KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.14%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.51%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.87M |
| 2 |
Sysco
SYY
|
$1.66M |
| 3 |
CF Industries
CF
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
AES
AES
|
$1.54M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.07M |
| 2 |
Celanese
CE
|
$2.95M |
| 3 |
Blackstone
BX
|
$1.85M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Moody's
MCO
|
$1.67M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Energy | 10.3% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.77M | 1.77% |
10,645
+23
| +0.2% | +$6K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.7M | 1.72% |
20,585
+45
| +0.2% | +$5.9K |
|
28
Hershey
HSY
$37.7B
| $2.7M | 1.72% |
15,919
+8,554
| +116% | +$1.45M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.67M | 1.71% |
47,215
+104
| +0.2% | +$5.88K |
|
30
EOG Resources
EOG
$68.8B
| $2.65M | 1.69% |
21,582
+46
| +0.2% | +$5.64K |
|
31
Merck
MRK
$214B
| $2.51M | 1.6% |
25,224
+57
| +0.2% | +$5.67K |
|
32
Lockheed Martin
LMT
$106B
| $2.5M | 1.6% |
5,146
+12
| +0.2% | +$5.83K |
|
33
ConocoPhillips
COP
$124B
| $2.37M | 1.51% |
23,912
+54
| +0.2% | +$5.36K |
|
|
34
Moody's
MCO
$89.4B
| $2.29M | 1.46% |
4,836
-3,531
| -42% | -$1.67M |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.29M | 1.46% |
9,022
+19
| +0.2% | +$4.82K |
|
36
Ross Stores
ROST
$49.5B
| $2.2M | 1.41% |
14,558
+32
| +0.2% | +$4.84K |
|
37
Coca-Cola
KO
$297B
| $2.16M | 1.38% |
34,616
+77
| +0.2% | +$4.79K |
|
38
Qualcomm
QCOM
$171B
| $2.12M | 1.35% |
13,778
+31
| +0.2% | +$4.76K |
|
39
PepsiCo
PEP
$206B
| $2.05M | 1.31% |
13,509
+30
| +0.2% | +$4.56K |
|
40
Williams-Sonoma
WSM
$23.6B
| $1.99M | 1.27% |
10,738
+25
| +0.2% | +$4.63K |
|
41
Boeing
BA
$179B
| $1.94M | 1.24% |
10,965
+25
| +0.2% | +$4.43K |
|
42
Cummins
CMI
$54.5B
| $1.93M | 1.23% |
5,533
+12
| +0.2% | +$4.18K |
|
|
43
Cheniere Energy
LNG
$52.9B
| $1.87M | 1.2% |
+8,712
| New | +$1.87M |
|
44
Devon Energy
DVN
$23.1B
| $1.86M | 1.19% |
56,962
+123
| +0.2% | +$4.03K |
|
|
45
Blackstone
BX
$132B
| $1.85M | 1.18% |
10,748
-10,730
| -50% | -$1.85M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $1.71M | 1.09% |
7,463
+15
| +0.2% | +$3.43K |
|
47
Caterpillar
CAT
$195B
| $1.67M | 1.06% |
4,595
+10
| +0.2% | +$3.63K |
|
48
United Parcel Service
UPS
$72.2B
| $1.58M | 1.01% |
12,569
+27
| +0.2% | +$3.41K |
|
|
49
Chevron
CVX
$326B
| $1.58M | 1.01% |
+10,879
| New | +$1.58M |
|
50
Automatic Data Processing
ADP
$121B
| $1.53M | 0.97% |
5,215
+11
| +0.2% | +$3.22K |
|