Kesler, Norman & Wride, LLC Reduced Holdings in Q4 2024

Kesler, Norman & Wride, LLC

  • $446 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-87.2K
- 65.64%
$31.31 - $35.01 $2.73M - $3.05M
45.6K $1.43M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-99.4K
- 49.67%
$24.86 - $27.99 $2.47M - $2.78M
101K $2.54M
SYLD
Cambria Shareholder Yld ETF

ETFs
-24.2K
- 27.99%
$68.06 - $76.27 $1.64M - $1.84M
62.1K $4.25M
LMT
Lockheed Martin Corp

Industrials
-860
- 6.59%
$479.66 - $614.62 $413K - $529K
12.2K $5.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-906
- 2.61%
$244.52 - $284.07 $222K - $257K
33.9K $8.36M
INTU
Intuit Inc

Technology
-1.58K
- 82.91%
$602.01 - $706.25 $952K - $1.12M
326 $204K
PSX
Phillips 66

Energy
-1.14K
- 2.67%
$110.35 - $138.93 $126K - $158K
41.5K $4.72M
ADI
Analog Devices Inc

Technology
-784
- 2.18%
$206.35 - $236.48 $162K - $185K
35.1K $7.46M
MDT
Medtronic PLC

Healthcare
-2.16K
- 3.66%
$79.61 - $92.24 $172K - $199K
56.8K $4.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.79K
- 74.26%
$174.22 - $187.62 $659K - $710K
1.31K $229K
KKR
Kkr & Co. Inc.

Financial Services
-5.17K
- 67.83%
$129.87 - $162.87 $672K - $842K
2.45K $362K
COST
Costco Wholesale Corp

Consumer Defensive
-1.07K
- 8.85%
$873.59 - $994.69 $933K - $1.06M
11K $10.1M
SYK
Stryker Corp

Healthcare
-1.68K
- 16.17%
$345.14 - $392.15 $578K - $657K
8.69K $3.13M
PPG
Ppg Industries Inc

Basic Materials
-4.25K
- 54.36%
$119.09 - $131.37 $506K - $558K
3.57K $425K
CMCSA
Comcast Corp

Communication Services
-10.9K
- 35.7%
$37.39 - $45.14 $408K - $493K
19.7K $737K
MU
Micron Technology Inc

Technology
-4.43K
- 57.83%
$84.16 - $113.41 $373K - $503K
3.23K $271K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-18.6K
- 21.75%
$24.82 - $25.48 $463K - $475K
67.1K $1.67M
BX
Blackstone Inc.

Financial Services
-3.52K
- 67.04%
$148.45 - $199.05 $522K - $700K
1.73K $298K
ABC
Amerisourcebergen Corp

Healthcare
-2.64K
- 7.06%
N/A
34.7K $6.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.1K
- 8.17%
$59.25 - $72.99 $125K - $153K
23.6K $1.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-965
- 64.2%
$396.64 - $516.74 $383K - $499K
538 $216K
BRO
Brown & Brown, Inc.

Financial Services
-4.39K
- 19.64%
$100.93 - $113.42 $443K - $497K
18K $1.83M
BDX
Becton Dickinson & CO

Healthcare
-1.89K
- 52.92%
$220.02 - $243.75 $416K - $461K
1.68K $381K
AWK
American Water Works Company, Inc.

Utilities
-1.58K
- 12.68%
$123.83 - $146.07 $196K - $231K
10.9K $1.35M
AFL
Aflac Inc

Financial Services
-2.28K
- 8.69%
$100.37 - $115.27 $229K - $263K
24K $2.48M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.76K
- 63.12%
$55.73 - $66.16 $432K - $513K
4.53K $273K
BDC
Belden Inc.

Technology
-3.45K
- 33.49%
$112.15 - $131.43 $387K - $454K
6.86K $772K
O
Realty Income Corp

Real Estate
-3.34K
- 13.05%
$51.76 - $64.71 $173K - $216K
22.2K $1.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.63K
- 52.27%
$275.15 - $388.2 $447K - $631K
1.49K $508K
PHM
Pultegroup Inc

Consumer Cyclical
-1.02K
- 14.1%
$108.86 - $149.04 $111K - $151K
6.19K $674K
GOOG
Alphabet Inc.

Communication Services
-2.92K
- 31.27%
$163.08 - $198.16 $476K - $578K
6.42K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
-651
- 12.45%
$385.02 - $431.37 $251K - $281K
4.58K $1.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-924
- 22.85%
$288.47 - $316.54 $267K - $292K
3.12K $904K
KLAC
Kla Corp

Technology
-232
- 19.0%
$614.46 - $829.55 $143K - $192K
989 $623K
OMC
Omnicom Group Inc.

Communication Services
-1.19K
- 9.44%
$85.82 - $105.47 $102K - $126K
11.4K $985K
CB
Chubb LTD

Financial Services
-23
- 0.09%
$271.57 - $301.89 $6.25K - $6.94K
25.9K $7.16M
NTAP
Net App, Inc.

Technology
-2.07K
- 25.35%
$115.31 - $131.11 $239K - $271K
6.1K $707K
FDS
Factset Research Systems Inc

Financial Services
-734
- 18.69%
$449.69 - $495.72 $330K - $364K
3.19K $1.53M
CTAS
Cintas Corp

Industrials
-776
- 14.87%
$182.7 - $226.47 $142K - $176K
4.44K $811K
NKE
Nike, Inc.

Consumer Cyclical
-2.48K
- 44.35%
$73.36 - $89.13 $182K - $221K
3.11K $235K
ZTS
Zoetis Inc.

Healthcare
-403
- 7.67%
$162.24 - $194.42 $65.4K - $78.4K
4.85K $790K
IBM
International Business Machines Corp

Technology
-993
- 15.82%
$204.9 - $238.04 $203K - $236K
5.29K $1.16M
CL
Colgate Palmolive CO

Consumer Defensive
-203
- 1.28%
$90.22 - $102.31 $18.3K - $20.8K
15.7K $1.42M
TXN
Texas Instruments Inc

Technology
-1.07K
- 3.08%
N/A
33.8K $6.58M
PLD
Prologis, Inc.

Real Estate
-708
- 11.22%
$101.4 - $126.96 $71.8K - $89.9K
5.6K $592K
SJM
J M Smucker CO

Consumer Defensive
-1.35K
- 36.96%
$106.92 - $121.75 $145K - $165K
2.31K $254K
GWW
W.W. Grainger, Inc.

Industrials
-203
- 10.47%
$1023.06 - $1220.93 $208K - $248K
1.74K $1.83M
IBDV
Ishares Tr

Technology
-6.72K
- 35.72%
$21.24 - $22.15 $143K - $149K
12.1K $258K
CSCO
Cisco Systems, Inc.

Technology
-14.5K
- 12.29%
$52.45 - $60.02 $759K - $869K
103K $6.11M
Activity Summary
Buys All Purchases 121 New Holdings 29 Increased Positions 92 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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