Asset Manager
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Kesler, Norman & Wride, LLC
2225 WASHINGTON BLVD SUITE 110, OGDEN, UT 84401 • (801) 476-1200
Market Value
$577M
-0.5%
Holdings
248
-18
New Purchases
15
Added To
120
Closed
6
Reduced
96
Top 10 Concentration
21.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 3.32% | 2.85% | +0.47% | $19M |
| PSX | 1.30% | 0.92% | +0.38% | $8M |
| ADI | 2.09% | 1.74% | +0.35% | $12M |
| XONA.DE | 1.03% | 0.75% | +0.28% | $6M |
| FTSM | 0.51% | 0.25% | +0.26% | $3M |
| LMT | 1.26% | 1.00% | +0.26% | $7M |
| LHX | 1.74% | 1.48% | +0.26% | $10M |
| COST | 1.77% | 1.54% | +0.23% | $10M |
| IBDU | 0.69% | 0.49% | +0.20% | $4M |
| MU | 0.40% | 0.21% | +0.19% | $2M |
| WMT | 1.66% | 1.48% | +0.18% | $10M |
| NEE | 1.24% | 1.06% | +0.17% | $7M |
| APD | 1.01% | 0.85% | +0.16% | $6M |
| TPR | 0.22% | 0.07% | +0.16% | $1M |
| LRCX | 0.29% | 0.14% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.50% | 2.19% | -0.68% | $9M |
| MSFT | 2.29% | 2.96% | -0.67% | $13M |
| AAPL | 3.01% | 3.30% | -0.29% | $17M |
| ACN | 0.78% | 1.05% | -0.27% | $5M |
| AVGO | 1.80% | 2.05% | -0.26% | $10M |
| ABT | 0.97% | 1.16% | -0.20% | $6M |
| NVDA | 1.69% | 1.87% | -0.19% | $10M |
| BITB | 0.64% | 0.82% | -0.18% | $4M |
| MA | 1.12% | 1.28% | -0.16% | $6M |
| QQXT | 0.10% | 0.25% | -0.15% | $557K |
| COR | 1.78% | 1.93% | -0.15% | $10M |
| BLK | 1.44% | 1.59% | -0.14% | $8M |
| LLY | 0.82% | 0.96% | -0.14% | $5M |
| CMS | 0.00% | 0.14% | -0.14% | $0 |
| ICE | 1.35% | 1.48% | -0.13% | $8M |
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 | $221M | 38.2% |
| Large Cap | 142 | $268M | 46.3% |
| Mid Cap | 31 | $51M | 8.7% |
| Small Cap | 19 | $26M | 4.5% |
| Micro Cap | 7 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$65.7B
Avg P/E
33.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
177
# ETFs / Funds
71
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | 3.32% | 264,882 | $19M | $72.36 | $3M | — | — | |
| 2 | AAPL | 3.01% | 68,503 | $17M | $253.79 | -$2M | -2,058 | -2.9% | |
| 3 | MSFT | 2.29% | 35,800 | $13M | $370.17 | -$4M | +240 | +0.7% | |
| 4 | ADI | 2.09% | 37,888 | $12M | $318.14 | $2M | +617 | +1.7% | |
| 5 | AVGO | 1.80% | 33,545 | $10M | $309.51 | -$2M | -899 | -2.6% | |
| 6 | COR | 1.78% | 32,760 | $10M | $314.14 | -$937K | -482 | -1.4% | |
| 7 | COST | 1.77% | 10,257 | $10M | $996.45 | $1M | -83 | -0.8% | |
| 8 | LHX | 1.74% | 29,148 | $10M | $345.15 | $1M | -213 | -0.7% | |
| 9 | NVDA | 1.69% | 55,808 | $10M | $174.40 | -$1M | -2,549 | -4.4% | |
| 10 | WMT | 1.66% | 77,307 | $10M | $124.28 | $992K | -29 | -0.0% | |
| 11 | GD | 1.54% | 25,892 | $9M | $343.22 | $153K | -48 | -0.2% | |
| 12 | PH | 1.51% | 9,757 | $9M | $895.28 | $158K | -1 | -0.0% | |
| 13 | SPY | 1.50% | 13,351 | $9M | $650.32 | -$4M | -5,257 | -28.2% | |
| 14 | NFLX | 1.50% | 89,897 | $9M | $96.15 | $320K | +1,122 | +1.3% | |
| 15 | CB | 1.49% | 26,426 | $9M | $325.94 | $370K | +15 | +0.1% | |
