Asset Manager
← All Institutions
Kerusso Capital Management LLC
Market Value
$196M
-9.5%
Holdings
56
+2
New Purchases
3
Added To
2
Closed
4
Reduced
47
Top 10 Concentration
28.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 2.89% | 1.67% | +1.22% | $6M |
| CHTR | 1.11% | 0.00% | +1.11% | $2M |
| CMCSA | 1.10% | 0.00% | +1.10% | $2M |
| ABBV | 2.03% | 1.00% | +1.03% | $4M |
| DVN | 3.27% | 2.31% | +0.96% | $6M |
| LNG | 2.75% | 1.83% | +0.92% | $5M |
| SLB | 3.22% | 2.33% | +0.89% | $6M |
| ADBE | 0.77% | 0.00% | +0.77% | $2M |
| EOG | 2.57% | 1.81% | +0.76% | $5M |
| VZ | 2.19% | 1.72% | +0.47% | $4M |
| GILD | 2.91% | 2.48% | +0.43% | $6M |
| CAT | 1.97% | 1.54% | +0.43% | $4M |
| LMT | 1.89% | 1.46% | +0.42% | $4M |
| MRK | 1.86% | 1.58% | +0.28% | $4M |
| BMY | 1.95% | 1.68% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.00% | 2.89% | -2.89% | $0 |
| APO | 0.00% | 2.59% | -2.59% | $0 |
| CMI | 0.00% | 1.66% | -1.66% | $0 |
| AMCR | 0.00% | 1.05% | -1.05% | $0 |
| AXP | 2.85% | 3.37% | -0.53% | $6M |
| ORCL | 1.56% | 2.00% | -0.44% | $3M |
| SYF | 2.25% | 2.68% | -0.42% | $4M |
| CRBG | 1.77% | 2.18% | -0.40% | $3M |
| CG | 2.00% | 2.36% | -0.37% | $4M |
| LPLA | 1.73% | 2.00% | -0.26% | $3M |
| V | 1.86% | 2.10% | -0.23% | $4M |
| PRU | 1.65% | 1.85% | -0.20% | $3M |
| META | 1.59% | 1.77% | -0.19% | $3M |
| TROW | 1.83% | 2.02% | -0.19% | $4M |
| MCO | 1.29% | 1.47% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $49M | 25.2% |
| Large Cap | 42 | $144M | 73.6% |
| Mid Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$345.3B
Median Market Cap
$76.0B
Avg P/E
24.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | 3.27% | 127,232 | $6M | $50.32 | $1M | -9,046 | -6.6% | |
| 2 | SLB | 3.22% | 122,795 | $6M | $51.39 | $1M | -8,751 | -6.7% | |
| 3 | AAPL | 3.07% | 23,683 | $6M | $253.79 | -$885K | -1,681 | -6.6% | |
| 4 | GILD | 2.91% | 40,822 | $6M | $139.37 | $323K | -2,898 | -6.6% | |
| 5 | CF | 2.89% | 43,624 | $6M | $129.84 | $2M | -3,105 | -6.6% | |
| 6 | AXP | 2.85% | 18,422 | $6M | $302.48 | -$2M | -1,308 | -6.6% | |
| 7 | LNG | 2.75% | 18,994 | $5M | $283.76 | $1M | -1,352 | -6.7% | |
| 8 | EOG | 2.57% | 34,748 | $5M | $144.57 | $1M | -2,467 | -6.6% | |
| 9 | PEP | 2.43% | 30,671 | $5M | $155.29 | $48K | -2,181 | -6.6% | |
| 10 | WSM | 2.27% | 24,402 | $4M | $182.33 | -$220K | -1,741 | -6.7% | |
| 11 | SYF | 2.25% | 64,808 | $4M | $68.02 | -$1M | -4,586 | -6.6% | |
| 12 | AMGN | 2.23% | 12,382 | $4M | $351.85 | $17K | -877 | -6.6% | |
| 13 | NVDA | 2.21% | 24,829 | $4M | $174.40 | -$631K | -1,770 | -6.7% | |
| 14 | VZ | 2.19% | 85,378 | $4M | $50.20 | $562K | -6,053 | -6.6% | |
| 15 | PFG | 2.18% | 47,436 | $4M | $90.11 | -$209K | -3,386 | -6.7% | |
| 16 | LOW | 2.10% | 17,363 | $4M | $236.28 | -$382K | -1,233 | -6.6% | |
