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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
KEYKeycorp
Recent Activity
0.85%
$4.313M
257,514 shares@ $16.76 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.74%
0.81%
$4.097M
7,157 shares@ $572.43 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -12.85%
0.78%
$3.972M
29,130 shares@ $136.34 avg price
IBDSIshares Tr
Recent Activity
Decreased -5.85%
0.78%
$3.96M
162,487 shares@ $24.37 avg price
IBDRIshares Tr
Recent Activity
Decreased -5.47%
0.78%
$3.953M
162,670 shares@ $24.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.27%
0.76%
$3.863M
23,289 shares@ $165.86 avg price
SYKStryker Corporation
Recent Activity
Decreased -16.61%
0.74%
$3.747M
10,367 shares@ $361.42 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.22%
0.7%
$3.556M
4,014 shares@ $885.89 avg price
VVisa Inc
Recent Activity
Decreased -6.1%
0.69%
$3.483M
12,668 shares@ $274.98 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -14.11%
0.65%
$3.279M
17,596 shares@ $186.34 avg price