KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
1-Year Return
13.54%
This Quarter Return
+5.29%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$4.34M
(+2.8%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
58
New
3
Increased
50
Reduced
4
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$1.98M |
| 2 |
LPL Financial
LPLA
|
+$1.79M |
| 3 |
T Rowe Price
TROW
|
+$1.62M |
| 4 |
MetLife
MET
|
+$1.62M |
| 5 |
Prudential Financial
PRU
|
+$1.57M |
Top Sells
| 1 |
AES
AES
|
+$3.5M |
| 2 |
AbbVie
ABBV
|
+$1.56M |
| 3 |
Lowe's Companies
LOW
|
+$1.51M |
| 4 |
Kimberly-Clark
KMB
|
+$1.44M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Industrials | 14% |
| 3 | Energy | 10.4% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$678B
| $6.17M | 3.82% |
28,220
+14
| +0% | +$3.06K |
|
2
Ameriprise Financial
AMP
$46.5B
| $5.48M | 3.39% |
10,272
+5
| +0% | +$2.67K |
|
3
Synchrony
SYF
$28.3B
| $5.36M | 3.31% |
80,250
+40
| +0% | +$2.67K |
|
4
American Express
AXP
$226B
| $5.08M | 3.14% |
15,927
+8
| +0.1% | +$2.55K |
|
5
United Rentals
URI
$60.8B
| $4.96M | 3.07% |
6,587
+4
| +0.1% | +$3.01K |
|
6
Corebridge Financial
CRBG
$18B
| $4.45M | 2.75% |
125,276
+66
| +0.1% | +$2.34K |
|
7
Apollo Global Management
APO
$76.9B
| $4.42M | 2.74% |
31,162
+16
| +0.1% | +$2.27K |
|
|
8
Boeing
BA
$174B
| $4.34M | 2.68% |
20,696
+9,443
| +84% | +$1.98M |
|
9
Apple
AAPL
$3.48T
| $4.17M | 2.58% |
20,321
+11
| +0.1% | +$2.26K |
|
10
Cheniere Energy
LNG
$51.5B
| $3.99M | 2.47% |
16,398
+8
| +0% | +$1.95K |
|
11
Gilead Sciences
GILD
$144B
| $3.92M | 2.42% |
35,321
+17
| +0% | +$1.89K |
|
12
Visa
V
$668B
| $3.71M | 2.29% |
10,437
+5
| +0% | +$1.78K |
|
|
13
LPL Financial
LPLA
$27.2B
| $3.65M | 2.26% |
9,737
+4,762
| +96% | +$1.79M |
|
14
Sherwin-Williams
SHW
$90.1B
| $3.63M | 2.24% |
10,561
+5
| +0% | +$1.72K |
|
15
TJX Companies
TJX
$156B
| $3.61M | 2.23% |
29,238
+15
| +0.1% | +$1.85K |
|
16
3M
MMM
$81.5B
| $3.6M | 2.23% |
23,624
+12
| +0.1% | +$1.83K |
|
17
Carlyle Group
CG
$23B
| $3.58M | 2.21% |
69,573
+36
| +0.1% | +$1.85K |
|
18
CF Industries
CF
$13.7B
| $3.46M | 2.14% |
37,651
+18
| +0% | +$1.66K |
|
19
Devon Energy
DVN
$21.8B
| $3.41M | 2.11% |
107,339
+55
| +0.1% | +$1.75K |
|
20
Verizon
VZ
$184B
| $3.18M | 1.97% |
73,574
+38
| +0.1% | +$1.64K |
|
21
Sysco
SYY
$38.7B
| $3.11M | 1.92% |
41,033
+21
| +0.1% | +$1.59K |
|
22
Home Depot
HD
$413B
| $3.1M | 1.92% |
8,461
+5
| +0.1% | +$1.83K |
|
|
23
Prudential Financial
PRU
$37.1B
| $3.06M | 1.9% |
28,527
+14,613
| +105% | +$1.57M |
|
24
Blackstone
BX
$135B
| $3.06M | 1.89% |
20,459
+12
| +0.1% | +$1.8K |
|
25
Mastercard
MA
$528B
| $3.06M | 1.89% |
5,438
+3
| +0.1% | +$1.69K |
|