Asset Manager
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Kesler, Norman & Wride, LLC
2225 WASHINGTON BLVD SUITE 110, OGDEN, UT 84401 • (801) 476-1200
Market Value
$506M
-9.7%
Holdings
240
+15
New Purchases
21
Added To
71
Closed
26
Reduced
116
Top 10 Concentration
24.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.92% | 0.27% | +1.65% | $10M |
| JNJ | 1.49% | 0.39% | +1.10% | $8M |
| AAPL | 3.52% | 2.66% | +0.85% | $18M |
| UPS | 0.75% | 0.04% | +0.71% | $4M |
| MDT | 0.90% | 0.21% | +0.69% | $5M |
| IBDQ | 1.58% | 1.19% | +0.39% | $8M |
| ACN | 1.46% | 1.17% | +0.29% | $7M |
| LOW | 1.65% | 1.38% | +0.27% | $8M |
| TTD | 0.25% | 0.00% | +0.25% | $1M |
| FIW | 0.28% | 0.09% | +0.19% | $1M |
| PANW | 0.19% | 0.00% | +0.19% | $960K |
| GOOG | 0.24% | 0.06% | +0.18% | $1M |
| TAX | 1.29% | 1.11% | +0.18% | $7M |
| LMT | 1.17% | 0.99% | +0.18% | $6M |
| GS | 0.16% | 0.00% | +0.16% | $828K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.50% | 2.03% | -1.53% | $3M |
| WMT | 0.44% | 1.21% | -0.77% | $2M |
| SYK | 0.62% | 1.23% | -0.61% | $3M |
| ZTS | 0.16% | 0.75% | -0.59% | $791K |
| PLTR | 0.20% | 0.58% | -0.37% | $1M |
| COR | 1.54% | 1.85% | -0.31% | $8M |
| MSFT | 2.94% | 3.22% | -0.28% | $15M |
| KR | 4.21% | 4.46% | -0.25% | $21M |
| IBDT | 0.33% | 0.56% | -0.23% | $2M |
| APH | 0.26% | 0.49% | -0.23% | $1M |
| ICE | 1.52% | 1.74% | -0.22% | $8M |
| JPM | 0.67% | 0.89% | -0.21% | $3M |
| VRSN | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 1.57% | 1.77% | -0.20% | $8M |
| YELP | 0.00% | 0.20% | -0.20% | $0 |
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 | 49 | $193M | 38.1% |
| Large Cap | 126 | $230M | 45.4% |
| Mid Cap | 39 | $52M | 10.3% |
| Small Cap | 20 | $20M | 4.0% |
| Micro Cap | 6 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$58.5B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
181
# ETFs / Funds
59
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | 4.21% | 348,518 | $21M | $61.15 | -$4M | -9 | — | |
| 2 | AAPL | 3.52% | 71,041 | $18M | $250.42 | $3M | -1,629 | -2.2% | |
| 3 | SPY | 3.37% | 29,132 | $17M | $586.15 | -$955K | -49 | -0.2% | |
| 4 | MSFT | 2.94% | 35,311 | $15M | $421.54 | -$3M | -994 | -2.7% | |
| 5 | COST | 1.99% | 10,993 | $10M | $916.39 | -$589K | +224 | +2.1% | |
| 6 | UNH | 1.92% | 19,210 | $10M | $505.94 | $8M | +14,348 | +295.1% | |
| 7 | NVDA | 1.70% | 64,089 | $9M | $134.29 | -$2M | -1,554 | -2.4% | |
| 8 | BLK | 1.68% | 8,306 | $9M | $1,025.27 | -$1M | -836 | -9.1% | |
| 9 | LOW | 1.65% | 33,865 | $8M | $246.81 | $609K | -1,057 | -3.0% | |
| 10 | IBDQ | 1.58% | 319,162 | $8M | $25.05 | $1M | +53,750 | +20.2% | |
| 11 | AVGO | 1.57% | 34,203 | $8M | $231.86 | -$2M | -1,774 | -4.9% | |
| 12 | COR | 1.54% | 34,727 | $8M | $224.69 | -$3M | +159 | +0.5% | |
| 13 | ICE | 1.52% | 51,555 | $8M | $149.02 | -$2M | -1,536 | -2.9% | |
| 14 | JNJ | 1.49% | 52,051 | $8M | $144.63 | $5M | +37,844 | +266.4% | |
| 15 | ADI | 1.47% | 35,129 | $7M | $212.46 | -$1M | -1,313 | -3.6% | |
| 16 | ACN | 1.46% | 21,049 | $7M | $351.87 | $839K | -922 | -4.2% | |
