Kesler, Norman & Wride, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kesler, Norman & Wride, LLC

CIK Number: 0001840455

563.72M
Market Value
203
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 KR The Kroger Co.
67.97
-1.48% 348.52K +100.00% 23.59M 67.69 4.49% Share
2 SPY SPDR S&P 500 ET...
646.70
+0.24% 29.51K +1.29% 16.51M 426.2 3.14% Share
3 AAPL Apple Inc.
230.49
+0.51% 71.6K +0.79% 15.9M 142.5 3.03% Share
4 MSFT Microsoft Corpo...
506.74
+0.94% 36.04K +2.06% 13.53M 235.4 2.57% Share
5 IBDQ iShares iBonds ...
25.16
-0.02% 453.2K +100.00% 11.4M 25.15 2.17% Share
6 UNH UnitedHealth Gr...
303.77
+1.11% 20.16K +4.95% 10.56M 398.63 2.01% Share
7 COST Costco Wholesal...
949.52
+0.87% 10.8K -1.73% 10.22M 381.04 1.94% Share
8 COR Cencora, Inc.
290.46
+0.26% 34.86K +0.39% 9.7M 109.96 1.85% Share
9 ICE Intercontinenta...
177.28
-0.82% 53.45K +3.67% 9.22M 117.8 1.75% Share
10 JNJ Johnson & Johns...
176.62
+0.07% 55.41K +6.46% 9.19M 158.46 1.75% Share
11 BLK BlackRock, Inc.
1131.64
-0.72% 8.88K +6.96% 8.41M 1019.99 1.60% Share
12 LOW Lowe's Companie...
258.52
+0.07% 34.47K +1.78% 8.04M 164.56 1.53% Share
13 CB Chubb Limited
273.03
+0.38% 26.51K +2.25% 8.01M 171.59 1.52% Share
14 FLOT iShares Floatin...
51.05
+0.03% 151.43K +14.73% 7.73M 50.59 1.47% Share
15 NVDA NVIDIA Corporat...
181.60
-0.09% 67.25K +4.93% 7.29M 67.32 1.39% Share
16 ADI Analog Devices,...
255.50
-0.05% 35.93K +2.27% 7.25M 157.05 1.38% Share
17 ABT Abbott Laborato...
131.40
-0.14% 54.4K +1.71% 7.22M 110.23 1.37% Share
18 GD General Dynamic...
325.49
+1.03% 26.33K -2.62% 7.18M 184.95 1.37% Share
19 PG The Procter & G...
156.95
+0.63% 41.08K +2.50% 7M 141.16 1.33% Share
20 AMGN Amgen Inc.
287.97
-0.56% 21.98K -5.94% 6.85M 242.13 1.30% Share
21 ACN Accenture plc
257.21
+0.70% 21.6K +2.60% 6.74M 266.35 1.28% Share
22 MA Mastercard Inco...
590.81
-0.14% 12.17K -2.82% 6.67M 375.54 1.27% Share
23 IBDR iShares iBonds ...
24.27
+0.08% 273.69K +100.00% 6.63M 24.21 1.26% Share
24 UNP Union Pacific C...
220.95
-0.8% 27K +3.03% 6.38M 217.01 1.21% Share
25 CSCO Cisco Systems, ...
68.44
+0.07% 103.04K -0.23% 6.36M 46.19 1.21% Share
26 TXN Texas Instrumen...
205.49
-0.24% 34.87K +3.20% 6.27M 165.77 1.19% Share
27 LHX L3Harris Techno...
276.76
-0.32% 29.58K +4.17% 6.19M 195.24 1.18% Share
28 JKHY Jack Henry & As...
162.74
+0.41% 33.9K +3.96% 6.19M 166.07 1.18% Share
29 AVGO Broadcom Inc.
