Asset Manager
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Kesler, Norman & Wride, LLC
2225 WASHINGTON BLVD SUITE 110, OGDEN, UT 84401 • (801) 476-1200
Market Value
$580M
+14.7%
Holdings
266
+26
New Purchases
52
Added To
108
Closed
33
Reduced
70
Top 10 Concentration
22.0%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.48% | 0.44% | +1.05% | $9M |
| NFLX | 1.43% | 0.50% | +0.94% | $8M |
| BITB | 0.82% | 0.00% | +0.82% | $5M |
| PLTR | 0.86% | 0.20% | +0.65% | $5M |
| AVGO | 2.05% | 1.57% | +0.49% | $12M |
| ZTS | 0.64% | 0.16% | +0.49% | $4M |
| AMD | 0.79% | 0.33% | +0.46% | $5M |
| SYK | 1.07% | 0.62% | +0.45% | $6M |
| APH | 0.70% | 0.26% | +0.44% | $4M |
| COR | 1.93% | 1.54% | +0.39% | $11M |
| IBDS | 1.26% | 0.91% | +0.35% | $7M |
| LHX | 1.48% | 1.18% | +0.30% | $9M |
| APP | 0.30% | 0.00% | +0.30% | $2M |
| BPOP | 0.30% | 0.00% | +0.30% | $2M |
| DFAW | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.30% | 1.92% | -1.62% | $2M |
| IBDQ | 0.00% | 1.58% | -1.58% | $0 |
| KR | 2.85% | 4.21% | -1.36% | $17M |
| SPY | 2.19% | 3.37% | -1.19% | $13M |
| JNJ | 0.50% | 1.49% | -0.99% | $3M |
| KEY | 0.00% | 0.87% | -0.87% | $0 |
| UPS | 0.03% | 0.75% | -0.72% | $200K |
| MDT | 0.24% | 0.90% | -0.66% | $1M |
| COST | 1.54% | 1.99% | -0.45% | $9M |
| CBSH | 0.00% | 0.42% | -0.42% | $0 |
| ACN | 1.05% | 1.46% | -0.42% | $6M |
| BRO | 0.00% | 0.36% | -0.36% | $0 |
| TXN | 0.89% | 1.25% | -0.36% | $5M |
| PG | 1.05% | 1.33% | -0.28% | $6M |
| AWK | 0.00% | 0.27% | -0.27% | $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 | 50 | $230M | 39.6% |
| Large Cap | 146 | $264M | 45.5% |
| Mid Cap | 43 | $49M | 8.4% |
| Small Cap | 21 | $26M | 4.4% |
| Micro Cap | 6 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$54.5B
Avg P/E
32.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
196
# ETFs / Funds
70
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.30% | 70,561 | $19M | $271.86 | $1M | -480 | -0.7% | |
| 2 | MSFT | 2.96% | 35,560 | $17M | $483.62 | $2M | +249 | +0.7% | |
| 3 | KR | 2.85% | 264,882 | $17M | $62.48 | -$5M | -83,636 | -24.0% | |
| 4 | SPY | 2.19% | 18,608 | $13M | $681.92 | -$4M | -10,524 | -36.1% | |
| 5 | AVGO | 2.05% | 34,444 | $12M | $346.10 | $4M | +241 | +0.7% | |
| 6 | COR | 1.93% | 33,242 | $11M | $337.76 | $3M | -1,485 | -4.3% | |
| 7 | NVDA | 1.87% | 58,357 | $11M | $186.50 | $2M | -5,732 | -8.9% | |
| 8 | ADI | 1.74% | 37,271 | $10M | $271.20 | $3M | +2,142 | +6.1% | |
| 9 | BLK | 1.59% | 8,613 | $9M | $1,070.34 | $703K | +307 | +3.7% | |
| 10 | COST | 1.54% | 10,340 | $9M | $862.36 | -$1M | -653 | -5.9% | |
| 11 | GD | 1.50% | 25,940 | $9M | $336.67 | $2M | -1,094 | -4.0% | |
| 12 | LHX | 1.48% | 29,361 | $9M | $293.56 | $3M | +964 | +3.4% | |
| 13 | WMT | 1.48% | 77,336 | $9M | $111.41 | $6M | +52,768 | +214.8% | |
| 14 | ICE | 1.48% | 53,177 | $9M | $161.96 | $930K | +1,622 | +3.1% | |
| 15 | PH | 1.48% | 9,758 | $9M | $879.01 | $3M | +290 | +3.1% | |
| 16 | LOW | 1.44% | 34,673 | $8M | $241.16 | $4K | +808 | +2.4% | |
