Latest Kesler, Norman & Wride, LLC Stock Portfolio
$471Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Kesler, Norman & Wride, LLC and it’s 13F Hedge Fund Stock Holdings
Kesler, Norman & Wride, LLC is a hedge fund based in Ogden, UT. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.3 Millions. In it's latest 13F Holdings report, Kesler, Norman & Wride, LLC reported an equity portfolio of $436.6 Millions as of 31 Dec, 2023.
The top stock holdings of Kesler, Norman & Wride, LLC are KR, SPY, AAPL. The fund has invested 3.7% of it's portfolio in KROGER CO and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCH TRADED FD III (FCAL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), CLOROX CO DEL (CLX) and DISNEY WALT CO (DIS). Kesler, Norman & Wride, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), VISA INC (V) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), ISHARES TR (BGRN) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Kesler, Norman & Wride, LLC are KR, SPY, AAPL. The fund has invested 3.7% of it's portfolio in KROGER CO and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCH TRADED FD III (FCAL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), CLOROX CO DEL (CLX) and DISNEY WALT CO (DIS). Kesler, Norman & Wride, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), VISA INC (V) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), ISHARES TR (BGRN) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| PARKER-HANNIFIN CORP | 5,037,240 |
| ADVANCED MICRO DEVICES INC | 1,050,990 |
| FORTINET INC | 219,275 |
| SOFI TECHNOLOGIES INC | 80,300 |
New stocks bought by Kesler, Norman & Wride, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 567 |
| VISA INC | 535 |
| BROADCOM INC | 428 |
| ISHARES TR | 366 |
| JPMORGAN CHASE & CO | 350 |
| BERKSHIRE HATHAWAY INC DEL | 330 |
| ELI LILLY & CO | 313 |
| EXXON MOBIL CORP | 293 |
Additions to existing portfolio by Kesler, Norman & Wride, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -87.04 |
| FIRST TR EXCHANGE TRADED FD | -67.75 |
| CLOROX CO DEL | -61.04 |
| XCEL ENERGY INC | -60.63 |
| EVERSOURCE ENERGY | -60.56 |
| CROWN CASTLE INC | -57.65 |
| VERIZON COMMUNICATIONS INC | -55.95 |
| ATMOS ENERGY CORP | -53.57 |
Kesler, Norman & Wride, LLC reduced stake in above stock
Current Stock Holdings of Kesler, Norman & Wride, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 77,461 | 13,283,400 | ADDED | 11.29 | |
| AAXJ | ISHARES TR | 0.13 | 6,068 | 611,715 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 4,662 | 508,951 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 2.08 | 40,342 | 9,802,820 | REDUCED | -6.59 | |
| ABT | ABBOTT LABS | 1.31 | 54,508 | 6,195,320 | REDUCED | -0.55 | |
| ACN | ACCENTURE PLC IRELAND | 1.67 | 22,698 | 7,867,870 | REDUCED | -6.3 | |
| ACWF | ISHARES TR | 1.50 | 285,635 | 7,086,590 | ADDED | 8.86 | |
| ACWF | ISHARES TR | 1.04 | 196,083 | 4,911,880 | ADDED | 7.98 | |
| ADBE | ADOBE INC | 0.13 | 1,247 | 629,236 | REDUCED | -7.63 | |
| ADI | ANALOG DEVICES INC | 1.64 | 38,944 | 7,703,420 | REDUCED | -3.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.55 | 10,419 | 2,602,270 | REDUCED | -2.31 | |
| AFK | VANECK ETF TRUST | 0.24 | 4,979 | 1,120,220 | REDUCED | -2.1 | |
| AFL | AFLAC INC | 0.57 | 31,251 | 2,683,080 | REDUCED | -9.91 | |
| AGG | ISHARES TR | 0.20 | 4,152 | 938,117 | ADDED | 122 | |
| AGG | ISHARES TR | 0.15 | 5,188 | 700,736 | REDUCED | -30.43 | |
| AGG | ISHARES TR | 0.14 | 13,565 | 670,111 | REDUCED | -43.59 | |