300.25
+0.75% 35.7K +4.36% 5.98M 139.71 1.14% Share
30 PH Parker-Hannifin...
768.10
+0.86% 9.77K +3.17% 5.94M 554.85 1.13% Share
31 VGT Vanguard Inform...
700.72
+0.67% 10.85K +2.70% 5.88M 366.83 1.12% Share
32 APD Air Products an...
294.54
+0.19% 19.56K +0.03% 5.77M 272.59 1.10% Share
33 NEE NextEra Energy,...
73.85
-1.32% 77.04K +0.83% 5.46M 68.64 1.04% Share
34 LMT Lockheed Martin...
454.31
-0.25% 11.84K -2.83% 5.29M 392.45 1.01% Share
35 MDT Medtronic plc
91.98
-0.21% 58.52K +2.97% 5.26M 100.74 1.00% Share
36 V Visa Inc.
350.30
-0.25% 14.45K +2.47% 5.06M 279.42 0.96% Share
37 PSX Phillips 66
132.62
+2.10% 40.87K -1.45% 5.05M 96.45 0.96% Share
38 IBDS iShares iBonds ...
24.32
+0.08% 206.69K +6.98% 5M 24.73 0.95% Share
39 META Meta Platforms,...
747.38
-0.89% 8.34K +2.50% 4.8M 484.05 0.91% Share
40 EMR Emerson Electri...
133.45
+0.07% 42.45K +0.35% 4.65M 93.96 0.89% Share
41 LLY Eli Lilly and C...
734.18
-0.25% 5.26K +10.12% 4.34M 771.91 0.83% Share
42 BRK-B Berkshire Hatha...
495.64
+0.70% 8.04K +23.37% 4.28M 436.32 0.81% Share
43 KEY KeyCorp
19.39
+0.44% 257.51K +100.00% 4.12M 15.99 0.78% Share
44 JPM JPMorgan Chase ...
299.35
+0.26% 16.78K +18.32% 4.12M 209.06 0.78% Share
45 XOM Exxon Mobil Cor...
112.73
+1.11% 32.99K +7.12% 3.92M 114.1 0.75% Share
46 GOOGL Alphabet Inc.
207.48
+0.16% 25.02K -0.18% 3.87M 150.16 0.74% Share
47 SYLD Cambria Shareho...
69.80
+0.79% 58.64K -5.64% 3.74M 62.75 0.71% Share
48 AMZN Amazon.com, Inc...
229.12
+0.18% 19.29K -3.8% 3.67M 177.87 0.70% Share
49 SPGI S&P Global Inc.
549.70
-0.47% 6.48K +12.91% 3.29M 358.38 0.63% Share
50 UPS United Parcel S...
87.83
+0.42% 29.76K -1.2% 3.27M 170.53 0.62% Share
51 SYK Stryker Corpora...
393.05
-0.32% 8.64K -0.61% 3.22M 243.35 0.61% Share
52 IBDT iShares iBonds ...
25.52
+0.10% 123.84K +84.66% 3.13M 26.06 0.60% Share
53 NFLX Netflix, Inc.
1223.50
-0.21% 3.14K +11.65% 2.93M 755.95 0.56% Share
54 FYLD Cambria Foreign...
31.02
-0.08% 98.25K -2.44% 2.65M 24.52 0.50% Share
55 QQQ Invesco QQQ Tru...
573.49
+0.15% 5.48K +3.79% 2.57M 319.5 0.49% Share
56 ADP Automatic Data ...
303.09
-0.12% 7.65K -1.68% 2.34M 202.52 0.44% Share
57 BRO Brown & Brown, ...
96.09
+0.04% 18.14K +1.07% 2.26M 52.08 0.43% Share
58 LIN Linde plc
482.71
+0.16% 4.66K +2.94% 2.17M 361.8 0.41% Share
59 PLTR Palantir Techno...
156.73
-2.58% 25.01K +82.70% 2.11M 79.6 0.40% Share
60 CBSH Commerce Bancsh...
