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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
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
TXNTexas Instrs Inc
Recent Activity
Decreased -4.26%
1.42%
$7.202M
34,862 shares@ $206.59 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -11.95%
1.35%
$6.837M
39,470 shares@ $173.22 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -5.12%
1.28%
$6.483M
27,254 shares@ $237.88 avg price
NEENextera Energy Inc
Recent Activity
Decreased -12.52%
1.25%
$6.321M
74,783 shares@ $84.53 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -13.56%
1.24%
$6.266M
117,745 shares@ $53.22 avg price
SYLDCambria Etf Tr
Recent Activity
Decreased -3.58%
1.23%
$6.246M
86,304 shares@ $72.38 avg price