| 17 | NFLX | 1.43% | 88,775 | $8M | $93.76 | $6M | +85,959 | +3052.5% | |
| 18 | CB | 1.42% | 26,411 | $8M | $312.12 | $1M | +488 | +1.9% | |
| 19 | IBDR | 1.41% | 337,230 | $8M | $24.23 | $2M | +76,507 | +29.3% | |
| 20 | VGT | 1.40% | 10,816 | $8M | $753.78 | $2M | +254 | +2.4% | |
| 21 | CSCO | 1.35% | 101,475 | $8M | $77.03 | $2M | -1,796 | -1.7% | |
| 22 | MA | 1.28% | 12,967 | $7M | $570.88 | $810K | +448 | +3.6% | |
| 23 | IBDS | 1.26% | 301,658 | $7M | $24.28 | $3M | +108,445 | +56.1% | |
| 24 | AMGN | 1.25% | 22,249 | $7M | $327.31 | $1M | -1,117 | -4.8% | |
| 25 | GOOGL | 1.21% | 22,516 | $7M | $313.00 | $2M | -2,545 | -10.2% | |
| 26 | ABT | 1.16% | 53,910 | $7M | $125.29 | $704K | +425 | +0.8% | |
| 27 | TAX | 1.14% | 233,139 | $7M | $28.40 | $79K | -34,833 | -13.0% | |
| 28 | JKHY | 1.10% | 35,137 | $6M | $182.48 | $694K | +2,525 | +7.7% | |
| 29 | UNP | 1.10% | 27,645 | $6M | $231.32 | $420K | +1,444 | +5.5% | |
| 30 | FLOT | 1.09% | 124,280 | $6M | $50.86 | -$394K | -7,703 | -5.8% | |
| 31 | SYK | 1.07% | 17,704 | $6M | $351.47 | $3M | +9,013 | +103.7% | |
| 32 | NEE | 1.06% | 76,773 | $6M | $80.28 | $686K | +367 | +0.5% | |
| 33 | ACN | 1.05% | 22,661 | $6M | $268.30 | -$1M | +1,612 | +7.7% | |
| 34 | PG | 1.05% | 42,366 | $6M | $143.31 | -$648K | +2,289 | +5.7% | |
| 35 | LMT | 1.00% | 12,056 | $6M | $483.68 | -$88K | -125 | -1.0% | |
| 36 | EMR | 0.98% | 42,814 | $6M | $132.72 | $440K | +512 | +1.2% | |
| 37 | IWLG | 0.96% | 102,978 | $6M | $54.20 | $1M | +6,506 | +6.7% | |
| 38 | LLY | 0.96% | 5,169 | $6M | $1,074.55 | $2M | +395 | +8.3% | |
| 39 | META | 0.94% | 8,261 | $5M | $660.06 | $688K | +128 | +1.6% | |
| 40 | V | 0.93% | 15,319 | $5M | $350.71 | $916K | +1,220 | +8.7% | |
| 41 | PSX | 0.92% | 41,231 | $5M | $129.04 | $596K | -237 | -0.6% | |
| 42 | JPM | 0.90% | 16,129 | $5M | $322.22 | $2M | +1,945 | +13.7% | |
| 43 | TXN | 0.89% | 29,840 | $5M | $173.49 | -$1M | -3,948 | -11.7% | |
| 44 | PLTR | 0.86% | 28,020 | $5M | $177.75 | $4M | +14,329 | +104.7% | |
| 45 | APD | 0.85% | 20,071 | $5M | $247.02 | -$714K | +516 | +2.6% | |
| 46 | BITB | 0.82% | 100,358 | $5M | $47.56 | — | +100,358 | — | NEW |
| 47 | AMZN | 0.81% | 20,327 | $5M | $230.82 | $294K | +280 | +1.4% | |
| 48 | AMD | 0.79% | 21,325 | $5M | $214.17 | $3M | +7,688 | +56.4% | |
| 49 | XONA.DE | 0.75% | 36,283 | $4M | $120.34 | $1M | +5,488 | +17.8% | |
| 50 | APH | 0.70% | 30,076 | $4M | $135.14 | $3M | +11,371 | +60.8% | |
| 51 | SYLD | 0.70% | 58,103 | $4M | $69.52 | -$216K | -4,041 | -6.5% | |
| 52 | BRK-B | 0.69% | 7,925 | $4M | $502.63 | $1M | +1,409 | +21.6% | |
| 53 | ZTS | 0.64% | 29,613 | $4M | $125.82 | $3M | +24,759 | +510.1% | |
| 54 | IBDT | 0.59% | 133,464 | $3M | $25.45 | $2M | +66,400 | +99.0% | |
| 55 | QQQ | 0.57% | 5,357 | $3M | $614.37 | $594K | +81 | +1.5% | |
| 56 | FYLD | 0.53% | 93,902 | $3M | $32.49 | $512K | -6,808 | -6.8% | |
| 57 | SPGI | 0.51% | 5,711 | $3M | $522.56 | $125K | -28 | -0.5% | |
| 58 | JNJ | 0.50% | 13,923 | $3M | $206.95 | -$5M | -38,128 | -73.2% | |
