9% | |
| 38 | IWLG | 0.92% | 101,985 | $6M | $56.59 | $824K | -1,682 | -1.6% | |
| 39 | V | 0.90% | 16,446 | $6M | $343.09 | $951K | +923 | +6.0% | |
| 40 | SYK | 0.88% | 17,680 | $6M | $314.86 | -$229K | +41 | +0.2% | |
| 41 | LOW | 0.87% | 24,947 | $6M | $220.49 | -$2M | -8,265 | -24.9% | |
| 42 | JPM | 0.82% | 15,851 | $5M | $327.33 | $162K | -1,236 | -7.2% | |
| 43 | JKHY | 0.81% | 36,883 | $5M | $137.74 | -$669K | +507 | +1.4% | |
| 44 | ABT | 0.81% | 55,947 | $5M | $90.74 | -$506K | +1,575 | +2.9% | |
| 45 | XONA.DE | 0.75% | 34,786 | $5M | $136.72 | -$1M | -299 | -0.8% | |
| 46 | AMZN | 0.73% | 19,379 | $5M | $238.34 | $645K | +300 | +1.6% | |
| 47 | META | 0.69% | 7,718 | $4M | $563.26 | -$455K | -676 | -8.1% | |
| 48 | SYLD | 0.68% | 53,864 | $4M | $79.09 | -$110K | -4,091 | -7.1% | |
| 49 | BRK-B | 0.63% | 7,955 | $4M | $500.41 | $205K | +76 | +1.0% | |
| 50 | IBMR | 0.61% | 165,926 | $4M | $23.16 | — | +165,926 | — | NEW |
| 51 | QQQ | 0.61% | 5,192 | $4M | $736.48 | $732K | -165 | -3.1% | |
| 52 | LRCX | 0.57% | 8,239 | $4M | $433.32 | $2M | +529 | +6.9% | |
| 53 | FYLD | 0.56% | 96,884 | $4M | $36.49 | $22K | +2,791 | +3.0% | |
| 54 | KLAC | 0.55% | 11,431 | $3M | $301.72 | $1M | +9,799 | +600.4% | |
| 55 | APH | 0.53% | 18,918 | $3M | $176.32 | -$359K | -10,323 | -35.3% | |
| 56 | BITW | 0.52% | 87,252 | $3M | $37.58 | — | +87,252 | — | NEW |
| 57 | IBDT | 0.52% | 129,186 | $3M | $25.25 | -$212K | -7,967 | -5.8% | |
| 58 | FLEX | 0.50% | 19,545 | $3M | $162.07 | $2M | -3,194 | -14.1% | |
| 59 | ACN | 0.47% | 23,681 | $3M | $124.44 | -$2M | +975 | +4.3% | |
| 60 | DFAW | 0.45% | 34,351 | $3M | $82.79 | $1M | +10,482 | +43.9% | |
| 61 | ANET | 0.44% | 16,240 | $3M | $169.88 | $690K | -608 | -3.6% | |
| 62 | SMH | 0.43% | 4,115 | $3M | $655.96 | $1M | -8 | -0.2% | |
| 63 | SNDK | 0.42% | 1,177 | $3M | $2,274.55 | — | +1,177 | — | NEW |
| 64 | FTSM | 0.42% | 44,491 | $3M | $59.73 | -$288K | -4,786 | -9.7% | |
| 65 | EYLD | 0.42% | 57,892 | $3M | $45.41 | $363K | +3,163 | +5.8% | |
| 66 | UNH | 0.40% | 6,031 | $3M | $415.62 | $855K | -73 | -1.2% | |
| 67 | SANM | 0.40% | 9,850 | $2M | $253.08 | $1M | -1,198 | -10.8% | |
| 68 | JNJ | 0.39% | 9,728 | $2M | $253.97 | -$428K | -2,132 | -18.0% | |
| 69 | ZTS | 0.39% | 33,980 | $2M | $71.86 | -$1M | +2,127 | +6.7% | |
| 70 | DDIV | 0.38% | 53,175 | $2M | $45.09 | $59K | -4,649 | -8.0% | |
| 71 | VOO | 0.38% | 3,490 | $2M | $686.85 | $427K | +193 | +5.8% | |
| 72 | BPOP | 0.36% | 13,786 | $2M | $164.18 | $389K | -182 | -1.3% | |
| 73 | GWW | 0.35% | 1,641 | $2M | $1,360.50 | $434K | -7 | -0.4% | |
| 74 | FTNT | 0.35% | 14,214 | $2M | $153.62 | $1M | +72 | +0.5% | |
| 75 | SPGI | 0.34% | 5,332 | $2M | $407.23 | -$255K | -372 | -6.5% | |
| 76 | IBM | 0.34% | 7,610 | $2M | $281.22 | $300K | +21 | +0.3% | |
| 77 | LIN | 0.33% | 3,963 | $2M | $518.95 | -$182K | -553 | -12.2% | |
| 78 | SNX | 0.32% | 7,646 | $2M | $267.32 | $596K | -935 | -10.9% | |
| 79 | AFL | 0.32% | 17,329 | $2M | $117.25 | $88K | -392 | -2.2% | |
| 80 | EA | 0.31% | 9,608 | $2M | $205.05 | -$156K | -819 | -7.8% | |
| 81 | HPE | 0.31% | 42,839 | $2M | $45.11 | $809K | -4,333 | -9.2% | |
| 82 | MS | 0.30% | 9,105 | $2M | $209.04 | -$146K | -3,350 | -26.9% | |
| 83 | MYLD | 0.30% | 59,254 | $2M | $31.94 | $255K | +801 | +1.4% | |
| 84 | FTI | 0.30% | 28,300 | $2M | $66.30 | -$489K | -5,913 | -17.3% | |
| 85 | WDC | 0.30% | 2,937 | $2M | $638.74 | $1M | +935 | +46.7% | |
| 86 | O | 0.30% | 30,061 | $2M | $61.96 | -$41K | -1,057 | -3.4% | |
| 87 | GLW | 0.29% | 7,260 | $2M | $255.44 | $2M | +4,725 | +186.4% | |
| 88 | ITW | 0.29% | 6,718 | $2M | $270.45 | -$126K | -747 | -10.0% | |
| 89 | TROW | 0.29% | 15,914 | $2M | $113.69 | $383K | +96 | +0.6% | |
| 90 | ECL | 0.28% | 6,428 | $2M | $278.62 | $79K | -7 | -0.1% | |
| 91 | NYT | 0.28% | 25,282 | $2M | $69.98 | -$616K | -3,210 | -11.3% | |
| 92 | HD | 0.28% | 4,934 | $2M | $352.67 | $152K | +105 | +2.2% | |
| 93 | KEYS | 0.28% | 4,969 | $2M | $350.07 | $64K | -964 | -16.2% | |
| 94 | RL | 0.27% | 4,278 | $2M | $401.41 | — | +4,278 | — | NEW |
| 95 | GE | 0.27% | 4,585 | $2M | $373.72 | $869K | +1,610 | +54.1% | |
| 96 | RTX | 0.27% | 8,878 | $2M | $189.73 | -$141K | -587 | -6.2% | |
| 97 | PEP | 0.27% | 12,431 | $2M | $135.41 | -$321K | -478 | -3.7% | |
| 98 | FRT | 0.26% | 13,206 | $2M | $123.44 | $180K | -444 | -3.2% | |
| 99 | SOXX | 0.26% | 2,532 | $2M | $640.66 | $1M | +808 | +46.9% | |
| 100 | SHW | 0.25% | 4,556 | $2M | $344.31 | $113K | +16 | +0.3% |