KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.19%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
60
New
6
Increased
50
Reduced
1
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Steel Dynamics
STLD
|
$1.77M |
| 3 |
Nike
NKE
|
$1.76M |
| 4 |
Williams-Sonoma
WSM
|
$1.66M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.55M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 2 |
International Paper
IP
|
$2.3M |
| 3 |
Dow Inc
DOW
|
$2.22M |
| 4 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.88M | 1.83% |
34,333
+2,068
| +6% | +$173K |
|
27
Merck
MRK
$212B
| $2.86M | 1.82% |
25,167
+1,533
| +6% | +$174K |
|
28
Visa
V
$678B
| $2.79M | 1.77% |
10,146
+611
| +6% | +$168K |
|
29
EOG Resources
EOG
$68.7B
| $2.65M | 1.68% |
21,536
+1,286
| +6% | +$158K |
|
30
Mastercard
MA
$534B
| $2.61M | 1.66% |
5,287
+319
| +6% | +$158K |
|
31
ConocoPhillips
COP
$124B
| $2.51M | 1.6% |
23,858
+1,434
| +6% | +$151K |
|
32
Coca-Cola
KO
$296B
| $2.48M | 1.58% |
34,539
+2,088
| +6% | +$150K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $2.44M | 1.55% |
47,111
+2,863
| +6% | +$148K |
|
34
LyondellBasell Industries
LYB
$17.8B
| $2.36M | 1.5% |
24,609
+1,470
| +6% | +$141K |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.36M | 1.5% |
9,003
+543
| +6% | +$142K |
|
|
36
Qualcomm
QCOM
$169B
| $2.34M | 1.49% |
13,747
-6,014
| -30% | -$1.02M |
|
37
PepsiCo
PEP
$207B
| $2.29M | 1.46% |
13,479
+813
| +6% | +$138K |
|
|
38
Sherwin-Williams
SHW
$90.2B
| $2.23M | 1.42% |
+5,851
| New | +$2.23M |
|
39
Devon Energy
DVN
$23.1B
| $2.22M | 1.41% |
56,839
+3,400
| +6% | +$133K |
|
40
Ross Stores
ROST
$49.4B
| $2.19M | 1.39% |
14,526
+881
| +6% | +$133K |
|
41
Caterpillar
CAT
$194B
| $1.79M | 1.14% |
4,585
+276
| +6% | +$108K |
|
42
Cummins
CMI
$54.3B
| $1.79M | 1.14% |
5,521
+332
| +6% | +$107K |
|
|
43
Steel Dynamics
STLD
$19.1B
| $1.77M | 1.13% |
+14,074
| New | +$1.77M |
|
|
44
Nike
NKE
$110B
| $1.76M | 1.12% |
+19,881
| New | +$1.76M |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.75M | 1.11% |
10,734
+648
| +6% | +$106K |
|
46
United Parcel Service
UPS
$72.1B
| $1.71M | 1.09% |
12,542
+759
| +6% | +$103K |
|
47
Omnicom Group
OMC
$14.9B
| $1.69M | 1.08% |
16,374
+982
| +6% | +$102K |
|
48
Boeing
BA
$180B
| $1.66M | 1.06% |
10,940
+668
| +7% | +$102K |
|
|
49
Williams-Sonoma
WSM
$23.4B
| $1.66M | 1.05% |
+10,713
| New | +$1.66M |
|
|
50
Dick's Sporting Goods
DKS
$16.8B
| $1.55M | 0.99% |
+7,448
| New | +$1.55M |
|