Asset Manager
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Kesler, Norman & Wride, LLC
2225 WASHINGTON BLVD SUITE 110, OGDEN, UT 84401 • (801) 476-1200
Market Value
$556M
+7.5%
Holdings
225
-2
New Purchases
20
Added To
104
Closed
6
Reduced
88
Top 10 Concentration
24.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.04% | 0.57% | +1.47% | $11M |
| WMT | 1.21% | 0.37% | +0.84% | $7M |
| MSFT | 3.25% | 2.62% | +0.63% | $18M |
| AVGO | 1.78% | 1.16% | +0.63% | $10M |
| SYK | 1.24% | 0.62% | +0.62% | $7M |
| ZTS | 0.75% | 0.18% | +0.58% | $4M |
| NVDA | 1.87% | 1.41% | +0.46% | $10M |
| VRSN | 0.21% | 0.00% | +0.21% | $1M |
| BITB | 0.19% | 0.00% | +0.19% | $1M |
| VGT | 1.33% | 1.14% | +0.19% | $7M |
| META | 1.12% | 0.93% | +0.19% | $6M |
| PLTR | 0.58% | 0.41% | +0.17% | $3M |
| APH | 0.49% | 0.33% | +0.16% | $3M |
| ADI | 1.56% | 1.40% | +0.16% | $9M |
| IWF | 0.16% | 0.00% | +0.16% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.27% | 2.04% | -1.77% | $2M |
| JNJ | 0.39% | 1.78% | -1.39% | $2M |
| IBDQ | 1.20% | 2.20% | -1.00% | $7M |
| MDT | 0.21% | 1.02% | -0.81% | $1M |
| UPS | 0.04% | 0.63% | -0.60% | $206K |
| AAPL | 2.68% | 3.08% | -0.39% | $15M |
| AMGN | 1.11% | 1.32% | -0.21% | $6M |
| PG | 1.19% | 1.35% | -0.17% | $7M |
| CB | 1.38% | 1.55% | -0.16% | $8M |
| LOW | 1.39% | 1.55% | -0.16% | $8M |
| SEM | 0.00% | 0.15% | -0.15% | $0 |
| MTX | 0.00% | 0.14% | -0.14% | $0 |
| FLOT | 1.35% | 1.49% | -0.14% | $8M |
| IYF | 0.10% | 0.23% | -0.13% | $551K |
| BRK-B | 0.70% | 0.83% | -0.12% | $4M |
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 | 44 | $196M | 35.2% |
| Large Cap | 121 | $276M | 49.6% |
| Mid Cap | 37 | $59M | 10.5% |
| Small Cap | 18 | $18M | 3.2% |
| Micro Cap | 5 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$250.1B
Median Market Cap
$59.4B
Avg P/E
35.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
170
# ETFs / Funds
55
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | 4.50% | 348,527 | $25M | $71.73 | $1M | +6 | — | |
| 2 | MSFT | 3.25% | 36,305 | $18M | $497.48 | $5M | +265 | +0.7% | |
| 3 | SPY | 3.24% | 29,181 | $18M | $617.90 | $2M | -328 | -1.1% | |
| 4 | AAPL | 2.68% | 72,670 | $15M | $205.19 | -$994K | +1,071 | +1.5% | |
| 5 | NFLX | 2.04% | 8,472 | $11M | $1,339.51 | $8M | +5,328 | +169.5% | |
| 6 | COST | 1.92% | 10,769 | $11M | $990.17 | $443K | -34 | -0.3% | |
| 7 | NVDA | 1.87% | 65,643 | $10M | $157.99 | $3M | -1,606 | -2.4% | |
| 8 | ABC | 1.86% | 34,568 | $10M | $299.85 | $670K | -295 | -0.8% | |
| 9 | AVGO | 1.78% | 35,977 | $10M | $275.68 | $4M | +282 | +0.8% | |
| 10 | ICE | 1.75% | 53,091 | $10M | $183.49 | $521K | -357 | -0.7% | |
| 11 | BLK | 1.73% | 9,142 | $10M | $1,049.65 | $1M | +258 | +2.9% | |
| 12 | ADI | 1.56% | 36,442 | $9M | $238.04 | $1M | +515 | +1.4% | |
| 13 | LOW | 1.39% | 34,922 | $8M | $221.90 | -$291K | +454 | +1.3% | |
| 14 | CB | 1.38% | 26,565 | $8M | $289.76 | -$308K | +58 | +0.2% | |
| 15 | GD | 1.38% | 26,343 | $8M | $291.69 | $508K | +16 | +0.1% | |
