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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.9M
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 Change
in Stake 		Capital Flow
1
$16.1M 9.79%
+196,898
2
$13.5M 8.19%
+390,078
3
$12.9M 7.87%
+154,477
4
$11.5M 7.02%
+434,293
5
$11.4M 6.95%
+222,111
6
$10.9M 6.63%
+210,110
7
$9.59M 5.83%
+216,456
8
$9.58M 5.82%
+115,181
9
$9.2M 5.6%
+370,557
10
$8.99M 5.47%
+104,714
11
$8.62M 5.24%
+355,903
12
$8.17M 4.97%
+118,710
13
$7.75M 4.71%
+170,970
14
$7.43M 4.52%
+212,318
15
$6.26M 3.81%
+72,276
16
$3.75M 2.28%
+131,420
17
$3.58M 2.18%
+49,246
18
$3.34M 2.03%
+52,901
19
$1.78M 1.08%
+104,158