KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$163M
AUM Growth
+$1.12M
(+0.69%)
Holding
59
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.41M | |
| 3 | +$1.88M | |
| 4 |
Lowe's Companies
LOW
|
+$1.82M |
| 5 |
Ross Stores
ROST
|
+$1.81M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.91M | |
| 3 | +$2.63M | |
| 4 |
ConocoPhillips
COP
|
+$2.2M |
| 5 |
Synchrony
SYF
|
+$2.16M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$19.3B
| $3.19M | 1.96% |
35,528
-2,123
|
|
||
27
Ameriprise Financial
AMP
$39.9B
| $3.15M | 1.93% |
6,407
-3,865
|
|
||
28
LPL Financial
LPLA
$23.3B
| $3.06M | 1.88% |
9,190
-547
|
|
||
29
Verizon
VZ
$210B
| $3.05M | 1.88% |
69,439
-4,135
|
|
||
30
Mastercard
MA
$440B
| $2.92M | 1.79% |
5,130
-308
|
|
||
31
Amgen
AMGN
$191B
| $2.84M | 1.75% |
10,063
-858
|
|
||
32
Kimberly-Clark
KMB
$32.9B
| $2.84M | 1.74% |
22,812
+12,894
|
|
||
33
Prudential Financial
PRU
$32.8B
| $2.79M | 1.72% |
26,919
-1,608
|
|
||
34
Pfizer
PFE
$155B
| $2.75M | 1.69% |
108,050
-6,260
|
|
||
35
SLB Ltd
SLB
$69.1B
| $2.6M | 1.6% |
75,510
-4,529
|
|
||
36
Lockheed Martin
LMT
$148B
| $2.49M | 1.53% |
4,981
-301
|
|
||
37
Bristol-Myers Squibb
BMY
$121B
| $2.46M | 1.51% |
54,539
+36,742
|
|
||
38
EOG Resources
EOG
$73.5B
| $2.34M | 1.44% |
20,827
-1,322
|
|
||
39
Illinois Tool Works
ITW
$76.4B
| $2.28M | 1.4% |
8,734
-527
|
|
||
40
Clorox
CLX
$13.2B
| $2.27M | 1.4% |
18,449
-1,109
|
|
||
41
Cummins
CMI
$75.8B
| $2.26M | 1.39% |
5,353
-327
|
|
||
42
Moody's
MCO
$78.8B
| $2.24M | 1.38% |
4,697
-270
|
|
||
43
Coca-Cola
KO
$330B
| $2.22M | 1.37% |
33,527
-2,010
|
|
||
44
Qualcomm
QCOM
$140B
| $2.22M | 1.37% |
13,360
-786
|
|
||
45
Caterpillar
CAT
$329B
| $2.12M | 1.3% |
4,445
-273
|
|
||
46
Merck
MRK
$283B
| $2.06M | 1.26% |
24,491
-1,409
|
|
||
47
Devon Energy
DVN
$29.7B
| $1.77M | 1.09% |
50,587
-56,752
|
|
||
48
AbbVie
ABBV
$371B
| $1.66M | 1.02% |
7,179
-390
|
|
||
49
T. Rowe Price
TROW
$19.3B
| $1.63M | 1% |
15,879
-950
|
|
||
50
MetLife
MET
$45.2B
| $1.57M | 0.96% |
19,033
-1,145
|
|