| AGG | ISHARES TR | 0.14 | 7,596 | 654,632 | ADDED | 366 | |
| AGG | ISHARES TR | 0.12 | 4,584 | 576,223 | REDUCED | -27.91 | |
| AGG | ISHARES TR | 0.11 | 11,086 | 498,759 | REDUCED | -34.34 | |
| AGG | ISHARES TR | 0.09 | 5,174 | 441,187 | ADDED | 567 | |
| AGG | ISHARES TR | 0.09 | 4,237 | 405,317 | ADDED | 38.46 | |
| AGG | ISHARES TR | 0.08 | 705 | 370,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.83 | 163,484 | 3,899,080 | ADDED | 31.85 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 3,784 | 342,603 | ADDED | 7.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 5,823 | 1,050,990 | NEW | ||
| AMGN | AMGEN INC | 1.30 | 21,504 | 6,114,020 | REDUCED | -3.97 | |
| AMPS | ISHARES TR | 1.15 | 105,881 | 5,406,300 | ADDED | 0.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 3,733 | 737,653 | REDUCED | -87.04 | |
| AMZN | AMAZON COM INC | 0.65 | 16,994 | 3,065,430 | ADDED | 145 | |
| APD | AIR PRODS & CHEMS INC | 1.16 | 22,586 | 5,472,240 | ADDED | 4.16 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 7,101 | 844,086 | REDUCED | -53.57 | |
| AVGO | BROADCOM INC | 0.71 | 2,528 | 3,351,290 | ADDED | 428 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.51 | 19,747 | 2,413,350 | REDUCED | -1.58 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 6,397 | 1,583,310 | ADDED | 0.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 16,399 | 1,493,140 | REDUCED | -0.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 5,239 | 1,074,470 | ADDED | 1.97 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.82 | 163,114 | 3,882,120 | ADDED | 38.32 | |
| BGRN | ISHARES TR | 0.53 | 101,127 | 2,518,560 | ADDED | 4.22 | |
| BGRN | ISHARES TR | 0.05 | 10,991 | 256,253 | REDUCED | -0.07 | |
| BLDG | CAMBRIA ETF TR | 1.38 | 88,807 | 6,506,850 | ADDED | 5.8 | |
| BLDG | CAMBRIA ETF TR | 1.10 | 192,525 | 5,200,060 | ADDED | 5.56 | |
| BLDG | CAMBRIA ETF TR | 0.92 | 129,808 | 4,353,750 | ADDED | 5.66 | |
| BLK | BLACKROCK INC | 1.68 | 9,476 | 7,901,560 | REDUCED | -4.07 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.38 | 8,787 | 1,800,520 | REDUCED | -17.12 | |
| BRO | BROWN & BROWN INC | 0.52 | 28,271 | 2,474,850 | REDUCED | -9.67 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 19,383 | 1,414,180 | ADDED | 1.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 13,390 | 955,243 | REDUCED | -0.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 6,860 | 924,865 | REDUCED | -0.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 44,504 | 833,560 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 7,150 | 461,440 | ADDED | 5.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,607 | 409,005 | REDUCED | -67.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.55 | 28,272 | 7,326,480 | REDUCED | -4.16 | |
| CBSH | COMMERCE BANCSHARES INC | 0.54 | 47,463 | 2,525,250 | ADDED | 2.7 | |
| CCI | CROWN CASTLE INC | 0.07 | 3,134 | 331,722 | REDUCED | -57.65 | |
| CHD | CHURCH & DWIGHT CO INC | 0.39 | 17,702 | 1,846,390 | REDUCED | -2.64 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 21,584 | 1,943,570 | REDUCED | -5.13 | |
| CLX | CLOROX CO DEL | 0.11 | 3,296 | 504,696 | REDUCED | -61.04 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 50,818 | 2,203,130 | ADDED | 6.26 | |
| CMS | CMS ENERGY CORP | 0.34 | 26,304 | 1,587,340 | REDUCED | -8.44 | |
| COST | COSTCO WHSL CORP NEW | 2.14 | 13,774 | 10,092,600 | REDUCED | -11.16 | |
