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Garrett Smith

@Kesler, Norman & Wride, Llc

Latest period2024 - Q3ReportedManaged Assets$509.438MTotal holdings223
Assets growth rate8.1%Assets growth rate (2-Q avg)4.06%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kesler, Norman & Wride, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Kesler, Norman & Wride, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 509.438M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Garrett Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFLXNetflix Inc
Recent Activity
New Position
0.34%
$1.713M
2,412 shares@ $710.35 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.31%
$1.544M
4,022 shares@ $383.85 avg price
INTUIntuit
Recent Activity
New Position
0.24%
$1.187M
1,908 shares@ $622.09 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.2%
$995,755
7,625 shares@ $130.6 avg price
TTDThe Trade Desk Inc
Recent Activity
New Position
0.2%
$977,047
8,911 shares@ $109.65 avg price
NOWServicenow Inc
Recent Activity
New Position
0.19%
$965,425
1,079 shares@ $894.75 avg price
BSXBoston Scientific Corp
Recent Activity
New Position
0.19%
$951,756
11,356 shares@ $83.82 avg price
PGRProgressive Corp
Recent Activity
New Position
0.19%
$927,420
3,655 shares@ $253.75 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.18%
$901,751
2,638 shares@ $341.84 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.18%
$872,750
3,111 shares@ $280.54 avg price