SKP
Sanborn Kilcollin Partners Portfolio holdings
AUM
$143M
This Quarter Return
+1.8%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
20
New
–
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$852K |
| 2 |
Microsoft
MSFT
|
$825K |
| 3 |
APA Corp
APA
|
$764K |
| 4 |
Devon Energy
DVN
|
$729K |
| 5 |
Medtronic
MDT
|
$705K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 2 |
Target
TGT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 32.43% |
| 2 | Healthcare | 26.53% |
| 3 | Energy | 19.97% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$206B
| $17.7M | 8.92% |
211,735
+10,201
| +5% | +$852K |
|
|
2
Microsoft
MSFT
$3.75T
| $17.2M | 8.67% |
419,478
+20,127
| +5% | +$825K |
|
|
3
APA Corp
APA
$8.53B
| $15.9M | 8.03% |
192,067
+9,206
| +5% | +$764K |
|
|
4
Devon Energy
DVN
$23.1B
| $15.1M | 7.63% |
225,944
+10,891
| +5% | +$729K |
|
|
5
Medtronic
MDT
$120B
| $14.7M | 7.41% |
238,855
+11,458
| +5% | +$705K |
|
6
Pfizer
PFE
$142B
| $14.2M | 7.18% |
443,094
+21,304
| +5% | +$684K |
|
7
Merck
MRK
$214B
| $12.6M | 6.36% |
222,100
+10,610
| +5% | +$602K |
|
8
Johnson & Johnson
JNJ
$429B
| $11.1M | 5.58% |
112,599
+5,383
| +5% | +$529K |
|
9
Clorox
CLX
$14.7B
| $10.9M | 5.5% |
123,865
+5,920
| +5% | +$521K |
|
10
Walmart
WMT
$781B
| $10.2M | 5.12% |
132,828
+6,400
| +5% | +$489K |
|
11
Intel
INTC
$106B
| $9.88M | 4.98% |
382,724
+18,377
| +5% | +$474K |
|
12
Exxon Mobil
XOM
$489B
| $8.55M | 4.31% |
87,536
+4,177
| +5% | +$408K |
|
13
Altria Group
MO
$113B
| $8.55M | 4.31% |
228,311
+10,936
| +5% | +$409K |
|
14
Mattel
MAT
$5.84B
| $7.37M | 3.72% |
183,851
+8,833
| +5% | +$354K |
|
15
Philip Morris
PM
$261B
| $6.36M | 3.21% |
77,723
+3,780
| +5% | +$309K |
|
|
16
Target
TGT
$42B
| $5.79M | 2.92% |
95,739
-25,822
| -21% | -$1.56M |
|
17
Norfolk Southern
NSC
$62.4B
| $5.15M | 2.6% |
52,958
+2,575
| +5% | +$250K |
|
18
Mondelez International
MDLZ
$80B
| $4.88M | 2.46% |
141,328
+6,776
| +5% | +$234K |
|
19
Masco
MAS
$15.2B
| $2.19M | 1.1% |
98,429
+4,706
| +5% | +$105K |
|
|
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-54,134
| Closed | -$3.68M |
|