| 16 | BLK | 1.44% | 8,673 | $8M | $961.71 | -$878K | +60 | +0.7% | |
| 17 | IBDR | 1.42% | 338,601 | $8M | $24.24 | $37K | +1,371 | +0.4% | |
| 18 | CSCO | 1.36% | 101,309 | $8M | $77.59 | $44K | -166 | -0.2% | |
| 19 | LOW | 1.36% | 33,212 | $8M | $236.28 | -$514K | -1,461 | -4.2% | |
| 20 | AMGN | 1.36% | 22,293 | $8M | $351.86 | $562K | +44 | +0.2% | |
| 21 | ICE | 1.35% | 49,610 | $8M | $157.28 | -$810K | -3,567 | -6.7% | |
| 22 | VGT | 1.30% | 10,758 | $8M | $697.74 | -$647K | -58 | -0.5% | |
| 23 | PSX | 1.30% | 41,170 | $8M | $182.18 | $2M | -61 | -0.1% | |
| 24 | IBDS | 1.29% | 307,305 | $7M | $24.24 | $125K | +5,647 | +1.9% | |
| 25 | LMT | 1.26% | 12,061 | $7M | $604.39 | $1M | +5 | +0.0% | |
| 26 | NEE | 1.24% | 76,791 | $7M | $92.88 | $969K | +18 | +0.0% | |
| 27 | UNP | 1.16% | 27,722 | $7M | $242.62 | $331K | +77 | +0.3% | |
| 28 | MA | 1.12% | 12,939 | $6M | $499.65 | -$938K | -28 | -0.2% | |
| 29 | FLOT | 1.11% | 125,853 | $6M | $50.95 | $91K | +1,573 | +1.3% | |
| 30 | TAX | 1.09% | 230,904 | $6M | $27.14 | -$356K | -2,235 | -1.0% | |
| 31 | GOOGL | 1.08% | 21,775 | $6M | $287.55 | -$786K | -741 | -3.3% | |
| 32 | XONA.DE | 1.03% | 35,085 | $6M | $169.66 | $2M | -1,198 | -3.3% | |
| 33 | PG | 1.02% | 40,928 | $6M | $144.44 | -$160K | -1,438 | -3.4% | |
| 34 | APD | 1.01% | 20,170 | $6M | $290.49 | $901K | +99 | +0.5% | |
| 35 | SYK | 1.00% | 17,639 | $6M | $328.59 | -$426K | -65 | -0.4% | |
| 36 | JKHY | 1.00% | 36,376 | $6M | $158.04 | -$663K | +1,239 | +3.5% | |
| 37 | EMR | 0.97% | 42,675 | $6M | $131.02 | -$91K | -139 | -0.3% | |
| 38 | TXN | 0.97% | 28,791 | $6M | $194.14 | $412K | -1,049 | -3.5% | |
| 39 | ABT | 0.97% | 54,372 | $6M | $102.67 | -$1M | +462 | +0.9% | |
| 40 | JPM | 0.87% | 17,087 | $5M | $294.17 | -$171K | +958 | +5.9% | |
| 41 | IWLG | 0.86% | 103,667 | $5M | $47.72 | -$634K | +689 | +0.7% | |
| 42 | META | 0.83% | 8,394 | $5M | $572.10 | -$651K | +133 | +1.6% | |
| 43 | LLY | 0.82% | 5,145 | $5M | $919.77 | -$822K | -24 | -0.5% | |
| 44 | V | 0.81% | 15,523 | $5M | $302.25 | -$681K | +204 | +1.3% | |
| 45 | AMD | 0.81% | 22,932 | $5M | $203.43 | $98K | +1,607 | +7.5% | |
| 46 | PLTR | 0.80% | 31,424 | $5M | $146.28 | -$384K | +3,404 | +12.2% | |
| 47 | ACN | 0.78% | 22,706 | $5M | $198.29 | -$2M | +45 | +0.2% | |
| 48 | SYLD | 0.76% | 57,955 | $4M | $75.41 | $331K | -148 | -0.2% | |
| 49 | IBDU | 0.69% | 172,172 | $4M | $23.26 | $1M | +49,903 | +40.8% | |
| 50 | AMZN | 0.69% | 19,079 | $4M | $208.27 | -$718K | -1,248 | -6.1% | |
| 51 | BRK-B | 0.65% | 7,879 | $4M | $479.19 | -$208K | -46 | -0.6% | |
| 52 | ZTS | 0.65% | 31,853 | $4M | $118.21 | $39K | +2,240 | +7.6% | |
| 53 | APH | 0.64% | 29,241 | $4M | $126.35 | -$370K | -835 | -2.8% | |
| 54 | BITB | 0.64% | 99,975 | $4M | $36.81 | -$1M | -383 | -0.4% | |
| 55 | FYLD | 0.61% | 94,093 | $4M | $37.33 | $462K | +191 | +0.2% | |
| 56 | IBDT | 0.60% | 137,153 | $3M | $25.33 | $77K | +3,689 | +2.8% | |
| 57 | QQQ | 0.54% | 5,357 | $3M | $577.24 | -$199K | — | — | |
