$472 Million is the total value of Kesler, Norman & Wride, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $11,768,000 | +27.3% | 45,526 | -0.1% | 2.49% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,469,000 | +29.3% | 27,665 | -0.2% | 2.43% | +16.2% |
| AAPL | Sell | APPLE INC | $10,782,000 | +25.0% | 60,718 | -0.4% | 2.28% | +12.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,844,000 | +10.7% | 10,265 | -0.3% | 1.03% | -0.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,514,000 | +22.2% | 5,172 | -0.8% | 0.53% | +9.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,185,000 | -6.5% | 87,556 | -11.3% | 0.46% | -16.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,043,000 | -0.7% | 6,802 | -8.8% | 0.43% | -10.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,869,000 | -0.2% | 80,455 | -0.2% | 0.40% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,827,000 | +0.7% | 4,592 | -9.4% | 0.39% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,821,000 | +13.0% | 10,924 | -1.5% | 0.39% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,627,000 | -0.8% | 8,274 | -0.8% | 0.34% | -10.9% |
| BRO | Sell | BROWN & BROWN INC | $1,541,000 | +25.7% | 21,921 | -0.9% | 0.33% | +12.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,511,000 | -3.2% | 47,993 | -9.7% | 0.32% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $1,493,000 | +20.1% | 10,941 | -1.0% | 0.32% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,406,000 | +24.1% | 3,992 | -1.5% | 0.30% | +11.6% |
| MS | Sell | MORGAN STANLEY | $1,367,000 | -3.7% | 13,931 | -4.6% | 0.29% | -13.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,307,000 | +3.8% | 9,903 | -3.3% | 0.28% | -6.7% |
| LIN | Sell | LINDE PLC | $1,288,000 | +17.4% | 3,717 | -0.6% | 0.27% | +5.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,231,000 | -10.9% | 99,785 | -11.9% | 0.26% | -19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,219,000 | +26.6% | 4,146 | -10.8% | 0.26% | +13.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,204,000 | +5.2% | 6,875 | -5.2% | 0.26% | -5.6% |
| XYL | Sell | XYLEM INC | $1,177,000 | -4.2% | 9,811 | -1.3% | 0.25% | -14.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,109,000 | +17.4% | 3,593 | -2.5% | 0.24% | +5.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,094,000 | -23.4% | 21,563 | -23.3% | 0.23% | -31.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,064,000 | -7.3% | 4,704 | -3.3% | 0.22% | -16.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,000 | -4.7% | 15,583 | -4.5% | 0.20% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $916,000 | +17.9% | 22,300 | -0.0% | 0.19% | +6.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $877,000 | -1.0% | 9,897 | -4.0% | 0.19% | -11.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $794,000 | +11.4% | 8,371 | -0.1% | 0.17% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $781,000 | -33.2% | 23,866 | -32.0% | 0.16% | -40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -4.9% | 5,388 | -1.1% | 0.15% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $694,000 | -2.3% | 208 | -3.7% | 0.15% | -12.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $692,000 | -14.5% | 23,001 | -19.6% | 0.15% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $695,000 | +2.8% | 240 | -5.1% | 0.15% | -7.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $633,000 | -0.3% | 13,667 | -4.8% | 0.13% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $560,000 | -47.3% | 1,540 | -50.9% | 0.12% | -52.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | +10.5% | 1,108 | -0.1% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $483,000 | +7.8% | 167 | -0.6% | 0.10% | -3.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $433,000 | +1.4% | 31,971 | -4.6% | 0.09% | -8.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $357,000 | +3.2% | 6,536 | -0.2% | 0.08% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | -1.4% | 6,056 | -4.7% | 0.06% | -11.4% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $246,000 | -3.5% | 12,166 | -0.1% | 0.05% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $243,000 | +7.0% | 756 | -3.6% | 0.05% | -3.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,465 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,317 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -921 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,026 | -100.0% | -0.25% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,441 | -100.0% | -0.41% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -162,720 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.