| 16 | FLOT | 1.35% | 147,458 | $8M | $51.02 | -$207K | -3,968 | -2.6% | |
| 17 | LHX | 1.35% | 29,808 | $7M | $250.86 | $1M | +226 | +0.8% | |
| 18 | ABT | 1.33% | 54,365 | $7M | $136.02 | $178K | -34 | -0.1% | |
| 19 | VGT | 1.33% | 11,136 | $7M | $663.29 | $2M | +289 | +2.7% | |
| 20 | CSCO | 1.30% | 103,817 | $7M | $69.38 | $844K | +779 | +0.8% | |
| 21 | MA | 1.24% | 12,301 | $7M | $561.94 | $244K | +135 | +1.1% | |
| 22 | SYK | 1.24% | 17,379 | $7M | $395.69 | $4M | +8,741 | +101.2% | |
| 23 | PH | 1.24% | 9,836 | $7M | $698.81 | $934K | +68 | +0.7% | |
| 24 | WMT | 1.21% | 69,056 | $7M | $97.79 | $5M | +47,192 | +215.8% | |
| 25 | IBDQ | 1.20% | 265,412 | $7M | $25.18 | -$5M | -187,793 | -41.4% | |
| 26 | IBDR | 1.20% | 275,397 | $7M | $24.25 | $52K | +1,705 | +0.6% | |
| 27 | PG | 1.19% | 41,405 | $7M | $159.35 | -$404K | +326 | +0.8% | |
| 28 | ACN | 1.18% | 21,971 | $7M | $298.91 | -$172K | +374 | +1.7% | |
| 29 | UNP | 1.13% | 27,327 | $6M | $230.11 | -$90K | +331 | +1.2% | |
| 30 | META | 1.12% | 8,396 | $6M | $738.15 | $1M | +60 | +0.7% | |
| 31 | TXN | 1.11% | 29,837 | $6M | $207.62 | -$72K | -5,033 | -14.4% | |
| 32 | AMGN | 1.11% | 22,077 | $6M | $279.22 | -$683K | +100 | +0.5% | |
| 33 | JKHY | 1.11% | 34,159 | $6M | $180.20 | -$36K | +257 | +0.8% | |
| 34 | EMR | 1.04% | 43,329 | $6M | $133.33 | $1M | +881 | +2.1% | |
| 35 | APD | 1.01% | 19,932 | $6M | $282.06 | -$147K | +372 | +1.9% | |
| 36 | LMT | 1.00% | 11,996 | $6M | $463.12 | $268K | +160 | +1.4% | |
| 37 | NEE | 0.97% | 78,021 | $5M | $69.42 | -$45K | +984 | +1.3% | |
| 38 | V | 0.93% | 14,591 | $5M | $355.06 | $118K | +144 | +1.0% | |
| 39 | IWLG | 0.92% | 98,927 | $5M | $51.76 | $729K | -3,101 | -3.0% | |
| 40 | IBDS | 0.90% | 205,338 | $5M | $24.27 | -$14K | -1,357 | -0.7% | |
| 41 | JPM | 0.89% | 17,139 | $5M | $289.90 | $852K | +357 | +2.1% | |
| 42 | PSX | 0.89% | 41,575 | $5M | $119.30 | -$86K | +710 | +1.7% | |
| 43 | GOOGL | 0.82% | 25,745 | $5M | $176.23 | $669K | +729 | +2.9% | |
| 44 | KEY | 0.81% | 257,514 | $4M | $17.42 | $368K | — | — | |
| 45 | AMZN | 0.79% | 19,909 | $4M | $219.39 | $699K | +624 | +3.2% | |
| 46 | LLY | 0.77% | 5,512 | $4M | $779.53 | -$45K | +255 | +4.8% | |
| 47 | ZTS | 0.75% | 26,842 | $4M | $155.99 | $3M | +21,312 | +385.4% | |
| 48 | BRK-B | 0.70% | 8,057 | $4M | $485.77 | -$367K | +18 | +0.2% | |
| 49 | SYLD | 0.69% | 58,592 | $4M | $65.03 | $69K | -48 | -0.1% | |
| 50 | XOM | 0.66% | 33,785 | $4M | $107.81 | -$282K | +796 | +2.4% | |
| 51 | SPGI | 0.61% | 6,443 | $3M | $527.71 | $106K | -37 | -0.6% | |
| 52 | PLTR | 0.58% | 23,661 | $3M | $136.31 | $1M | -1,352 | -5.4% | |
| 53 | IBDT | 0.57% | 124,382 | $3M | $25.42 | $34K | +545 | +0.4% | |
| 54 | QQQ | 0.54% | 5,475 | $3M | $551.67 | $452K | -1 | -0.0% | |
| 55 | APH | 0.49% | 27,755 | $3M | $98.76 | $1M | +1,637 | +6.3% | |
| 56 | FYLD | 0.49% | 92,764 | $3M | $29.24 | $67K | -5,485 | -5.6% | |
| 57 | ANET | 0.46% | 25,035 | $3M | $102.31 | $970K | +4,489 | +21.9% | |