62.81
+0.21% 33.73K -0.51% 2.1M 54.58 0.40% Share
61 DDIV First Trust Dor...
39.31
+0.40% 55.51K +9.30% 2.1M 37.77 0.40% Share
62 PEP PepsiCo, Inc.
147.65
+0.44% 13.86K +0.47% 2.08M 149.45 0.40% Share
63 AFL Aflac Incorpora...
107.43
-0.67% 18.54K -22.78% 2.06M 54.43 0.39% Share
64 HON Honeywell Inter...
221.25
-0.59% 9.47K +0.70% 2.01M 211.78 0.38% Share
65 ITW Illinois Tool W...
266.82
+0.22% 7.96K +1.37% 1.98M 211.03 0.38% Share
66 WMT Walmart Inc.
96.08
+0.03% 21.86K -11.01% 1.92M 47.79 0.37% Share
67 APH Amphenol Corpor...
110.17
+0.25% 26.12K +39.63% 1.71M 67.14 0.33% Share
68 HD The Home Depot,...
408.24
+0.17% 4.65K +1.62% 1.71M 290.66 0.32% Share
69 RTX RTX Corporation
159.86
+0.18% 12.87K +35.73% 1.7M 105.55 0.32% Share
70 GWW W.W. Grainger, ...
1015.94
+0.39% 1.72K -1.09% 1.7M 460.23 0.32% Share
71 ECL Ecolab Inc.
280.41
+0.43% 6.64K +2.20% 1.68M 214.43 0.32% Share
72 BR Broadridge Fina...
258.32
+0.40% 6.83K +2.57% 1.66M 150.94 0.32% Share
73 PAYX Paychex, Inc.
138.65
+0.44% 10.6K -0.48% 1.64M 102.1 0.31% Share
74 EYLD Cambria Emergin...
37.51
+0.33% 50.91K +11.60% 1.62M 29.92 0.31% Share
75 CHD Church & Dwight...
93.02
+0.69% 14.48K +2.15% 1.59M 85.44 0.30% Share
76 ANET Arista Networks...
133.22
-0.79% 20.55K +24.88% 1.59M 103.94 0.30% Share
77 AMD Advanced Micro ...
167.10
+0.29% 15.41K +13.01% 1.58M 152.69 0.30% Share
78 CL Colgate-Palmoli...
84.42
+0.33% 16.64K +6.29% 1.56M 82.83 0.30% Share
79 AWK American Water ...
144.69
+0.51% 10.52K -3.26% 1.55M 152.3 0.30% Share
80 O Realty Income C...
58.57
+0.76% 26.29K +18.31% 1.52M 61.13 0.29% Share
81 IBM International B...
244.84
+0.91% 6.11K +15.61% 1.52M 191.89 0.29% Share
82 MDLZ Mondelez Intern...
61.75
-0.48% 22.33K -5.51% 1.51M 58.53 0.29% Share
83 IBDU iShares iBonds ...
23.48
+0.15% 64.91K -0.62% 1.5M 24.72 0.29% Share
84 SHW The Sherwin-Wil...
367.40
+0.26% 4.29K +3.22% 1.5M 245.34 0.29% Share
85 QQXT First Trust NAS...
98.84
+0.30% 15.61K -1.55% 1.46M 74.65 0.28% Share
86 MS Morgan Stanley
149.38
+0.28% 12.17K +87.06% 1.42M 95.82 0.27% Share
87 EA Electronic Arts...
172.60
+0.21% 9.58K +31.74% 1.39M 141.73 0.26% Share
88 FDS FactSet Researc...
380.19
+0.05% 2.99K -6.29% 1.36M 349.31 0.26% Share
89 OMC Omnicom Group I...
78.46
+0.71% 15.76K +37.67% 1.31M 93.42 0.25% Share
90 NYT The New York Ti...
59.83
+0.64% 25.88K +29.46% 1.28M 53.42 0.24% Share