| CSCO | CISCO SYS INC | 1.35 | 127,170 | 6,347,220 | ADDED | 2.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 5,093 | 862,601 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.30 | 2,045 | 1,406,160 | REDUCED | -13.49 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,519 | 239,607 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 699 | 287,143 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 2,309 | 918,265 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 2,602 | 318,411 | REDUCED | -1.63 | |
| DMXF | ISHARES TR | 0.16 | 33,189 | 757,365 | REDUCED | -1.02 | |
| DMXF | ISHARES TR | 0.07 | 16,478 | 352,629 | REDUCED | -0.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 1,488 | 248,719 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.46 | 9,275 | 2,142,130 | REDUCED | -5.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.19 | 49,588 | 5,623,970 | ADDED | 0.91 | |
| ES | EVERSOURCE ENERGY | 0.08 | 6,408 | 383,013 | REDUCED | -60.56 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,994 | 184,947 | REDUCED | -0.63 | |
| FDS | FACTSET RESH SYS INC | 0.56 | 5,800 | 2,636,980 | REDUCED | -3.57 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.32 | 14,751 | 1,506,080 | REDUCED | -0.4 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.35 | 16,162 | 1,650,440 | REDUCED | -8.86 | |
| FTNT | FORTINET INC | 0.05 | 3,210 | 219,275 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.66 | 27,607 | 7,799,020 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC | 0.58 | 18,267 | 2,757,020 | ADDED | 164 | |
| GOOG | ALPHABET INC | 0.11 | 3,318 | 505,199 | ADDED | 1.16 | |
| GWW | GRAINGER W W INC | 0.57 | 2,658 | 2,704,740 | REDUCED | -16.73 | |
| HD | HOME DEPOT INC | 0.49 | 5,987 | 2,297,380 | REDUCED | -5.86 | |
| HON | HONEYWELL INTL INC | 0.61 | 13,929 | 2,859,520 | REDUCED | -2.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,432 | 464,415 | REDUCED | -1.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.47 | 50,505 | 6,941,080 | REDUCED | -3.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.62 | 10,887 | 2,921,630 | REDUCED | -4.02 | |
| JKHY | HENRY JACK & ASSOC INC | 1.20 | 32,514 | 5,649,070 | ADDED | 0.31 | |
| JNJ | JOHNSON & JOHNSON | 1.63 | 48,533 | 7,677,760 | ADDED | 6.27 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 12,165 | 2,436,530 | ADDED | 350 | |
| KEY | KEYCORP | 0.86 | 257,514 | 4,071,300 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 4.25 | 350,418 | 20,019,400 | REDUCED | -0.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.39 | 30,666 | 6,535,200 | REDUCED | -1.67 | |
| LIN | LINDE PLC | 0.60 | 6,050 | 2,810,340 | REDUCED | -7.96 | |
| LLY | ELI LILLY & CO | 0.49 | 2,985 | 2,322,450 | ADDED | 313 | |
| LMT | LOCKHEED MARTIN CORP | 1.35 | 13,986 | 6,362,920 | REDUCED | -0.72 | |
| LOW | LOWES COS INC | 2.12 | 39,126 | 9,966,750 | REDUCED | -4.53 | |
| MA | MASTERCARD INCORPORATED | 1.49 | 14,553 | 7,008,370 | ADDED | 18.97 | |
| MCD | MCDONALDS CORP | 0.41 | 6,863 | 1,935,690 | REDUCED | -3.45 | |
| MDLZ | MONDELEZ INTL INC | 0.63 | 42,149 | 2,950,510 | REDUCED | -7.2 | |
| MDT | MEDTRONIC PLC | 1.12 | 60,335 | 5,258,150 | ADDED | 1.98 | |
| META | META PLATFORMS INC | 0.52 | 5,050 | 2,452,360 | ADDED | 238 | |
| MKC | MCCORMICK & CO INC | 0.34 | 20,727 | 1,592,210 | ADDED | 2.71 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.14 | 7,019 | 660,909 | REDUCED | -5.11 | |
| MSFT | MICROSOFT CORP | 3.24 | 36,259 | 15,255,500 | ADDED | 1.95 | |
| NEE | NEXTERA ENERGY INC | 1.28 | 94,340 | 6,029,390 | ADDED | 5.26 | |
| NJR | NEW JERSEY RES CORP | 0.30 | 33,543 | 1,439,540 | REDUCED | -1.71 | |
