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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
OMCOmnicom Group Inc
Recent Activity
Increased 161.49%
0.26%
$1.307M
12,643 shares@ $103.4 avg price
BDCBelden Inc
Recent Activity
Increased 77.12%
0.24%
$1.208M
10,310 shares@ $117.19 avg price
EAElectronic Arts Inc
Recent Activity
Increased 135.26%
0.24%
$1.173M
8,175 shares@ $143.45 avg price
CTASCintas Corp
Recent Activity
Increased 182.72%
0.22%
$1.075M
5,219 shares@ $206.02 avg price
PHMPulte Group Inc
Recent Activity
Increased 99.95%
0.21%
$1.035M
7,208 shares@ $143.62 avg price
NTAPNetapp Inc
Recent Activity
Increased 66.95%
0.2%
$1.009M
8,167 shares@ $123.6 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 0.13%
0.2%
$980,203
2,317 shares@ $423.05 avg price
KLACKla Corp
Recent Activity
Increased 63.9%
0.19%
$947,388
1,221 shares@ $775.92 avg price
QCOMQualcomm Inc
Recent Activity
Increased 80.32%
0.19%
$945,902
5,559 shares@ $170.16 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.08%
0.18%
$913,177
5,097 shares@ $179.16 avg price