SKP
Sanborn Kilcollin Partners Portfolio holdings
AUM
$143M
This Quarter Return
+0.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
20
New
1
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.64M |
| 2 |
APA Corp
APA
|
$3.42M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Devon Energy
DVN
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.18% |
| 2 | Healthcare | 24.46% |
| 3 | Energy | 19.75% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $17M | 8.99% |
214,397
+17,499
| +9% | +$1.39M |
|
|
2
APA Corp
APA
$8.31B
| $16.6M | 8.74% |
194,683
+40,206
| +26% | +$3.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 7.49% |
426,619
+36,541
| +9% | +$1.22M |
|
|
4
Devon Energy
DVN
$22.9B
| $13.2M | 6.97% |
228,838
+18,728
| +9% | +$1.08M |
|
5
Medtronic
MDT
$119B
| $12.9M | 6.8% |
242,041
+19,930
| +9% | +$1.06M |
|
6
Pfizer
PFE
$141B
| $12.9M | 6.79% |
448,228
+36,185
| +9% | +$1.04M |
|
7
Merck
MRK
$210B
| $10.7M | 5.65% |
225,061
+18,519
| +9% | +$882K |
|
8
Clorox
CLX
$14.5B
| $10.3M | 5.42% |
125,796
+10,615
| +9% | +$867K |
|
9
Walmart
WMT
$774B
| $9.95M | 5.25% |
134,592
+11,073
| +9% | +$819K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.89M | 5.22% |
114,087
+9,373
| +9% | +$813K |
|
11
Intel
INTC
$107B
| $8.89M | 4.69% |
387,885
+31,982
| +9% | +$733K |
|
12
Target
TGT
$43.6B
| $8.29M | 4.37% |
129,537
+10,827
| +9% | +$693K |
|
13
Altria Group
MO
$113B
| $7.95M | 4.19% |
231,434
+19,116
| +9% | +$657K |
|
14
Mattel
MAT
$5.9B
| $7.81M | 4.12% |
186,418
+15,448
| +9% | +$647K |
|
|
15
Exxon Mobil
XOM
$487B
| $7.64M | 4.03% |
+88,732
| New | +$7.64M |
|
16
Philip Morris
PM
$260B
| $6.82M | 3.6% |
78,699
+6,423
| +9% | +$556K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.51M | 2.38% |
143,576
+12,156
| +9% | +$382K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.15M | 2.19% |
53,671
+4,425
| +9% | +$342K |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.73M | 1.97% |
57,694
+4,793
| +9% | +$310K |
|
20
Masco
MAS
$15.4B
| $2.13M | 1.12% |
99,836
+8,309
| +9% | +$177K |
|