Kerusso Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 3.9 | $6.1M | 13k | 469.81 | |
| United Rentals (URI) | 3.3 | $5.2M | 6.4k | 809.73 | |
| Apollo Global Mgmt (APO) | 3.2 | $5.0M | 40k | 124.91 | |
| Oracle Corporation (ORCL) | 3.0 | $4.7M | 27k | 170.40 | |
| Apple (AAPL) | 2.9 | $4.6M | 20k | 233.00 | |
| American Express Company (AXP) | 2.7 | $4.2M | 16k | 271.20 | |
| Phillips 66 (PSX) | 2.6 | $4.1M | 31k | 131.45 | |
| Moody's Corporation (MCO) | 2.5 | $4.0M | 8.4k | 474.59 | |
| Synchrony Financial (SYF) | 2.5 | $3.9M | 78k | 49.88 | |
| Lowe's Companies (LOW) | 2.4 | $3.8M | 14k | 270.85 | |
| Corebridge Finl (CRBG) | 2.3 | $3.6M | 122k | 29.16 | |
| Amgen (AMGN) | 2.2 | $3.4M | 11k | 322.21 | |
| TJX Companies (TJX) | 2.1 | $3.3M | 28k | 117.54 | |
| Home Depot (HD) | 2.1 | $3.3M | 8.2k | 405.20 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.3M | 22k | 153.13 | |
| Pfizer (PFE) | 2.0 | $3.2M | 111k | 28.94 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 72k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 27k | 117.22 | |
| 3M Company (MMM) | 2.0 | $3.1M | 23k | 136.70 | |
| AES Corporation (AES) | 2.0 | $3.1M | 155k | 20.06 | |
| Clorox Company (CLX) | 2.0 | $3.1M | 19k | 162.91 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | 5.1k | 584.56 | |
| Celanese Corporation (CE) | 1.9 | $3.0M | 22k | 135.96 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 21k | 142.28 | |
| Carlyle Group (CG) | 1.8 | $2.9M | 68k | 43.06 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 34k | 83.84 | |
| Merck & Co (MRK) | 1.8 | $2.9M | 25k | 113.56 | |
| Visa Com Cl A (V) | 1.8 | $2.8M | 10k | 274.95 | |
| EOG Resources (EOG) | 1.7 | $2.6M | 22k | 122.93 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.6M | 5.3k | 493.80 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 24k | 105.28 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 35k | 71.86 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 47k | 51.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.4M | 25k | 95.90 | |
| Illinois Tool Works (ITW) | 1.5 | $2.4M | 9.0k | 262.07 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 14k | 170.05 | |
| Pepsi (PEP) | 1.5 | $2.3M | 14k | 170.05 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.2M | 5.9k | 381.67 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 57k | 39.12 | |
| Ross Stores (ROST) | 1.4 | $2.2M | 15k | 150.51 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 4.6k | 391.12 | |
| Cummins (CMI) | 1.1 | $1.8M | 5.5k | 323.79 | |
| Steel Dynamics (STLD) | 1.1 | $1.8M | 14k | 126.08 | |
| Nike CL B (NKE) | 1.1 | $1.8M | 20k | 88.40 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | 11k | 162.91 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 13k | 136.34 | |
| Omni (OMC) | 1.1 | $1.7M | 16k | 103.39 | |
| Boeing Company (BA) | 1.1 | $1.7M | 11k | 152.04 | |
| Williams-Sonoma (WSM) | 1.1 | $1.7M | 11k | 154.92 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.6M | 7.4k | 208.70 | |
| CF Industries Holdings (CF) | 1.0 | $1.5M | 18k | 85.80 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 11k | 135.03 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 5.2k | 276.73 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 18k | 78.06 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 7.4k | 191.78 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.4M | 43k | 31.63 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 6.7k | 197.48 |
