KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
1-Year Est. Return
13.54%
1 Year Est. Return
+13.54%
AUM
$162M
AUM Growth
+$4.34M
(+2.8%)
Holding
58
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.79M | |
| 3 | +$1.62M | |
| 4 |
MetLife
MET
|
+$1.62M |
| 5 |
Prudential Financial
PRU
|
+$1.57M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$1.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$157B
| $3.05M | 1.89% |
10,921
+5
|
|
||
27
Pfizer
PFE
$141B
| $2.77M | 1.71% |
114,310
+61
|
|
||
28
SLB Ltd
SLB
$54B
| $2.71M | 1.67% |
80,039
+40
|
|
||
29
EOG Resources
EOG
$58.3B
| $2.65M | 1.64% |
22,149
+10
|
|
||
30
LyondellBasell Industries
LYB
$15.8B
| $2.63M | 1.63% |
45,540
+22
|
|
||
31
Coca-Cola
KO
$301B
| $2.51M | 1.56% |
35,537
+19
|
|
||
32
Moody's
MCO
$88.3B
| $2.49M | 1.54% |
4,967
+3
|
|
||
33
Lockheed Martin
LMT
$113B
| $2.45M | 1.51% |
5,282
+3
|
|
||
34
Clorox
CLX
$14.1B
| $2.35M | 1.45% |
19,558
+11
|
|
||
35
Illinois Tool Works
ITW
$71.9B
| $2.29M | 1.42% |
9,261
+4
|
|
||
36
Qualcomm
QCOM
$203B
| $2.25M | 1.39% |
14,146
+8
|
|
||
37
ConocoPhillips
COP
$111B
| $2.2M | 1.36% |
24,543
+12
|
|
||
38
Merck
MRK
$220B
| $2.05M | 1.27% |
25,900
+13
|
|
||
39
Ross Stores
ROST
$52.3B
| $1.91M | 1.18% |
14,946
+8
|
|
||
40
Cummins
CMI
$58B
| $1.86M | 1.15% |
5,680
+3
|
|
||
41
Marathon Petroleum
MPC
$59.7B
| $1.83M | 1.14% |
11,044
+6
|
|
||
42
Caterpillar
CAT
$247B
| $1.83M | 1.13% |
4,718
+3
|
|
||
43
PepsiCo
PEP
$209B
| $1.83M | 1.13% |
13,870
+7
|
|
||
44
NVIDIA
NVDA
$4.66T
| $1.81M | 1.12% |
11,481
+6
|
|
||
45
Williams-Sonoma
WSM
$23.5B
| $1.8M | 1.11% |
11,023
+6
|
|
||
46
Lowe's Companies
LOW
$137B
| $1.66M | 1.03% |
7,488
-6,788
|
|
||
47
Automatic Data Processing
ADP
$114B
| $1.65M | 1.02% |
5,353
+3
|
|
||
48
T. Rowe Price
TROW
$23.1B
| $1.62M | 1.01% |
+16,829
|
|
||
|
49
MetLife
MET
$52.5B
| $1.62M | 1% |
+20,178
|
|
||
50
Principal Financial Group
PFG
$17.7B
| $1.56M | 0.97% |
+19,647
|
|