Asset Manager
← All Institutions
Kerusso Capital Management LLC
Market Value
$163M
+0.7%
Holdings
59
+1
New Purchases
2
Added To
8
Closed
6
Reduced
43
Top 10 Concentration
27.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.10% | 0.00% | +2.10% | $3M |
| VST | 2.07% | 0.00% | +2.07% | $3M |
| ROST | 2.59% | 1.18% | +1.41% | $4M |
| WSM | 2.50% | 1.11% | +1.39% | $4M |
| LOW | 2.30% | 1.03% | +1.28% | $4M |
| DKS | 2.15% | 0.94% | +1.22% | $4M |
| NVDA | 2.32% | 1.12% | +1.20% | $4M |
| PEP | 2.26% | 1.13% | +1.13% | $4M |
| BMY | 1.51% | 0.51% | +1.00% | $2M |
| KMB | 1.74% | 0.79% | +0.95% | $3M |
| URI | 3.63% | 3.07% | +0.56% | $6M |
| AAPL | 3.01% | 2.58% | +0.43% | $5M |
| CG | 2.53% | 2.21% | +0.32% | $4M |
| CMI | 1.39% | 1.15% | +0.24% | $2M |
| TJX | 2.46% | 2.23% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 1.89% | -1.89% | $0 |
| LYB | 0.00% | 1.63% | -1.63% | $0 |
| AMP | 1.93% | 3.39% | -1.46% | $3M |
| COP | 0.00% | 1.36% | -1.36% | $0 |
| MPC | 0.00% | 1.14% | -1.14% | $0 |
| SYF | 2.21% | 3.31% | -1.11% | $4M |
| DVN | 1.09% | 2.11% | -1.02% | $2M |
| ADP | 0.00% | 1.02% | -1.02% | $0 |
| ORCL | 2.90% | 3.82% | -0.92% | $5M |
| UPS | 0.00% | 0.81% | -0.81% | $0 |
| CRBG | 2.33% | 2.75% | -0.42% | $4M |
| LPLA | 1.88% | 2.26% | -0.38% | $3M |
| APO | 2.41% | 2.74% | -0.33% | $4M |
| LNG | 2.23% | 2.47% | -0.24% | $4M |
| V | 2.07% | 2.29% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $42M | 25.9% |
| Large Cap | 44 | $117M | 72.0% |
| Mid Cap | 2 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$334.8B
Median Market Cap
$77.6B
Avg P/E
25.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 3.63% | 6,194 | $6M | $954.66 | $951K | -393 | -6.0% | |
| 2 | AXP | 3.07% | 15,017 | $5M | $332.16 | -$92K | -910 | -5.7% | |
| 3 | AAPL | 3.01% | 19,245 | $5M | $254.63 | $731K | -1,076 | -5.3% | |
| 4 | ORCL | 2.90% | 16,774 | $5M | $281.24 | -$1M | -11,446 | -40.6% | |
| 5 | BA | 2.59% | 19,558 | $4M | $215.83 | -$115K | -1,138 | -5.5% | |
| 6 | ROST | 2.59% | 27,610 | $4M | $152.39 | $2M | +12,664 | +84.7% | |
| 7 | CG | 2.53% | 65,665 | $4M | $62.70 | $541K | -3,908 | -5.6% | |
| 8 | WSM | 2.50% | 20,843 | $4M | $195.45 | $2M | +9,820 | +89.1% | |
| 9 | TJX | 2.46% | 27,639 | $4M | $144.54 | $384K | -1,599 | -5.5% | |
| 10 | APO | 2.41% | 29,415 | $4M | $133.27 | -$501K | -1,747 | -5.6% | |
| 11 | CRBG | 2.33% | 118,302 | $4M | $32.05 | -$656K | -6,974 | -5.6% | |
| 12 | NVDA | 2.32% | 20,223 | $4M | $186.58 | $2M | +8,742 | +76.1% | |
| 13 | LOW | 2.30% | 14,914 | $4M | $251.31 | $2M | +7,426 | +99.2% | |
| 14 | GILD | 2.27% | 33,299 | $4M | $111.00 | -$220K | -2,022 | -5.7% | |
| 15 | PEP | 2.26% | 26,166 | $4M | $140.44 | $2M | +12,296 | +88.7% | |
| 16 | LNG | 2.23% | 15,471 | $4M | $234.98 | -$358K | -927 | -5.7% | |
| 17 | SYF | 2.21% | 50,496 | $4M | $71.05 | -$2M | -29,754 | -37.1% | |
| 18 | DKS | 2.15% | 15,773 | $4M | $222.22 | $2M | +8,111 | +105.9% | |