| 17 | CB | 1.42% | 25,923 | $7M | $276.31 | -$535K | -642 | -2.4% | |
| 18 | GD | 1.41% | 27,034 | $7M | $263.49 | -$561K | +691 | +2.6% | |
| 19 | PG | 1.33% | 40,077 | $7M | $167.66 | $122K | -1,328 | -3.2% | |
| 20 | FLOT | 1.33% | 131,983 | $7M | $50.88 | -$808K | -15,475 | -10.5% | |
| 21 | MA | 1.30% | 12,519 | $7M | $526.59 | -$320K | +218 | +1.8% | |
| 22 | VGT | 1.30% | 10,562 | $7M | $621.81 | -$819K | -574 | -5.2% | |
| 23 | TAX | 1.29% | 267,972 | $7M | $24.42 | $297K | +27,126 | +11.3% | |
| 24 | TXN | 1.25% | 33,788 | $6M | $187.52 | $141K | +3,951 | +13.2% | |
| 25 | IBDR | 1.24% | 260,723 | $6M | $24.07 | -$403K | -14,674 | -5.3% | |
| 26 | CSCO | 1.21% | 103,271 | $6M | $59.20 | -$1M | -546 | -0.5% | |
| 27 | AMGN | 1.20% | 23,366 | $6M | $260.64 | -$74K | +1,289 | +5.8% | |
| 28 | ABT | 1.20% | 53,485 | $6M | $113.12 | -$1M | -880 | -1.6% | |
| 29 | PH | 1.19% | 9,468 | $6M | $636.15 | -$850K | -368 | -3.7% | |
| 30 | UNP | 1.18% | 26,201 | $6M | $228.04 | -$313K | -1,126 | -4.1% | |
| 31 | LHX | 1.18% | 28,397 | $6M | $210.30 | -$2M | -1,411 | -4.7% | |
| 32 | LMT | 1.17% | 12,181 | $6M | $485.95 | $364K | +185 | +1.5% | |
| 33 | JKHY | 1.13% | 32,612 | $6M | $175.32 | -$438K | -1,547 | -4.5% | |
| 34 | APD | 1.12% | 19,555 | $6M | $290.03 | $50K | -377 | -1.9% | |
| 35 | NEE | 1.08% | 76,406 | $5M | $71.69 | $61K | -1,615 | -2.1% | |
| 36 | EMR | 1.04% | 42,302 | $5M | $123.93 | -$535K | -1,027 | -2.4% | |
| 37 | META | 0.94% | 8,133 | $5M | $585.83 | -$1M | -263 | -3.1% | |
| 38 | GOOGL | 0.94% | 25,061 | $5M | $189.30 | $207K | -684 | -2.7% | |
| 39 | PSX | 0.93% | 41,468 | $5M | $113.93 | -$235K | -107 | -0.3% | |
| 40 | IBDS | 0.91% | 193,213 | $5M | $23.96 | -$354K | -12,125 | -5.9% | |
| 41 | IWLG | 0.90% | 96,472 | $5M | $47.24 | -$563K | -2,455 | -2.5% | |
| 42 | MDT | 0.90% | 56,831 | $5M | $79.88 | $3M | +43,410 | +323.4% | |
| 43 | V | 0.88% | 14,099 | $4M | $316.08 | -$724K | -492 | -3.4% | |
| 44 | KEY | 0.87% | 257,514 | $4M | $17.14 | -$72K | — | — | |
| 45 | AMZN | 0.87% | 20,047 | $4M | $219.39 | $30K | +138 | +0.7% | |
| 46 | SYLD | 0.84% | 62,144 | $4M | $68.48 | $445K | +3,552 | +6.1% | |
| 47 | UPS | 0.75% | 30,119 | $4M | $126.10 | $4M | +28,079 | +1376.4% | |
| 48 | LLY | 0.73% | 4,774 | $4M | $771.96 | -$611K | -738 | -13.4% | |
| 49 | JPM | 0.67% | 14,184 | $3M | $239.71 | -$2M | -2,955 | -17.2% | |
| 50 | XONA.DE | 0.65% | 30,795 | $3M | $107.58 | -$329K | -2,990 | -8.8% | |
| 51 | SYK | 0.62% | 8,691 | $3M | $360.21 | -$4M | -8,688 | -50.0% | |
| 52 | BRK-B | 0.58% | 6,516 | $3M | $453.28 | -$960K | -1,541 | -19.1% | |
| 53 | SPGI | 0.56% | 5,739 | $3M | $498.20 | -$541K | -704 | -10.9% | |
| 54 | QQQ | 0.53% | 5,276 | $3M | $511.25 | -$323K | -199 | -3.6% | |
| 55 | FYLD | 0.50% | 100,710 | $3M | $25.21 | -$174K | +7,946 | +8.6% | |
| 56 | NFLX | 0.50% | 2,816 | $3M | $892.81 | -$9M | -5,656 | -66.8% | |
| 57 | AFL | 0.49% | 24,003 | $2M | $103.45 | $610K | +6,242 | +35.1% | |
| 58 | ADP | 0.45% | 7,779 | $2M | $292.74 | $8K | +421 | +5.7% | |
