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
Cap. Flow
+$9.93M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.86%
Holding
60
New
6
Increased
50
Reduced
1
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$2.23M
2
STLD icon
Steel Dynamics
STLD
$1.77M
3
NKE icon
Nike
NKE
$1.76M
4
WSM icon
Williams-Sonoma
WSM
$1.66M
5
DKS icon
Dick's Sporting Goods
DKS
$1.55M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.75M
2
IP icon
International Paper
IP
$2.3M
3
DOW icon
Dow Inc
DOW
$2.22M
4
QCOM icon
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
CF icon
51
CF Industries
CF
$13.7B
$1.53M 0.97%
+17,798
New +$1.53M
VLO icon
52
Valero Energy
VLO
$48.3B
$1.49M 0.95%
11,051
+664
+6% +$89.7K
ADP icon
53
Automatic Data Processing
ADP
$121B
$1.44M 0.91%
5,204
+316
+6% +$87.4K
SYY icon
54
Sysco
SYY
$38.8B
$1.42M 0.9%
18,199
+1,104
+6% +$86.2K
HSY icon
55
Hershey
HSY
$37.4B
$1.41M 0.9%
7,365
+446
+6% +$85.5K
IPG icon
56
Interpublic Group of Companies
IPG
$9.69B
$1.35M 0.86%
42,791
+2,582
+6% +$81.7K
ABBV icon
57
AbbVie
ABBV
$374B
$1.31M 0.84%
6,658
+406
+6% +$80.2K
IP icon
58
International Paper
IP
$25.4B
– –
-53,406
Closed -$2.3M
DOW icon
59
Dow Inc
DOW
$17B
– –
-41,938
Closed -$2.22M
DFS
60
DELISTED
Discover Financial Services
DFS
– –
-28,650
Closed -$3.75M
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3