| 19 | MMM | 2.13% | 22,288 | $3M | $155.18 | -$138K | -1,336 | -5.7% | |
| 20 | SHW | 2.12% | 9,964 | $3M | $346.26 | -$176K | -597 | -5.7% | |
| 21 | META | 2.10% | 4,645 | $3M | $734.38 | — | +4,645 | — | NEW |
| 22 | VST | 2.07% | 17,219 | $3M | $195.92 | — | +17,219 | — | NEW |
| 23 | V | 2.07% | 9,845 | $3M | $341.38 | -$345K | -592 | -5.7% | |
| 24 | HD | 1.99% | 7,971 | $3M | $405.19 | $128K | -490 | -5.8% | |
| 25 | SYY | 1.96% | 38,723 | $3M | $82.34 | $81K | -2,310 | -5.6% | |
| 26 | CF | 1.96% | 35,528 | $3M | $89.70 | -$277K | -2,123 | -5.6% | |
| 27 | AMP | 1.93% | 6,407 | $3M | $491.25 | -$2M | -3,865 | -37.6% | |
| 28 | LPLA | 1.88% | 9,190 | $3M | $332.69 | -$594K | -547 | -5.6% | |
| 29 | VZ | 1.88% | 69,439 | $3M | $43.95 | -$132K | -4,135 | -5.6% | |
| 30 | MA | 1.79% | 5,130 | $3M | $568.81 | -$138K | -308 | -5.7% | |
| 31 | AMGN | 1.75% | 10,063 | $3M | $282.20 | -$209K | -858 | -7.9% | |
| 32 | KMB | 1.74% | 22,812 | $3M | $124.34 | $2M | +12,894 | +130.0% | |
| 33 | PRU | 1.72% | 26,919 | $3M | $103.74 | -$272K | -1,608 | -5.6% | |
| 34 | PFE | 1.69% | 108,050 | $3M | $25.48 | -$18K | -6,260 | -5.5% | |
| 35 | SLB | 1.60% | 75,510 | $3M | $34.37 | -$110K | -4,529 | -5.7% | |
| 36 | LMT | 1.53% | 4,981 | $2M | $499.21 | $40K | -301 | -5.7% | |
| 37 | BMY | 1.51% | 54,539 | $2M | $45.10 | $2M | +36,742 | +206.4% | |
| 38 | EOG | 1.44% | 20,827 | $2M | $112.12 | -$314K | -1,322 | -6.0% | |
| 39 | ITW | 1.40% | 8,734 | $2M | $260.76 | -$12K | -527 | -5.7% | |
| 40 | CLX | 1.40% | 18,449 | $2M | $123.30 | -$74K | -1,109 | -5.7% | |
| 41 | CMI | 1.39% | 5,353 | $2M | $422.37 | $401K | -327 | -5.8% | |
| 42 | MCO | 1.38% | 4,697 | $2M | $476.48 | -$253K | -270 | -5.4% | |
| 43 | KO | 1.37% | 33,527 | $2M | $66.32 | -$291K | -2,010 | -5.7% | |
| 44 | QCOM | 1.37% | 13,360 | $2M | $166.36 | -$30K | -786 | -5.6% | |
| 45 | CAT | 1.30% | 4,445 | $2M | $477.15 | $289K | -273 | -5.8% | |
| 46 | MRK | 1.26% | 24,491 | $2M | $83.93 | $5K | -1,409 | -5.4% | |
| 47 | DVN | 1.09% | 50,587 | $2M | $35.06 | -$2M | -56,752 | -52.9% | |
| 48 | ABBV | 1.02% | 7,179 | $2M | $231.54 | $257K | -390 | -5.2% | |
| 49 | TROW | 1.00% | 15,879 | $2M | $102.64 | $6K | -950 | -5.7% | |
| 50 | MET | 0.96% | 19,033 | $2M | $82.37 | -$55K | -1,145 | -5.7% | |
| 51 | PFG | 0.94% | 18,535 | $2M | $82.91 | -$24K | -1,112 | -5.7% | |
| 52 | OMC | 0.79% | 15,854 | $1M | $81.53 | $81K | -987 | -5.9% | |
| 53 | IPG | 0.71% | 41,510 | $1M | $27.91 | $81K | -2,509 | -5.7% | |
| 54 | MPC | —% | — | — | — | -$2M | -11,044 | -100.0% | SOLD |
| 55 | LYB | —% | — | — | — | -$3M | -45,540 | -100.0% | SOLD |
| 56 | COP | —% | — | — | — | -$2M | -24,543 | -100.0% | SOLD |
| 57 | ADP | —% | — | — | — | -$2M | -5,353 | -100.0% | SOLD |
| 58 | BX | —% | — | — | — | -$3M | -20,459 | -100.0% | SOLD |
| 59 | UPS | —% | — | — | — | -$1M | -12,905 | -100.0% | SOLD |