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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
PAGPPlains Gp Hldgs L P
Recent Activity
New Position
0.11%
$523,350
28,287 shares@ $18.51 avg price
TXRHTexas Roadhouse Inc
Recent Activity
New Position
0.11%
$513,567
2,905 shares@ $176.79 avg price
HESMHess Midstream Lp
Recent Activity
New Position
0.11%
$511,223
14,494 shares@ $35.28 avg price
HPQHp Inc
Recent Activity
New Position
0.1%
$501,181
13,971 shares@ $35.88 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.1%
$499,675
3,940 shares@ $126.83 avg price
CHXChampionx Corporation
Recent Activity
New Position
0.1%
$493,040
16,354 shares@ $30.15 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.1%
$492,558
3,259 shares@ $151.14 avg price
APHAmphenol Corp New
Recent Activity
New Position
0.1%
$483,392
7,421 shares@ $65.14 avg price
SANMSanmina Corporation
Recent Activity
New Position
0.1%
$477,659
6,981 shares@ $68.43 avg price
PIPRPiper Sandler Companies
Recent Activity
New Position
0.1%
$468,570
1,651 shares@ $283.81 avg price