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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
PHParker-hannifin Corp
Recent Activity
Increased 2.7%
1.17%
$5.944M
9,405 shares@ $632.02 avg price
AVGOBroadcom Inc
Recent Activity
Increased 960.64%
1.15%
$5.839M
33,845 shares@ $172.53 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -9.91%
1.12%
$5.674M
19,057 shares@ $297.75 avg price
PSXPhillips 66
Recent Activity
Decreased -10.69%
1.1%
$5.602M
42,607 shares@ $131.48 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -0.98%
1.1%
$5.575M
31,574 shares@ $176.57 avg price
FYLDCambria Etf Tr
Recent Activity
Increased 5.17%
1.1%
$5.573M
200,119 shares@ $27.86 avg price
MDTMedtronic Plc
Recent Activity
Increased 0.38%
1.05%
$5.311M
58,988 shares@ $90.03 avg price
IBDPIshares Tr
Recent Activity
Decreased -2.36%
0.99%
$5.006M
198,582 shares@ $25.21 avg price
EYLDCambria Etf Tr
Recent Activity
Increased 5.76%
0.91%
$4.594M
132,785 shares@ $34.61 avg price
EMREmerson Elec Co
Recent Activity
Decreased -9.55%
0.9%
$4.553M
41,633 shares@ $109.38 avg price