KCM

Kerusso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.37M
3
+$1.93M
4
WSM icon
Williams-Sonoma
WSM
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Top Sells

1
+$3.22M
2
+$3.06M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.11M

Sector Composition

1 Financials 26.22%
2 Consumer Discretionary 13.99%
3 Industrials 13.98%
4 Technology 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$12.1B
$3.19M 1.96%
35,528
-2,123
AMP icon
27
Ameriprise Financial
AMP
$45.2B
$3.15M 1.93%
6,407
-3,865
LPLA icon
28
LPL Financial
LPLA
$29.5B
$3.06M 1.88%
9,190
-547
VZ icon
29
Verizon
VZ
$172B
$3.05M 1.88%
69,439
-4,135
MA icon
30
Mastercard
MA
$508B
$2.92M 1.79%
5,130
-308
AMGN icon
31
Amgen
AMGN
$176B
$2.84M 1.75%
10,063
-858
KMB icon
32
Kimberly-Clark
KMB
$34B
$2.84M 1.74%
22,812
+12,894
PRU icon
33
Prudential Financial
PRU
$41B
$2.79M 1.72%
26,919
-1,608
PFE icon
34
Pfizer
PFE
$145B
$2.75M 1.69%
108,050
-6,260
SLB icon
35
SLB Ltd
SLB
$56.2B
$2.6M 1.6%
75,510
-4,529
LMT icon
36
Lockheed Martin
LMT
$110B
$2.49M 1.53%
4,981
-301
BMY icon
37
Bristol-Myers Squibb
BMY
$110B
$2.46M 1.51%
54,539
+36,742
EOG icon
38
EOG Resources
EOG
$55.2B
$2.34M 1.44%
20,827
-1,322
ITW icon
39
Illinois Tool Works
ITW
$72.7B
$2.28M 1.4%
8,734
-527
CLX icon
40
Clorox
CLX
$12.2B
$2.27M 1.4%
18,449
-1,109
CMI icon
41
Cummins
CMI
$71B
$2.26M 1.39%
5,353
-327
MCO icon
42
Moody's
MCO
$88B
$2.24M 1.38%
4,697
-270
KO icon
43
Coca-Cola
KO
$303B
$2.22M 1.37%
33,527
-2,010
QCOM icon
44
Qualcomm
QCOM
$189B
$2.22M 1.37%
13,360
-786
CAT icon
45
Caterpillar
CAT
$276B
$2.12M 1.3%
4,445
-273
MRK icon
46
Merck
MRK
$244B
$2.06M 1.26%
24,491
-1,409
DVN icon
47
Devon Energy
DVN
$22B
$1.77M 1.09%
50,587
-56,752
ABBV icon
48
AbbVie
ABBV
$395B
$1.66M 1.02%
7,179
-390
TROW icon
49
T. Rowe Price
TROW
$22.7B
$1.63M 1%
15,879
-950
MET icon
50
MetLife
MET
$54.2B
$1.57M 0.96%
19,033
-1,145
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