KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
1-Year Return
13.54%
This Quarter Return
-1.38%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$644K
(+0.41%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.83M |
| 4 |
Cheniere Energy
LNG
|
$1.78M |
| 5 |
LPL Financial
LPLA
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Hershey
HSY
|
$2.7M |
| 3 |
Chevron
CVX
|
$1.58M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Ameriprise Financial
AMP
|
$1.34M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $3M | 1.91% |
21,126
+541
| +3% | +$76.9K |
|
27
Mastercard
MA
$528B
| $2.98M | 1.89% |
5,435
+138
| +3% | +$75.6K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 1.88% |
48,453
+1,238
| +3% | +$75.5K |
|
29
CF Industries
CF
$13.7B
| $2.94M | 1.87% |
37,633
+959
| +3% | +$74.9K |
|
30
Pfizer
PFE
$141B
| $2.9M | 1.84% |
114,249
+2,920
| +3% | +$74K |
|
31
Clorox
CLX
$15.5B
| $2.88M | 1.83% |
19,547
+495
| +3% | +$72.9K |
|
32
Blackstone
BX
$133B
| $2.86M | 1.82% |
20,447
+9,699
| +90% | +$1.36M |
|
33
EOG Resources
EOG
$64.4B
| $2.84M | 1.81% |
22,139
+557
| +3% | +$71.4K |
|
34
ConocoPhillips
COP
$116B
| $2.58M | 1.64% |
24,531
+619
| +3% | +$65K |
|
35
Coca-Cola
KO
$292B
| $2.54M | 1.62% |
35,518
+902
| +3% | +$64.6K |
|
36
Lockheed Martin
LMT
$108B
| $2.36M | 1.5% |
5,279
+133
| +3% | +$59.4K |
|
37
Merck
MRK
$212B
| $2.32M | 1.48% |
25,887
+663
| +3% | +$59.5K |
|
38
Moody's
MCO
$89.5B
| $2.31M | 1.47% |
4,964
+128
| +3% | +$59.6K |
|
39
Illinois Tool Works
ITW
$77.6B
| $2.3M | 1.46% |
9,257
+235
| +3% | +$58.3K |
|
40
Qualcomm
QCOM
$172B
| $2.17M | 1.38% |
14,138
+360
| +3% | +$55.3K |
|
41
PepsiCo
PEP
$200B
| $2.08M | 1.32% |
13,863
+354
| +3% | +$53.1K |
|
42
Boeing
BA
$174B
| $1.92M | 1.22% |
11,253
+288
| +3% | +$49.1K |
|
43
Ross Stores
ROST
$49.4B
| $1.91M | 1.21% |
14,938
+380
| +3% | +$48.6K |
|
44
Cummins
CMI
$55.1B
| $1.78M | 1.13% |
5,677
+144
| +3% | +$45.1K |
|
45
Williams-Sonoma
WSM
$24.7B
| $1.74M | 1.11% |
11,017
+279
| +3% | +$44.1K |
|
46
Automatic Data Processing
ADP
$120B
| $1.63M | 1.04% |
5,350
+135
| +3% | +$41.2K |
|
|
47
LPL Financial
LPLA
$26.6B
| $1.63M | 1.04% |
+4,975
| New | +$1.63M |
|
48
Marathon Petroleum
MPC
$54.8B
| $1.61M | 1.02% |
11,038
+279
| +3% | +$40.6K |
|
49
Caterpillar
CAT
$198B
| $1.56M | 0.99% |
4,715
+120
| +3% | +$39.6K |
|
50
Prudential Financial
PRU
$37.2B
| $1.55M | 0.99% |
+13,914
| New | +$1.55M |
|