SKP

Sanborn Kilcollin Partners Portfolio holdings

AUM $143M
This Quarter Return
+3.11%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
69.18%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$16.1M
2
MSFT icon
Microsoft
MSFT
$13.5M
3
APA icon
APA Corp
APA
$13M
4
PFE icon
Pfizer
PFE
$11.5M
5
MDT icon
Medtronic
MDT
$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.82%
2 Healthcare 25.27%
3 Energy 14.5%
4 Technology 13.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$16.1M 9.79%
+196,898
New +$16.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.5M 8.19%
+390,078
New +$13.5M
APA icon
3
APA Corp
APA
$8.31B
$13M 7.87%
+154,477
New +$13M
PFE icon
4
Pfizer
PFE
$141B
$11.5M 7.02%
+412,043
New +$11.5M
MDT icon
5
Medtronic
MDT
$119B
$11.4M 6.95%
+222,111
New +$11.4M
DVN icon
6
Devon Energy
DVN
$22.9B
$10.9M 6.63%
+210,110
New +$10.9M
MRK icon
7
Merck
MRK
$210B
$9.59M 5.83%
+206,542
New +$9.59M
CLX icon
8
Clorox
CLX
$14.5B
$9.58M 5.82%
+115,181
New +$9.58M
WMT icon
9
Walmart
WMT
$774B
$9.2M 5.6%
+123,519
New +$9.2M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.99M 5.47%
+104,714
New +$8.99M
INTC icon
11
Intel
INTC
$107B
$8.62M 5.24%
+355,903
New +$8.62M
TGT icon
12
Target
TGT
$43.6B
$8.17M 4.97%
+118,710
New +$8.17M
MAT icon
13
Mattel
MAT
$5.9B
$7.75M 4.71%
+170,970
New +$7.75M
MO icon
14
Altria Group
MO
$113B
$7.43M 4.52%
+212,318
New +$7.43M
PM icon
15
Philip Morris
PM
$260B
$6.26M 3.81%
+72,276
New +$6.26M
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$3.75M 2.28%
+131,420
New +$3.75M
NSC icon
17
Norfolk Southern
NSC
$62.8B
$3.58M 2.18%
+49,246
New +$3.58M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.34M 2.03%
+52,901
New +$3.34M
MAS icon
19
Masco
MAS
$15.4B
$1.78M 1.08%
+91,527
New +$1.78M