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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
KRKroger Co
Recent Activity
Increased 0.01%
3.92%
$19.97M
348,514 shares@ $57.31 avg price
AAPLApple Inc
Recent Activity
Decreased -10.14%
3.34%
$16.983M
72,885 shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.05%
3.21%
$16.349M
28,494 shares@ $573.77 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.14%
2.97%
$15.106M
35,101 shares@ $430.36 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -12.61%
2.16%
$10.975M
18,769 shares@ $584.72 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.85%
2.1%
$10.693M
12,061 shares@ $886.57 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -6.47%
1.85%
$9.418M
34,771 shares@ $270.86 avg price
CORCencora Inc
Recent Activity
Decreased -5.62%
1.66%
$8.411M
37,365 shares@ $225.11 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.28%
1.63%
$8.294M
51,174 shares@ $162.08 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -6.72%
1.63%
$8.267M
35,913 shares@ $230.19 avg price