| 59 | IBDU | 0.49% | 122,269 | $3M | $23.41 | $1M | +56,953 | +87.2% | |
| 60 | DDIV | 0.41% | 57,750 | $2M | $41.54 | $481K | +6,962 | +13.7% | |
| 61 | ANET | 0.39% | 17,289 | $2M | $131.03 | $447K | +837 | +5.1% | |
| 62 | KLAC | 0.37% | 1,787 | $2M | $1,214.96 | $2M | +798 | +80.7% | |
| 63 | MS | 0.37% | 12,041 | $2M | $177.53 | $1M | +5,534 | +85.0% | |
| 64 | EA | 0.37% | 10,402 | $2M | $204.33 | $1M | +3,130 | +43.0% | |
| 65 | EYLD | 0.36% | 54,254 | $2M | $38.33 | $651K | +8,631 | +18.9% | |
| 66 | NYT | 0.35% | 29,074 | $2M | $69.42 | $978K | +9,087 | +45.5% | |
| 67 | AFL | 0.34% | 17,659 | $2M | $110.27 | -$536K | -6,344 | -26.4% | |
| 68 | LIN | 0.33% | 4,524 | $2M | $426.36 | $33K | -2 | -0.0% | |
| 69 | IBM | 0.33% | 6,474 | $2M | $296.21 | $756K | +1,189 | +22.5% | |
| 70 | PEP | 0.32% | 12,975 | $2M | $143.51 | -$235K | -818 | -5.9% | |
| 71 | ITW | 0.32% | 7,509 | $2M | $246.31 | -$142K | -346 | -4.4% | |
| 72 | RTX | 0.31% | 9,750 | $2M | $183.39 | $691K | +267 | +2.8% | |
| 73 | APP | 0.30% | 2,624 | $2M | $673.83 | — | +2,624 | — | NEW |
| 74 | ADP | 0.30% | 6,840 | $2M | $257.23 | -$518K | -939 | -12.1% | |
| 75 | UNH | 0.30% | 5,297 | $2M | $330.11 | -$8M | -13,913 | -72.4% | |
| 76 | BPOP | 0.30% | 13,974 | $2M | $124.52 | — | +13,974 | — | NEW |
| 77 | O | 0.30% | 30,808 | $2M | $56.37 | $550K | +8,591 | +38.7% | |
| 78 | DFAW | 0.29% | 23,007 | $2M | $73.98 | — | +23,007 | — | NEW |
| 79 | ECL | 0.29% | 6,426 | $2M | $262.53 | $164K | -73 | -1.1% | |
| 80 | SANM | 0.29% | 11,121 | $2M | $150.07 | $890K | +833 | +8.1% | |
| 81 | GWW | 0.29% | 1,643 | $2M | $1,009.08 | -$173K | -93 | -5.4% | |
| 82 | OMC | 0.29% | 20,493 | $2M | $80.75 | $670K | +9,044 | +79.0% | |
| 83 | HD | 0.28% | 4,787 | $2M | $344.13 | -$134K | +210 | +4.6% | |
| 84 | TROW | 0.27% | 15,543 | $2M | $102.38 | $182K | +3,083 | +24.7% | |
| 85 | BR | 0.27% | 7,089 | $2M | $223.15 | $77K | +435 | +6.5% | |
| 86 | ATO | 0.27% | 9,329 | $2M | $167.63 | $1M | +7,018 | +303.7% | |
| 87 | FTI | 0.27% | 34,891 | $2M | $44.56 | $888K | +11,868 | +51.5% | |
| 88 | MYLD | 0.27% | 58,043 | $2M | $26.78 | $270K | +8,580 | +17.4% | |
| 89 | VOO | 0.27% | 2,472 | $2M | $627.09 | — | +2,472 | — | NEW |
| 90 | SMH | 0.26% | 4,146 | $1M | $360.13 | $416K | -300 | -6.8% | |
| 91 | SHW | 0.25% | 4,495 | $1M | $323.98 | $42K | +338 | +8.1% | |
| 92 | QQXT | 0.25% | 14,604 | $1M | $99.37 | -$25K | -1,248 | -7.9% | |
| 93 | FTSM | 0.25% | 24,026 | $1M | $59.93 | $231K | +3,799 | +18.8% | |
| 94 | FRT | 0.24% | 13,785 | $1M | $100.80 | $45K | +1,780 | +14.8% | |
| 95 | IWF | 0.24% | 2,932 | $1M | $473.30 | — | +2,932 | — | NEW |
| 96 | SHOP | 0.24% | 8,532 | $1M | $160.97 | $371K | -898 | -9.5% | |
| 97 | FLEX | 0.24% | 22,713 | $1M | $60.42 | $855K | +9,251 | +68.7% | |
| 98 | MDT | 0.24% | 14,277 | $1M | $96.06 | -$3M | -42,554 | -74.9% | |
| 99 | CL | 0.23% | 16,699 | $1M | $79.02 | -$104K | +1,041 | +6.7% | |
| 100 | BKR | 0.23% | 28,777 | $1M | $45.54 | $299K | +4,125 | +16.7% |