| 17 | MMM | 2.03% | 27,375 | $4M | $145.23 | -$718K | -1,940 | -6.6% | |
| 18 | ABBV | 2.03% | 18,232 | $4M | $217.49 | $2M | +8,787 | +93.0% | |
| 19 | URI | 2.02% | 5,440 | $4M | $728.56 | -$753K | -387 | -6.6% | |
| 20 | SHW | 2.00% | 12,222 | $4M | $320.55 | -$324K | -870 | -6.7% | |
| 21 | CG | 2.00% | 80,756 | $4M | $48.39 | -$1M | -5,712 | -6.6% | |
| 22 | CAT | 1.97% | 5,433 | $4M | $708.46 | $516K | -386 | -6.6% | |
| 23 | BMY | 1.95% | 63,042 | $4M | $60.65 | $181K | -4,485 | -6.6% | |
| 24 | PFE | 1.91% | 133,426 | $4M | $28.08 | $188K | -9,472 | -6.6% | |
| 25 | LMT | 1.89% | 6,114 | $4M | $604.39 | $528K | -434 | -6.6% | |
| 26 | V | 1.86% | 12,081 | $4M | $302.24 | -$886K | -857 | -6.6% | |
| 27 | DKS | 1.86% | 18,400 | $4M | $198.29 | -$254K | -1,314 | -6.7% | |
| 28 | AMP | 1.86% | 8,203 | $4M | $444.40 | -$660K | -577 | -6.6% | |
| 29 | MRK | 1.86% | 30,256 | $4M | $120.29 | $229K | -2,143 | -6.6% | |
| 30 | TROW | 1.83% | 39,816 | $4M | $90.14 | -$778K | -2,842 | -6.7% | |
| 31 | CRBG | 1.77% | 145,647 | $3M | $23.86 | -$1M | -10,328 | -6.6% | |
| 32 | MET | 1.76% | 48,713 | $3M | $70.72 | -$675K | -3,478 | -6.7% | |
| 33 | LPLA | 1.73% | 11,288 | $3M | $300.83 | -$923K | -804 | -6.7% | |
| 34 | SYY | 1.73% | 47,582 | $3M | $71.33 | -$361K | -3,381 | -6.6% | |
| 35 | PRU | 1.65% | 33,053 | $3M | $97.69 | -$768K | -2,356 | -6.7% | |
| 36 | MA | 1.61% | 6,291 | $3M | $499.66 | -$704K | -449 | -6.7% | |
| 37 | KO | 1.60% | 41,182 | $3M | $76.05 | $49K | -2,918 | -6.6% | |
| 38 | TJX | 1.59% | 19,513 | $3M | $159.70 | -$93K | -1,377 | -6.6% | |
| 39 | META | 1.59% | 5,425 | $3M | $572.13 | -$735K | -390 | -6.7% | |
| 40 | ORCL | 1.56% | 20,753 | $3M | $147.11 | -$1M | -1,465 | -6.6% | |
| 41 | QCOM | 1.55% | 23,492 | $3M | $128.78 | $12K | +5,875 | +33.4% | |
| 42 | VST | 1.54% | 20,097 | $3M | $150.33 | -$453K | -1,435 | -6.7% | |
| 43 | BA | 1.48% | 14,555 | $3M | $199.03 | -$488K | -1,034 | -6.6% | |
| 44 | ITW | 1.42% | 10,718 | $3M | $260.29 | -$37K | -759 | -6.6% | |
| 45 | OMC | 1.42% | 36,864 | $3M | $75.31 | -$412K | -2,624 | -6.7% | |
| 46 | KMB | 1.31% | 26,583 | $3M | $96.47 | -$308K | -1,892 | -6.6% | |
| 47 | MCO | 1.29% | 5,796 | $3M | $436.25 | -$642K | -411 | -6.6% | |
| 48 | CLX | 1.20% | 22,642 | $2M | $103.63 | -$99K | -1,607 | -6.6% | |
| 49 | CHTR | 1.11% | 10,048 | $2M | $215.88 | — | +10,048 | — | NEW |
| 50 | CMCSA | 1.10% | 74,725 | $2M | $28.71 | — | +74,725 | — | NEW |
| 51 | ADBE | 0.77% | 6,221 | $2M | $243.08 | — | +6,221 | — | NEW |
| 52 | HD | 0.76% | 4,515 | $1M | $328.89 | -$179K | -320 | -6.6% | |
| 53 | ROST | —% | — | — | — | -$6M | -34,750 | -100.0% | SOLD |
| 54 | APO | —% | — | — | — | -$6M | -38,750 | -100.0% | SOLD |
| 55 | CMI | —% | — | — | — | -$4M | -7,021 | -100.0% | SOLD |
| 56 | AMCR | —% | — | — | — | -$2M | -271,413 | -100.0% | SOLD |