| 58 | AMD | 0.43% | 16,803 | $2M | $141.89 | $801K | +1,392 | +9.0% | |
| 59 | ADP | 0.41% | 7,358 | $2M | $308.46 | -$67K | -290 | -3.8% | |
| 60 | HON | 0.39% | 9,408 | $2M | $232.97 | $185K | -66 | -0.7% | |
| 61 | JNJ | 0.39% | 14,207 | $2M | $152.81 | -$7M | -41,208 | -74.4% | |
| 62 | DDIV | 0.38% | 55,582 | $2M | $38.20 | $27K | +72 | +0.1% | |
| 63 | LIN | 0.38% | 4,443 | $2M | $469.65 | -$85K | -216 | -4.6% | |
| 64 | CBSH | 0.38% | 33,551 | $2M | $62.17 | -$14K | -182 | -0.5% | |
| 65 | BRO | 0.35% | 17,764 | $2M | $110.89 | -$288K | -379 | -2.1% | |
| 66 | ITW | 0.35% | 7,903 | $2M | $247.32 | -$21K | -60 | -0.8% | |
| 67 | AFL | 0.34% | 17,761 | $2M | $105.48 | -$188K | -775 | -4.2% | |
| 68 | RTX | 0.33% | 12,741 | $2M | $146.03 | $156K | -130 | -1.0% | |
| 69 | EYLD | 0.33% | 51,096 | $2M | $36.12 | $229K | +181 | +0.4% | |
| 70 | IBM | 0.33% | 6,136 | $2M | $294.93 | $290K | +26 | +0.4% | |
| 71 | ECL | 0.32% | 6,636 | $2M | $269.57 | $105K | -6 | -0.1% | |
| 72 | MS | 0.32% | 12,669 | $2M | $140.87 | $364K | +497 | +4.1% | |
| 73 | GWW | 0.32% | 1,711 | $2M | $1,042.15 | $85K | -6 | -0.3% | |
| 74 | PEP | 0.32% | 13,468 | $2M | $132.07 | -$299K | -390 | -2.8% | |
| 75 | HD | 0.31% | 4,726 | $2M | $366.65 | $27K | +75 | +1.6% | |
| 76 | NOW | 0.31% | 1,660 | $2M | $1,028.06 | $560K | +220 | +15.3% | |
| 77 | BR | 0.30% | 6,752 | $2M | $243.12 | -$14K | -73 | -1.1% | |
| 78 | O | 0.29% | 28,039 | $2M | $57.61 | $90K | +1,753 | +6.7% | |
| 79 | EA | 0.28% | 9,877 | $2M | $159.78 | $193K | +297 | +3.1% | |
| 80 | NYT | 0.28% | 27,841 | $2M | $55.98 | $275K | +1,965 | +7.6% | |
| 81 | PAYX | 0.28% | 10,509 | $2M | $145.53 | -$107K | -94 | -0.9% | |
| 82 | UNH | 0.27% | 4,862 | $2M | $312.22 | -$9M | -15,298 | -75.9% | |
| 83 | IBDU | 0.27% | 64,576 | $2M | $23.33 | $5K | -336 | -0.5% | |
| 84 | QQXT | 0.27% | 15,066 | $1M | $98.80 | $24K | -540 | -3.5% | |
| 85 | SHW | 0.27% | 4,290 | $1M | $343.44 | -$25K | -1 | -0.0% | |
| 86 | MDLZ | 0.26% | 21,639 | $1M | $67.44 | -$56K | -689 | -3.1% | |
| 87 | CL | 0.26% | 15,948 | $1M | $90.90 | -$110K | -695 | -4.2% | |
| 88 | TROW | 0.25% | 14,663 | $1M | $96.51 | $199K | +1,430 | +10.8% | |
| 89 | AWK | 0.25% | 10,057 | $1M | $139.20 | -$153K | -463 | -4.4% | |
| 90 | CHD | 0.25% | 14,416 | $1M | $96.13 | -$208K | -60 | -0.4% | |
| 91 | FDS | 0.24% | 2,958 | $1M | $447.33 | -$38K | -35 | -1.2% | |
| 92 | OMC | 0.24% | 18,318 | $1M | $71.93 | $11K | +2,556 | +16.2% | |
| 93 | ORCL | 0.23% | 5,818 | $1M | $218.90 | $506K | +334 | +6.1% | |
| 94 | CRWD | 0.23% | 2,492 | $1M | $509.36 | $385K | -15 | -0.6% | |
| 95 | FTNT | 0.23% | 11,829 | $1M | $105.75 | $80K | -328 | -2.7% | |
| 96 | BSX | 0.22% | 11,503 | $1M | $107.43 | $139K | +636 | +5.8% | |
| 97 | FRT | 0.22% | 12,809 | $1M | $95.01 | -$29K | +76 | +0.6% | |
| 98 | FTI | 0.22% | 34,836 | $1M | $34.44 | $150K | +1,718 | +5.2% | |
| 99 | FLEX | 0.21% | 23,768 | $1M | $49.93 | $458K | +1,748 | +7.9% | |
| 100 | SMH | 0.21% | 4,245 | $1M | $278.88 | $260K | -125 | -2.9% |