91 FRT Federal Realty ...
100.29
+1.55% 12.73K +6.06% 1.25M 98.9 0.24% Share
92 TROW T. Rowe Price G...
109.37
+0.75% 13.23K +6.20% 1.22M 128.99 0.23% Share
93 IYF iShares U.S. Fi...
125.45
+0.21% 10.66K +5.25% 1.2M 99.04 0.23% Share
94 FTSM First Trust Enh...
60.09
+0.03% 20K -1.1% 1.2M 59.77 0.23% Share
95 PGR The Progressive...
244.68
-0.55% 4.16K +12.58% 1.18M 256.89 0.22% Share
96 FTNT Fortinet, Inc.
78.13
+0.62% 12.16K -11.09% 1.17M 90.51 0.22% Share
97 NOW ServiceNow, Inc...
888.24
+2.73% 1.44K +31.87% 1.15M 872.14 0.22% Share
98 HESM Hess Midstream ...
41.42
+0.02% 26.27K +14.67% 1.11M 36.73 0.21% Share
99 BSX Boston Scientif...
105.83
-0.53% 10.87K -1.72% 1.1M 83.8 0.21% Share
100 ABBV AbbVie Inc.
208.10
-0.12% 5.17K +23.15% 1.08M 183.68 0.21% Share
101 FTI TechnipFMC plc
36.57
+0.88% 33.12K +43.85% 1.05M 28.08 0.20% Share
102 BOXX Alpha Architect...
113.42
+0.02% 9.28K +20.78% 1.04M 108.65 0.20% Share
103 PAGP Plains GP Holdi...
19.01
+1.60% 48.26K +9.05% 1.03M 18.7 0.20% Share
104 BKR Baker Hughes Co...
44.78
+0.74% 22.81K -7.47% 1M 41.02 0.19% Share
105 TSCO Tractor Supply ...
62.38
+1.12% 17.78K +5.58% 979.65K 51.86 0.19% Share
106 GDDY GoDaddy Inc.
147.83
+1.08% 5.31K +6.75% 957.92K 167.96 0.18% Share
107 CTAS Cintas Corporat...
213.20
+0.10% 4.65K +4.70% 956.63K 123.41 0.18% Share
108 YELP Yelp Inc.
31.52
+0.29% 25.81K +100.00% 955.79K 37.03 0.18% Share
109 MELI MercadoLibre, I...
2413.43
+0.33% 474 +15.33% 924.35K 2035.55 0.18% Share
110 SMH VanEck Semicond...
297.66
+0.31% 4.37K -1.71% 924.12K 109.21 0.18% Share
111 ACIW ACI Worldwide, ...
48.49
+0.73% 16.84K +16.13% 921.59K 51.76 0.18% Share
112 HCA HCA Healthcare,...
405.02
+0.76% 2.67K +44.66% 921.43K 314.16 0.18% Share
113 ZTS Zoetis Inc.
155.41
+0.40% 5.53K +13.93% 911.56K 171.89 0.17% Share
114 CVLT Commvault Syste...
184.18
+3.66% 5.77K +12.27% 911.3K 153.68 0.17% Share
115 SHOP Shopify Inc.
139.92
-0.66% 9.45K +0.22% 902K 63.76 0.17% Share
116 TJX The TJX Compani...
137.24
+0.41% 7.39K +100.00% 900.27K 121.8 0.17% Share
117 SBUX Starbucks Corpo...
87.64
+1.17% 9.16K -9.6% 898.53K 100.93 0.17% Share
118 MKC McCormick & Com...
70.67
+0.49% 10.9K -1.56% 897.61K 87.73 0.17% Share
119 TT Trane Technolog...
424.22
-0.46% 2.64K +102.22% 890.52K 352.96 0.17% Share
120 CRVL CorVel Corporat...
90.21
+0.50% 7.93K +14.83% 888.21K 109.83 0.17% Share
121 CRWD CrowdStrike Hol...
