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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
KRKroger Co
Recent Activity
Increased 0.01%
3.92%
$19.97M
348,514 shares@ $57.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.05%
3.21%
$16.349M
28,494 shares@ $573.77 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 6.6%
1.62%
$8.221M
51,172 shares@ $160.66 avg price
IBDQIshares Tr
Recent Activity
Increased 3.22%
1.51%
$7.679M
305,929 shares@ $25.11 avg price
AMGNAmgen Inc
Recent Activity
Increased 7.6%
1.42%
$7.223M
22,412 shares@ $322.27 avg price
FLOTIshares Tr
Recent Activity
Increased 1.72%
1.21%
$6.122M
119,941 shares@ $51.05 avg price
PHParker-hannifin Corp
Recent Activity
Increased 2.7%
1.17%
$5.944M
9,405 shares@ $632.02 avg price
AVGOBroadcom Inc
Recent Activity
Increased 960.64%
1.15%
$5.839M
33,845 shares@ $172.53 avg price
FYLDCambria Etf Tr
Recent Activity
Increased 5.17%
1.1%
$5.573M
200,119 shares@ $27.86 avg price
MDTMedtronic Plc
Recent Activity
Increased 0.38%
1.05%
$5.311M
58,988 shares@ $90.03 avg price