Asset Manager
← All Institutions
Kerusso Capital Management LLC
Market Value
$269M
+37.4%
Holdings
58
+2
New Purchases
6
Added To
48
Closed
1
Reduced
3
Top 10 Concentration
26.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.01% | 0.00% | +3.01% | $8M |
| SPY | 2.25% | 0.00% | +2.25% | $6M |
| FSLR | 1.16% | 0.00% | +1.16% | $3M |
| QCOM | 2.69% | 1.55% | +1.14% | $7M |
| HD | 1.78% | 0.76% | +1.02% | $5M |
| MPC | 1.01% | 0.00% | +1.01% | $3M |
| AMT | 0.90% | 0.00% | +0.90% | $2M |
| URI | 2.83% | 2.02% | +0.80% | $8M |
| CAT | 2.65% | 1.97% | +0.69% | $7M |
| ADBE | 1.39% | 0.77% | +0.62% | $4M |
| WSM | 2.61% | 2.27% | +0.34% | $7M |
| ORCL | 1.87% | 1.56% | +0.31% | $5M |
| TROW | 2.08% | 1.83% | +0.24% | $6M |
| TJX | 1.80% | 1.59% | +0.21% | $5M |
| PFG | 2.35% | 2.18% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 3.22% | -3.22% | $0 |
| CF | 1.37% | 2.89% | -1.52% | $4M |
| PFE | 0.66% | 1.91% | -1.25% | $2M |
| MRK | 0.76% | 1.86% | -1.09% | $2M |
| DVN | 2.41% | 3.27% | -0.86% | $6M |
| LNG | 2.08% | 2.75% | -0.67% | $6M |
| GILD | 2.37% | 2.91% | -0.54% | $6M |
| VZ | 1.66% | 2.19% | -0.53% | $4M |
| PEP | 1.90% | 2.43% | -0.53% | $5M |
| EOG | 2.07% | 2.57% | -0.50% | $6M |
| LMT | 1.43% | 1.89% | -0.46% | $4M |
| CHTR | 0.66% | 1.11% | -0.45% | $2M |
| CG | 1.56% | 2.00% | -0.44% | $4M |
| LOW | 1.76% | 2.10% | -0.34% | $5M |
| BMY | 1.67% | 1.95% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $84M | 31.1% |
| Large Cap | 42 | $183M | 67.9% |
| Mid Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$77.1B
Avg P/E
24.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.14% | 29,232 | $8M | $289.36 | $2M | +5,549 | +23.4% | |
| 2 | MU | 3.01% | 7,028 | $8M | $1,154.29 | — | +7,028 | — | NEW |
| 3 | AXP | 2.86% | 22,741 | $8M | $338.25 | $2M | +4,319 | +23.4% | |
| 4 | URI | 2.83% | 6,712 | $8M | $1,132.89 | $4M | +1,272 | +23.4% | |
| 5 | QCOM | 2.69% | 39,161 | $7M | $184.79 | $4M | +15,669 | +66.7% | |
| 6 | CAT | 2.65% | 6,705 | $7M | $1,064.90 | $3M | +1,272 | +23.4% | |
| 7 | WSM | 2.61% | 30,116 | $7M | $233.10 | $3M | +5,714 | +23.4% | |
| 8 | DVN | 2.41% | 157,066 | $6M | $41.32 | $88K | +29,834 | +23.4% | |
| 9 | GILD | 2.37% | 50,385 | $6M | $126.34 | $676K | +9,563 | +23.4% | |
| 10 | PFG | 2.35% | 58,567 | $6M | $107.78 | $2M | +11,131 | +23.5% | |
| 11 | NVDA | 2.28% | 30,655 | $6M | $200.09 | $2M | +5,826 | +23.5% | |
| 12 | SYF | 2.26% | 79,983 | $6M | $76.05 | $2M | +15,175 | +23.4% | |
| 13 | SPY | 2.25% | 8,116 | $6M | $746.77 | — | +8,116 | — | NEW |
| 14 | ABBV | 2.10% | 22,511 | $6M | $251.64 | $2M | +4,279 | +23.5% | |
| 15 | LNG | 2.08% | 23,451 | $6M | $239.01 | $215K | +4,457 | +23.5% | |
| 16 | TROW | 2.08% | 49,162 | $6M | $113.69 | $2M | +9,346 | +23.5% | |
| 17 | EOG | 2.07% | 42,891 | $6M | $129.73 | $541K | +8,143 | +23.4% | |
| 18 | AMGN | 2.06% | 15,282 | $6M | $362.12 | $1M | +2,900 | +23.4% | |