| 58 | FTSM | 0.51% | 49,277 | $3M | $59.78 | $2M | +25,251 | +105.1% | |
| 59 | JNJ | 0.50% | 11,860 | $3M | $244.44 | $18K | -2,063 | -14.8% | |
| 60 | SPGI | 0.42% | 5,704 | $2M | $425.30 | -$558K | -7 | -0.1% | |
| 61 | KLAC | 0.42% | 1,632 | $2M | $1,472.55 | $232K | -155 | -8.7% | |
| 62 | NYT | 0.41% | 28,492 | $2M | $83.73 | $367K | -582 | -2.0% | |
| 63 | FTI | 0.41% | 34,213 | $2M | $69.13 | $810K | -678 | -1.9% | |
| 64 | DDIV | 0.40% | 57,824 | $2M | $40.44 | -$60K | +74 | +0.1% | |
| 65 | MU | 0.40% | 6,855 | $2M | $337.83 | $1M | +2,515 | +58.0% | |
| 66 | EYLD | 0.39% | 54,729 | $2M | $41.41 | $187K | +475 | +0.9% | |
| 67 | LIN | 0.39% | 4,516 | $2M | $495.77 | $310K | -8 | -0.2% | |
| 68 | EA | 0.37% | 10,427 | $2M | $203.87 | $314 | +25 | +0.2% | |
| 69 | ANET | 0.36% | 16,848 | $2M | $122.78 | -$197K | -441 | -2.5% | |
| 70 | MS | 0.35% | 12,455 | $2M | $164.57 | -$88K | +414 | +3.4% | |
| 71 | PEP | 0.35% | 12,909 | $2M | $155.29 | $143K | -66 | -0.5% | |
| 72 | VOO | 0.34% | 3,297 | $2M | $597.41 | $420K | +825 | +33.4% | |
| 73 | AFL | 0.34% | 17,721 | $2M | $109.71 | -$3K | +62 | +0.3% | |
| 74 | ITW | 0.34% | 7,465 | $2M | $260.29 | $94K | -44 | -0.6% | |
| 75 | O | 0.33% | 31,118 | $2M | $61.18 | $167K | +310 | +1.0% | |
| 76 | BPOP | 0.32% | 13,968 | $2M | $134.18 | $134K | -6 | -0.0% | |
| 77 | IBM | 0.32% | 7,589 | $2M | $242.40 | -$78K | +1,115 | +17.2% | |
| 78 | RTX | 0.32% | 9,465 | $2M | $192.88 | $38K | -285 | -2.9% | |
| 79 | GWW | 0.31% | 1,648 | $2M | $1,091.40 | $141K | +5 | +0.3% | |
| 80 | DFAW | 0.30% | 23,869 | $2M | $73.78 | $59K | +862 | +3.8% | |
| 81 | ECL | 0.30% | 6,435 | $2M | $266.03 | $25K | +9 | +0.1% | |
| 82 | BKR | 0.30% | 27,992 | $2M | $61.05 | $398K | -785 | -2.7% | |
| 83 | ATO | 0.30% | 9,228 | $2M | $184.73 | $141K | -101 | -1.1% | |
| 84 | KEYS | 0.29% | 5,933 | $2M | $282.34 | $467K | -12 | -0.2% | |
| 85 | UNH | 0.29% | 6,104 | $2M | $270.61 | -$97K | +807 | +15.2% | |
| 86 | LRCX | 0.29% | 7,710 | $2M | $213.67 | $818K | +2,865 | +59.1% | |
| 87 | MYLD | 0.28% | 58,453 | $2M | $28.02 | $83K | +410 | +0.7% | |
| 88 | HD | 0.28% | 4,829 | $2M | $328.90 | -$59K | +42 | +0.9% | |
| 89 | SMH | 0.27% | 4,123 | $2M | $383.37 | $88K | -23 | -0.6% | |
| 90 | OMC | 0.27% | 20,805 | $2M | $75.31 | -$88K | +312 | +1.5% | |
| 91 | FLEX | 0.26% | 22,739 | $1M | $65.46 | $116K | +26 | +0.1% | |
| 92 | CHD | 0.25% | 15,706 | $1M | $93.32 | $157K | +101 | +0.7% | |
| 93 | SHW | 0.25% | 4,540 | $1M | $320.54 | -$1K | +45 | +1.0% | |
| 94 | FRT | 0.25% | 13,650 | $1M | $106.21 | $60K | -135 | -1.0% | |
| 95 | SNX | 0.25% | 8,581 | $1M | $168.70 | $168K | +61 | +0.7% | |
| 96 | SANM | 0.25% | 11,048 | $1M | $129.65 | -$237K | -73 | -0.7% | |
| 97 | CL | 0.25% | 16,764 | $1M | $85.23 | $109K | +65 | +0.4% | |
| 98 | TROW | 0.25% | 15,818 | $1M | $90.14 | -$165K | +275 | +1.8% | |
| 99 | ADP | 0.24% | 6,840 | $1M | $203.17 | -$370K | — | — | |
| 100 | BR | 0.23% | 8,156 | $1M | $162.47 | -$257K | +1,067 | +15.1% |