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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.05M | 1.89% |
10,921
+5
| +0% | +$1.4K |
|
27
Pfizer
PFE
$140B
| $2.77M | 1.71% |
114,310
+61
| +0.1% | +$1.48K |
|
28
Schlumberger
SLB
$53.4B
| $2.71M | 1.67% |
80,039
+40
| +0.1% | +$1.35K |
|
29
EOG Resources
EOG
$64.2B
| $2.65M | 1.64% |
22,149
+10
| +0% | +$1.2K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $2.63M | 1.63% |
45,540
+22
| +0% | +$1.27K |
|
31
Coca-Cola
KO
$292B
| $2.51M | 1.56% |
35,537
+19
| +0.1% | +$1.34K |
|
32
Moody's
MCO
$91B
| $2.49M | 1.54% |
4,967
+3
| +0.1% | +$1.51K |
|
33
Lockheed Martin
LMT
$107B
| $2.45M | 1.51% |
5,282
+3
| +0.1% | +$1.39K |
|
34
Clorox
CLX
$15.4B
| $2.35M | 1.45% |
19,558
+11
| +0.1% | +$1.32K |
|
35
Illinois Tool Works
ITW
$77.7B
| $2.29M | 1.42% |
9,261
+4
| +0% | +$989 |
|
36
Qualcomm
QCOM
$171B
| $2.25M | 1.39% |
14,146
+8
| +0.1% | +$1.27K |
|
37
ConocoPhillips
COP
$115B
| $2.2M | 1.36% |
24,543
+12
| +0% | +$1.08K |
|
38
Merck
MRK
$211B
| $2.05M | 1.27% |
25,900
+13
| +0.1% | +$1.03K |
|
39
Ross Stores
ROST
$49.6B
| $1.91M | 1.18% |
14,946
+8
| +0.1% | +$1.02K |
|
40
Cummins
CMI
$54.8B
| $1.86M | 1.15% |
5,680
+3
| +0.1% | +$983 |
|
41
Marathon Petroleum
MPC
$55.1B
| $1.83M | 1.14% |
11,044
+6
| +0.1% | +$997 |
|
42
Caterpillar
CAT
$198B
| $1.83M | 1.13% |
4,718
+3
| +0.1% | +$1.17K |
|
43
PepsiCo
PEP
$196B
| $1.83M | 1.13% |
13,870
+7
| +0.1% | +$924 |
|
44
NVIDIA
NVDA
$4.16T
| $1.81M | 1.12% |
11,481
+6
| +0.1% | +$948 |
|
45
Williams-Sonoma
WSM
$24.8B
| $1.8M | 1.11% |
11,023
+6
| +0.1% | +$980 |
|
|
46
Lowe's Companies
LOW
$153B
| $1.66M | 1.03% |
7,488
-6,788
| -48% | -$1.51M |
|
47
Automatic Data Processing
ADP
$121B
| $1.65M | 1.02% |
5,353
+3
| +0.1% | +$925 |
|
|
48
T Rowe Price
TROW
$23.8B
| $1.62M | 1.01% |
+16,829
| New | +$1.62M |
|
|
49
MetLife
MET
$52.9B
| $1.62M | 1% |
+20,178
| New | +$1.62M |
|
50
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.97% |
+19,647
| New | +$1.56M |
|