| NKE | NIKE INC | 0.31 | 15,536 | 1,459,980 | REDUCED | -6.00 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 5,478 | 4,950,390 | ADDED | 76.14 | |
| O | REALTY INCOME CORP | 0.30 | 26,468 | 1,432,070 | REDUCED | -3.25 | |
| PAYX | PAYCHEX INC | 0.40 | 15,247 | 1,872,210 | REDUCED | -8.46 | |
| PEP | PEPSICO INC | 0.74 | 19,877 | 3,479,160 | REDUCED | -6.4 | |
| PG | PROCTER AND GAMBLE CO | 1.55 | 44,946 | 7,292,970 | ADDED | 1.59 | |
| PH | PARKER-HANNIFIN CORP | 1.07 | 9,061 | 5,037,240 | NEW | ||
| PLD | PROLOGIS INC. | 0.35 | 12,570 | 1,636,980 | REDUCED | -4.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,673 | 270,357 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.42 | 13,556 | 1,964,320 | REDUCED | -4.78 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 10,027 | 17,447 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.72 | 49,632 | 8,107,470 | REDUCED | -5.54 | |
| QQQ | INVESCO QQQ TR | 0.51 | 5,415 | 2,404,380 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.26 | 6,404 | 1,221,120 | ADDED | 1.54 | |
| RTX | RTX CORPORATION | 0.21 | 10,167 | 991,627 | REDUCED | -44.13 | |
| SBUX | STARBUCKS CORP | 0.39 | 19,921 | 1,820,460 | REDUCED | -6.69 | |
| SHOP | SHOPIFY INC | 0.16 | 9,708 | 749,166 | ADDED | 1.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 5,671 | 1,970,350 | REDUCED | -17.51 | |
| SJM | SMUCKER J M CO | 0.13 | 4,998 | 629,152 | REDUCED | -50.76 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 11,000 | 80,300 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.61 | 6,751 | 2,873,580 | REDUCED | -9.95 | |
| SPY | SPDR S&P 500 ETF TR | 3.23 | 29,078 | 15,210,100 | ADDED | 0.6 | |
| SYK | STRYKER CORPORATION | 0.92 | 12,116 | 4,336,540 | REDUCED | -9.45 | |
| TGT | TARGET CORP | 0.45 | 11,892 | 2,107,910 | REDUCED | -0.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.40 | 15,576 | 1,899,080 | REDUCED | -0.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 4,950 | 1,295,980 | REDUCED | -8.81 | |
| TSLA | TESLA INC | 0.22 | 5,929 | 1,042,310 | ADDED | 102 | |
| TXN | TEXAS INSTRS INC | 1.36 | 36,699 | 6,393,760 | REDUCED | -0.76 | |
| UNH | UNITEDHEALTH GROUP INC | 2.06 | 19,623 | 9,708,620 | ADDED | 16.33 | |
| UNP | UNION PAC CORP | 1.46 | 27,920 | 6,866,590 | REDUCED | -3.57 | |
| UPS | UNITED PARCEL SERVICE INC | 1.11 | 35,253 | 5,240,090 | ADDED | 1.9 | |
| V | VISA INC | 0.66 | 11,146 | 3,111,340 | ADDED | 535 | |
| VAW | VANGUARD WORLD FD | 1.26 | 11,349 | 5,950,720 | REDUCED | -0.92 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 12,457 | 522,711 | REDUCED | -55.95 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 18,470 | 1,516,780 | ADDED | 6.63 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,978 | 346,459 | ADDED | 0.35 | |
| WMT | WALMART INC | 0.47 | 36,739 | 2,210,690 | ADDED | 182 | |
| XEL | XCEL ENERGY INC | 0.12 | 10,239 | 550,374 | REDUCED | -60.63 | |
| XOM | EXXON MOBIL CORP | 0.54 | 22,067 | 2,565,090 | ADDED | 293 | |
| XYL | XYLEM INC | 0.40 | 14,482 | 1,871,950 | REDUCED | -10.33 | |
| ZTS | ZOETIS INC | 0.23 | 6,316 | 1,069,300 | ADDED | 4.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 5,450 | 2,292,210 | ADDED | 330 | ||
| BROWN FORMAN CORP | 0.24 | 21,616 | 1,115,950 | REDUCED | -6.02 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.07 | 35,924 | 351,696 | REDUCED | -1.5 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 10,881 | 197,599 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 11,266 | 62,752 | UNCHANGED | 0.00 |