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 | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $6.11M | 3.88% |
12,996
+782
| +6% | +$367K |
|
2
United Rentals
URI
$61.5B
| $5.19M | 3.29% |
6,404
+382
| +6% | +$309K |
|
3
Apollo Global Management
APO
$77.9B
| $4.97M | 3.16% |
39,823
+2,412
| +6% | +$301K |
|
4
Oracle
ORCL
$635B
| $4.67M | 2.97% |
27,425
+1,667
| +6% | +$284K |
|
5
Apple
AAPL
$3.45T
| $4.6M | 2.92% |
19,748
+1,199
| +6% | +$279K |
|
6
American Express
AXP
$231B
| $4.2M | 2.67% |
15,481
+934
| +6% | +$253K |
|
7
Phillips 66
PSX
$54B
| $4.07M | 2.58% |
30,936
+1,858
| +6% | +$244K |
|
8
Moody's
MCO
$91.4B
| $3.97M | 2.52% |
8,367
+508
| +6% | +$241K |
|
9
Synchrony
SYF
$28.4B
| $3.89M | 2.47% |
78,002
+4,713
| +6% | +$235K |
|
10
Lowe's Companies
LOW
$145B
| $3.76M | 2.39% |
13,884
+835
| +6% | +$226K |
|
11
Corebridge Financial
CRBG
$18.7B
| $3.55M | 2.26% |
121,755
+7,385
| +6% | +$215K |
|
12
Amgen
AMGN
$155B
| $3.42M | 2.17% |
10,622
+628
| +6% | +$202K |
|
13
TJX Companies
TJX
$152B
| $3.34M | 2.12% |
28,411
+1,729
| +6% | +$203K |
|
14
Home Depot
HD
$405B
| $3.33M | 2.12% |
8,224
+494
| +6% | +$200K |
|
15
Blackstone
BX
$134B
| $3.29M | 2.09% |
21,478
+1,293
| +6% | +$198K |
|
16
Pfizer
PFE
$141B
| $3.21M | 2.04% |
111,081
+6,759
| +6% | +$196K |
|
17
Verizon
VZ
$186B
| $3.21M | 2.04% |
71,510
+4,330
| +6% | +$194K |
|
18
Exxon Mobil
XOM
$487B
| $3.17M | 2.02% |
27,061
+1,628
| +6% | +$191K |
|
19
3M
MMM
$82.8B
| $3.14M | 1.99% |
22,961
+1,387
| +6% | +$190K |
|
20
AES
AES
$9.64B
| $3.11M | 1.97% |
154,878
+9,280
| +6% | +$186K |
|
21
Clorox
CLX
$14.5B
| $3.1M | 1.97% |
19,011
+1,148
| +6% | +$187K |
|
22
Lockheed Martin
LMT
$106B
| $3M | 1.91% |
5,134
+311
| +6% | +$182K |
|
23
Celanese
CE
$5.22B
| $2.95M | 1.87% |
21,702
+1,303
| +6% | +$177K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.92M | 1.86% |
20,540
+1,248
| +6% | +$178K |
|
25
Carlyle Group
CG
$23.4B
| $2.91M | 1.85% |
67,621
+4,095
| +6% | +$176K |
|