| 59 | WMT | 0.44% | 24,568 | $2M | $90.36 | -$5M | -44,488 | -64.4% | |
| 60 | CBSH | 0.42% | 33,906 | $2M | $62.32 | $27K | +355 | +1.1% | |
| 61 | PEP | 0.41% | 13,793 | $2M | $152.07 | $319K | +325 | +2.4% | |
| 62 | ITW | 0.39% | 7,855 | $2M | $253.55 | $37K | -48 | -0.6% | |
| 63 | DDIV | 0.38% | 50,788 | $2M | $37.77 | -$205K | -4,794 | -8.6% | |
| 64 | LIN | 0.37% | 4,526 | $2M | $418.95 | -$190K | +83 | +1.9% | |
| 65 | BRO | 0.36% | 17,951 | $2M | $102.03 | -$138K | +187 | +1.1% | |
| 66 | GWW | 0.36% | 1,736 | $2M | $1,054.70 | $48K | +25 | +1.5% | |
| 67 | ANET | 0.36% | 16,452 | $2M | $110.52 | -$743K | -8,583 | -34.3% | |
| 68 | HD | 0.35% | 4,577 | $2M | $389.25 | $49K | -149 | -3.1% | |
| 69 | IBDT | 0.33% | 67,064 | $2M | $24.90 | -$1M | -57,318 | -46.1% | |
| 70 | AMD | 0.33% | 13,637 | $2M | $120.79 | -$737K | -3,166 | -18.8% | |
| 71 | FDS | 0.30% | 3,194 | $2M | $480.29 | $211K | +236 | +8.0% | |
| 72 | ECL | 0.30% | 6,499 | $2M | $234.34 | -$266K | -137 | -2.1% | |
| 73 | BR | 0.30% | 6,654 | $2M | $226.11 | -$137K | -98 | -1.4% | |
| 74 | PAYX | 0.30% | 10,654 | $1M | $140.25 | -$35K | +145 | +1.4% | |
| 75 | IBDU | 0.29% | 65,316 | $1M | $22.80 | -$17K | +740 | +1.1% | |
| 76 | CHD | 0.29% | 14,172 | $1M | $104.73 | $98K | -244 | -1.7% | |
| 77 | QQXT | 0.29% | 15,852 | $1M | $93.11 | -$12K | +786 | +5.2% | |
| 78 | FIW | 0.28% | 14,051 | $1M | $102.05 | $921K | +9,306 | +196.1% | |
| 79 | EYLD | 0.28% | 45,623 | $1M | $31.31 | -$417K | -5,473 | -10.7% | |
| 80 | CL | 0.28% | 15,658 | $1M | $90.92 | -$26K | -290 | -1.8% | |
| 81 | SHW | 0.28% | 4,157 | $1M | $340.19 | -$59K | -133 | -3.1% | |
| 82 | MDLZ | 0.28% | 23,630 | $1M | $59.73 | -$48K | +1,991 | +9.2% | |
| 83 | TROW | 0.28% | 12,460 | $1M | $113.11 | -$6K | -2,203 | -15.0% | |
| 84 | AWK | 0.27% | 10,875 | $1M | $124.53 | -$46K | +818 | +8.1% | |
| 85 | FRT | 0.27% | 12,005 | $1M | $111.97 | $127K | -804 | -6.3% | |
| 86 | APH | 0.26% | 18,705 | $1M | $69.47 | -$1M | -9,050 | -32.6% | |
| 87 | FTNT | 0.26% | 13,674 | $1M | $94.50 | $41K | +1,845 | +15.6% | |
| 88 | MYLD | 0.25% | 49,463 | $1M | $25.98 | $92K | -1,757 | -3.4% | |
| 89 | TSLA | 0.25% | 3,180 | $1M | $403.84 | $754K | +1,511 | +90.5% | |
| 90 | TTD | 0.25% | 10,650 | $1M | $117.57 | — | +10,650 | — | NEW |
| 91 | GOOG | 0.24% | 6,417 | $1M | $190.43 | $880K | +4,489 | +232.8% | |
| 92 | FTSM | 0.24% | 20,227 | $1M | $59.77 | $34K | +601 | +3.1% | |
| 93 | O | 0.23% | 22,217 | $1M | $53.43 | -$428K | -5,822 | -20.8% | |
| 94 | IBM | 0.23% | 5,285 | $1M | $219.90 | -$648K | -851 | -13.9% | |
| 95 | NOW | 0.23% | 1,092 | $1M | $1,059.64 | -$549K | -568 | -34.2% | |
| 96 | IYF | 0.22% | 10,129 | $1M | $110.58 | $569K | +5,575 | +122.4% | |
| 97 | RTX | 0.22% | 9,483 | $1M | $115.71 | -$763K | -3,258 | -25.6% | |
| 98 | SMH | 0.21% | 4,446 | $1M | $242.17 | -$107K | +201 | +4.7% | |
| 99 | EA | 0.21% | 7,272 | $1M | $146.34 | -$514K | -2,605 | -26.4% | |
| 100 | NYT | 0.21% | 19,987 | $1M | $52.06 | -$518K | -7,854 | -28.2% |