test

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
MELIMercadolibre Inc
Recent Activity
New Position
0.17%
$834,910
407 shares@ $2051.38 avg price
BXBlackstone Inc
Recent Activity
New Position
0.16%
$803,708
5,248 shares@ $153.15 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.16%
$794,706
7,662 shares@ $103.73 avg price
NYTNew York Times Co
Recent Activity
New Position
0.16%
$768,811
13,806 shares@ $55.69 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.15%
$723,730
1,462 shares@ $495.03 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.14%
$708,234
12,291 shares@ $57.63 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.14%
$698,951
1,503 shares@ $465.04 avg price
CIThe Cigna Group
Recent Activity
New Position
0.14%
$692,282
1,998 shares@ $346.49 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.14%
$673,179
8,956 shares@ $75.17 avg price
CVLTCommvault Sys Inc
Recent Activity
New Position
0.13%
$612,940
3,980 shares@ $154.01 avg price