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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
ICEIntercontinental Exchange In
Recent Activity
Increased 6.6%
1.62%
$8.221M
51,172 shares@ $160.66 avg price
BLKBlackrock Inc
Recent Activity
Decreased -7.47%
1.57%
$7.974M
8,397 shares@ $949.69 avg price
IBDQIshares Tr
Recent Activity
Increased 3.22%
1.51%
$7.679M
305,929 shares@ $25.11 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.08%
1.5%
$7.623M
13,041 shares@ $584.55 avg price
CBChubb Limited
Recent Activity
Decreased -4.74%
1.47%
$7.483M
25,946 shares@ $288.41 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -5.3%
1.45%
$7.369M
24,381 shares@ $302.23 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -6.06%
1.45%
$7.357M
20,810 shares@ $353.53 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.78%
1.43%
$7.272M
59,882 shares@ $121.45 avg price
AMGNAmgen Inc
Recent Activity
Increased 7.6%
1.42%
$7.223M
22,412 shares@ $322.27 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -4.26%
1.42%
$7.202M
34,862 shares@ $206.59 avg price