SKP

Sanborn Kilcollin Partners Portfolio holdings

AUM $143M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.81M
2
+$6.72M
3
+$6.23M
4
INTC icon
Intel
INTC
+$5.32M
5
MDT icon
Medtronic
MDT
+$5.11M

Sector Composition

1 Consumer Staples 32.25%
2 Healthcare 25.21%
3 Technology 16.16%
4 Energy 15.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$195B
$13.1M 9.14%
140,345
-73,116
MSFT icon
2
Microsoft
MSFT
$3.69T
$12.9M 9.02%
278,039
-144,849
APA icon
3
APA Corp
APA
$8.48B
$11.9M 8.36%
127,307
-66,321
INTC icon
4
Intel
INTC
$182B
$10.2M 7.14%
149,763
-78,020
MDT icon
5
Medtronic
MDT
$118B
$9.81M 6.86%
158,320
-82,477
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$8.83M 6.18%
253,677
-132,159
MRK icon
7
Merck
MRK
$214B
$8.73M 6.1%
154,280
-80,373
PFE icon
8
Pfizer
PFE
$139B
$8.68M 6.07%
309,551
-161,267
MAS icon
9
Masco
MAS
$12.9B
$7.96M 5.56%
84,931
-44,249
CLX icon
10
Clorox
CLX
$13.1B
$7.88M 5.51%
82,100
-42,772
MO icon
11
Altria Group
MO
$97.4B
$6.95M 4.86%
151,330
-78,839
WMT icon
12
Walmart
WMT
$818B
$6.73M 4.71%
264,123
-137,601
XOM icon
13
Exxon Mobil
XOM
$494B
$5.46M 3.82%
58,022
-30,227
DVN icon
14
Devon Energy
DVN
$21.4B
$4.7M 3.29%
64,234
-33,463
PM icon
15
Philip Morris
PM
$239B
$4.3M 3.01%
51,517
-26,838
TGT icon
16
Target
TGT
$41.5B
$3.98M 2.78%
63,459
-33,059
NSC icon
17
Norfolk Southern
NSC
$63.8B
$3.92M 2.74%
35,102
-18,287
MAT icon
18
Mattel
MAT
$5.82B
$3.73M 2.61%
121,860
-63,486
MDLZ icon
19
Mondelez International
MDLZ
$73.8B
$3.21M 2.25%
93,676
-48,802