SKP
Sanborn Kilcollin Partners Portfolio holdings
AUM
$143M
This Quarter Return
+8.04%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
20
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PepsiCo
PEP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
Devon Energy
DVN
|
$853K |
| 5 |
Medtronic
MDT
|
$840K |
Sector Composition
| 1 | Consumer Staples | 35.71% |
| 2 | Healthcare | 24.17% |
| 3 | Energy | 19.52% |
| 4 | Technology | 12.72% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $16.7M | 8.71% |
201,534
-12,863
| -6% | -$1.07M |
|
|
2
APA Corp
APA
$8.31B
| $15.7M | 8.19% |
182,861
-11,822
| -6% | -$1.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 7.79% |
399,351
-27,268
| -6% | -$1.02M |
|
|
4
Devon Energy
DVN
$22.9B
| $13.3M | 6.93% |
215,053
-13,785
| -6% | -$853K |
|
|
5
Medtronic
MDT
$119B
| $13.1M | 6.8% |
227,397
-14,644
| -6% | -$840K |
|
6
Pfizer
PFE
$141B
| $12.9M | 6.73% |
421,790
-26,438
| -6% | -$810K |
|
7
Clorox
CLX
$14.5B
| $10.9M | 5.7% |
117,945
-7,851
| -6% | -$728K |
|
8
Merck
MRK
$210B
| $10.6M | 5.52% |
211,490
-13,571
| -6% | -$679K |
|
9
Walmart
WMT
$774B
| $9.95M | 5.18% |
126,428
-8,164
| -6% | -$642K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.82M | 5.12% |
107,216
-6,871
| -6% | -$629K |
|
11
Intel
INTC
$107B
| $9.46M | 4.93% |
364,347
-23,538
| -6% | -$611K |
|
12
Exxon Mobil
XOM
$487B
| $8.44M | 4.4% |
83,359
-5,373
| -6% | -$544K |
|
13
Altria Group
MO
$113B
| $8.35M | 4.35% |
217,375
-14,059
| -6% | -$540K |
|
14
Mattel
MAT
$5.9B
| $8.33M | 4.34% |
175,018
-11,400
| -6% | -$542K |
|
15
Target
TGT
$43.6B
| $7.69M | 4.01% |
121,561
-7,976
| -6% | -$505K |
|
16
Philip Morris
PM
$260B
| $6.44M | 3.36% |
73,943
-4,756
| -6% | -$414K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.75M | 2.48% |
134,552
-9,024
| -6% | -$319K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.68M | 2.44% |
50,383
-3,288
| -6% | -$305K |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.68M | 1.92% |
54,134
-3,560
| -6% | -$242K |
|
20
Masco
MAS
$15.4B
| $2.13M | 1.11% |
93,723
-6,113
| -6% | -$139K |
|