KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.79%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$5.22M |
| 2 |
Apollo Global Management
APO
|
$4.42M |
| 3 |
Phillips 66
PSX
|
$4.1M |
| 4 |
Qualcomm
QCOM
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.55M | 1.85% |
+20,250
| New | +$2.55M |
|
27
Devon Energy
DVN
$22.3B
| $2.53M | 1.84% |
+53,439
| New | +$2.53M |
|
28
Visa
V
$681B
| $2.5M | 1.82% |
+9,535
| New | +$2.5M |
|
29
Blackstone
BX
$131B
| $2.5M | 1.82% |
+20,185
| New | +$2.5M |
|
30
Clorox
CLX
$15B
| $2.44M | 1.77% |
+17,863
| New | +$2.44M |
|
31
International Paper
IP
$25.4B
| $2.3M | 1.67% |
+53,406
| New | +$2.3M |
|
32
Lockheed Martin
LMT
$105B
| $2.25M | 1.64% |
+4,823
| New | +$2.25M |
|
33
Dow Inc
DOW
$17B
| $2.22M | 1.62% |
+41,938
| New | +$2.22M |
|
34
Gilead Sciences
GILD
$140B
| $2.21M | 1.61% |
+32,265
| New | +$2.21M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 1.61% |
+23,139
| New | +$2.21M |
|
36
3M
MMM
$81B
| $2.2M | 1.6% |
+21,574
| New | +$2.2M |
|
37
Mastercard
MA
$536B
| $2.19M | 1.59% |
+4,968
| New | +$2.19M |
|
38
PepsiCo
PEP
$203B
| $2.09M | 1.52% |
+12,666
| New | +$2.09M |
|
39
Coca-Cola
KO
$297B
| $2.07M | 1.5% |
+32,451
| New | +$2.07M |
|
40
Illinois Tool Works
ITW
$76.2B
| $2M | 1.46% |
+8,460
| New | +$2M |
|
41
Ross Stores
ROST
$49.3B
| $1.98M | 1.44% |
+13,645
| New | +$1.98M |
|
42
Boeing
BA
$176B
| $1.87M | 1.36% |
+10,272
| New | +$1.87M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 1.33% |
+44,248
| New | +$1.84M |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.75M | 1.27% |
+10,086
| New | +$1.75M |
|
45
Valero Energy
VLO
$48.3B
| $1.63M | 1.18% |
+10,387
| New | +$1.63M |
|
46
United Parcel Service
UPS
$72.3B
| $1.61M | 1.17% |
+11,783
| New | +$1.61M |
|
47
Cummins
CMI
$54B
| $1.44M | 1.04% |
+5,189
| New | +$1.44M |
|
48
Caterpillar
CAT
$194B
| $1.44M | 1.04% |
+4,309
| New | +$1.44M |
|
49
Omnicom Group
OMC
$15B
| $1.38M | 1% |
+15,392
| New | +$1.38M |
|
50
Hershey
HSY
$37.4B
| $1.27M | 0.92% |
+6,919
| New | +$1.27M |
|