| 19 | MMM | 2.03% | 33,786 | $5M | $161.91 | $1M | +6,411 | +23.4% | |
| 20 | SHW | 1.93% | 15,088 | $5M | $344.32 | $1M | +2,866 | +23.4% | |
| 21 | DKS | 1.91% | 22,710 | $5M | $226.81 | $2M | +4,310 | +23.4% | |
| 22 | CRBG | 1.91% | 179,775 | $5M | $28.63 | $2M | +34,128 | +23.4% | |
| 23 | PEP | 1.90% | 37,857 | $5M | $135.40 | $363K | +7,186 | +23.4% | |
| 24 | V | 1.90% | 14,911 | $5M | $343.09 | $1M | +2,830 | +23.4% | |
| 25 | MET | 1.89% | 60,147 | $5M | $84.61 | $2M | +11,434 | +23.5% | |
| 26 | ORCL | 1.87% | 34,411 | $5M | $146.55 | $2M | +13,658 | +65.8% | |
| 27 | SYY | 1.82% | 58,743 | $5M | $83.58 | $2M | +11,161 | +23.5% | |
| 28 | TJX | 1.80% | 32,050 | $5M | $151.50 | $2M | +12,537 | +64.2% | |
| 29 | HD | 1.78% | 13,578 | $5M | $352.68 | $3M | +9,063 | +200.7% | |
| 30 | LOW | 1.76% | 21,423 | $5M | $220.49 | $621K | +4,060 | +23.4% | |
| 31 | AMP | 1.73% | 10,123 | $5M | $458.76 | $999K | +1,920 | +23.4% | |
| 32 | BMY | 1.67% | 77,798 | $4M | $57.62 | $659K | +14,756 | +23.4% | |
| 33 | VZ | 1.66% | 105,388 | $4M | $42.34 | $176K | +20,010 | +23.4% | |
| 34 | PRU | 1.64% | 40,804 | $4M | $107.93 | $1M | +7,751 | +23.4% | |
| 35 | CG | 1.56% | 99,675 | $4M | $42.11 | $290K | +18,919 | +23.4% | |
| 36 | KO | 1.53% | 50,828 | $4M | $81.27 | $999K | +9,646 | +23.4% | |
| 37 | MA | 1.48% | 7,766 | $4M | $513.60 | $845K | +1,475 | +23.4% | |
| 38 | VST | 1.46% | 24,810 | $4M | $158.63 | $914K | +4,713 | +23.4% | |
| 39 | LPLA | 1.46% | 13,940 | $4M | $281.68 | $531K | +2,652 | +23.5% | |
| 40 | BA | 1.44% | 17,962 | $4M | $216.47 | $991K | +3,407 | +23.4% | |
| 41 | LMT | 1.43% | 7,545 | $4M | $509.46 | $149K | +1,431 | +23.4% | |
| 42 | META | 1.40% | 6,697 | $4M | $563.29 | $669K | +1,272 | +23.4% | |
| 43 | ADBE | 1.39% | 18,283 | $4M | $205.02 | $2M | +12,062 | +193.9% | |
| 44 | CF | 1.37% | 34,026 | $4M | $108.26 | -$2M | -9,598 | -22.0% | |
| 45 | KMB | 1.34% | 32,804 | $4M | $109.77 | $1M | +6,221 | +23.4% | |
| 46 | ITW | 1.33% | 13,228 | $4M | $270.47 | $788K | +2,510 | +23.4% | |
| 47 | OMC | 1.23% | 45,495 | $3M | $72.83 | $537K | +8,631 | +23.4% | |
| 48 | MCO | 1.20% | 7,153 | $3M | $452.92 | $711K | +1,357 | +23.4% | |
| 49 | FSLR | 1.16% | 13,195 | $3M | $235.96 | — | +13,195 | — | NEW |
| 50 | MPC | 1.01% | 10,655 | $3M | $255.67 | — | +10,655 | — | NEW |
| 51 | CLX | 0.99% | 27,946 | $3M | $95.44 | $321K | +5,304 | +23.4% | |
| 52 | AMT | 0.90% | 14,817 | $2M | $163.57 | — | +14,817 | — | NEW |
| 53 | CMCSA | 0.84% | 92,274 | $2M | $24.55 | $120K | +17,549 | +23.5% | |
| 54 | MRK | 0.76% | 16,017 | $2M | $128.50 | -$2M | -14,239 | -47.1% | |
| 55 | PFE | 0.66% | 73,697 | $2M | $24.08 | -$2M | -59,729 | -44.8% | |
| 56 | CHTR | 0.66% | 12,407 | $2M | $142.21 | -$405K | +2,359 | +23.5% | |
| 57 | ACWX | 0.08% | 2,682 | $204K | $76.11 | — | +2,682 | — | NEW |
| 58 | SLB | —% | — | — | — | -$6M | -122,795 | -100.0% | SOLD |