Garrett Smith

@Kesler, Norman & Wride, Llc

Latest period2024 - Q3

Reported3mo 11d ago

Managed Assets$509.438M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ORCLOracle Corp Recent Activity New Position	0.12%	$604,918 3,547 shares@ $170.55 avg price	New Position
KTBKontoor Brands Inc Recent Activity New Position	0.12%	$604,485 7,391 shares@ $81.79 avg price	New Position
GDDYGodaddy Inc Recent Activity New Position	0.12%	$582,010 3,708 shares@ $156.97 avg price	New Position
MANHManhattan Associates Inc Recent Activity New Position	0.12%	$580,161 2,060 shares@ $281.64 avg price	New Position
CRVLCorvel Corp Recent Activity New Position	0.12%	$571,197 1,746 shares@ $327.15 avg price	New Position
DVADavita Inc Recent Activity New Position	0.12%	$570,515 3,477 shares@ $164.09 avg price	New Position
MSIMotorola Solutions Inc Recent Activity New Position	0.11%	$549,211 1,219 shares@ $450.55 avg price	New Position
BMIBadger Meter Inc Recent Activity New Position	0.11%	$544,957 2,493 shares@ $218.6 avg price	New Position
FTITechnipfmc Plc Recent Activity New Position	0.11%	$544,535 20,760 shares@ $26.24 avg price	New Position
KBHKb Home Recent Activity New Position	0.11%	$538,370 6,283 shares@ $85.69 avg price	New Position