422.61
+1.20% 2.51K +68.82% 883.97K 309.87 0.17% Share
122 ISRG Intuitive Surgi...
471.15
-0.66% 1.78K +66.14% 879.84K 511.33 0.17% Share
123 MCD McDonald's Corp...
311.43
-0.48% 2.82K -9.71% 879.8K 235.19 0.17% Share
124 UHS Universal Healt...
182.31
+0.47% 4.64K +40.45% 872.64K 181.86 0.17% Share
125 SANM Sanmina Corpora...
116.95
+1.50% 11.34K +10.23% 864.05K 71.27 0.16% Share
126 DVA DaVita Inc.
137.60
-0.78% 5.64K +15.78% 863.68K 158.88 0.16% Share
127 FFIV F5, Inc.
317.74
+0.69% 3.23K +149.31% 860.48K 260.33 0.16% Share
128 CMS CMS Energy Corp...
72.18
+0.12% 11.34K -8.6% 851.78K 61.88 0.16% Share
129 CTSH Cognizant Techn...
72.31
+0.88% 11.11K +21.70% 850.01K 76.83 0.16% Share
130 CME CME Group Inc.
270.12
-0.55% 3.2K +44.54% 849.85K 242.42 0.16% Share
131 KKR KKR & Co. Inc.
140.48
+0.29% 7.32K +198.49% 846.74K 120.63 0.16% Share
132 KLAC KLA Corporation
888.89
+0.09% 1.24K +25.28% 845K 781.32 0.16% Share
133 BOX Box, Inc.
32.47
+4.20% 27.26K +26.58% 841.42K 31.44 0.16% Share
134 MCO Moody's Corpora...
510.00
-0.27% 1.8K +73.60% 839.12K 470.11 0.16% Share
135 MSI Motorola Soluti...
464.43
+1.93% 1.91K +16.13% 836.93K 450.79 0.16% Share
136 USFD US Foods Holdin...
77.63
-0.17% 12.55K +1.29% 822.05K 67.43 0.16% Share
137 KEYS Keysight Techno...
165.04
+0.40% 5.44K +37.24% 815.65K 157.68 0.16% Share
138 FXL First Trust Tec...
160.31
+0.89% 6.15K -1.85% 813.87K 111.82 0.15% Share
139 SNX TD SYNNEX Corpo...
149.22
+0.94% 7.82K +23.05% 813.45K 114.78 0.15% Share
140 TXRH Texas Roadhouse...
174.84
+0.07% 4.82K +18.50% 804.64K 175.97 0.15% Share
141 IYJ iShares U.S. In...
146.58
+0.01% 6.17K +8.11% 803.77K 108.67 0.15% Share
142 PHM PulteGroup, Inc...
131.04
-0.07% 7.74K +25.03% 796.4K 120.46 0.15% Share
143 BMI Badger Meter, I...
188.31
+1.68% 4.18K +19.96% 795.24K 212.23 0.15% Share
144 BDC Belden Inc.
132.91
+1.06% 7.89K +15.12% 791.84K 102.37 0.15% Share
145 IYW iShares U.S. Te...
182.86
+0.54% 5.59K +7.71% 784.63K 106.13 0.15% Share
146 QTEC First Trust NAS...
213.85
+0.38% 4.48K -0.95% 778.07K 147.9 0.15% Share
147 IGM iShares Expande...
117.54
+0.42% 8.57K +7.64% 776.88K 71.42 0.15% Share
148 ORCL Oracle Corporat...
235.76
+0.66% 5.48K +3.22% 767.12K 168.24 0.15% Share
149 SEM Select Medical ...
13.05
+1.64% 45.42K +87.42% 758.46K 17.81 0.14% Share
150 FDN First Trust Dow...
273.95
+0.36% 3.41K -5.18% 757.09K 218.23 0.14% Share