SKP
Sanborn Kilcollin Partners Portfolio holdings
AUM
$143M
This Quarter Return
+6.22%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.44M |
| 2 |
Masco
MAS
|
$1.58M |
| 3 |
APA Corp
APA
|
$157K |
| 4 |
PepsiCo
PEP
|
$154K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Devon Energy
DVN
|
$9.27M |
Sector Composition
| 1 | Consumer Staples | 31.22% |
| 2 | Healthcare | 24.65% |
| 3 | Technology | 16.46% |
| 4 | Energy | 16.33% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.53B
| $19.5M | 8.98% |
193,628
+1,561
| +0.8% | +$157K |
|
|
2
PepsiCo
PEP
$206B
| $19.1M | 8.79% |
213,461
+1,726
| +0.8% | +$154K |
|
|
3
Intel
INTC
$106B
| $18.1M | 8.34% |
227,783
-154,941
| -40% | -$12.3M |
|
|
4
Microsoft
MSFT
$3.75T
| $17.6M | 8.13% |
422,888
+3,410
| +0.8% | +$142K |
|
5
Medtronic
MDT
$120B
| $15.4M | 7.08% |
240,797
+1,942
| +0.8% | +$124K |
|
6
Pfizer
PFE
$142B
| $13.3M | 6.11% |
446,696
+3,602
| +0.8% | +$107K |
|
7
Merck
MRK
$214B
| $13M | 5.97% |
223,906
+1,806
| +0.8% | +$104K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.49% |
385,836
+273,237
| +243% | +$8.44M |
|
|
9
Masco
MAS
$15.4B
| $11.9M | 5.47% |
113,515
+15,086
| +15% | +$1.58M |
|
10
Clorox
CLX
$14.5B
| $11.4M | 5.26% |
124,872
+1,007
| +0.8% | +$92K |
|
11
Walmart
WMT
$780B
| $10.1M | 4.63% |
133,908
+1,080
| +0.8% | +$81.1K |
|
12
Altria Group
MO
$113B
| $9.65M | 4.45% |
230,169
+1,858
| +0.8% | +$77.9K |
|
13
Exxon Mobil
XOM
$489B
| $8.89M | 4.09% |
88,249
+713
| +0.8% | +$71.8K |
|
14
Mattel
MAT
$5.9B
| $7.22M | 3.33% |
185,346
+1,495
| +0.8% | +$58.3K |
|
|
15
Devon Energy
DVN
$23.1B
| $7.07M | 3.26% |
97,697
-128,247
| -57% | -$9.27M |
|
16
Philip Morris
PM
$260B
| $6.61M | 3.04% |
78,355
+632
| +0.8% | +$53.3K |
|
17
Target
TGT
$42B
| $5.59M | 2.58% |
96,518
+779
| +0.8% | +$45.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.5M | 2.54% |
53,389
+431
| +0.8% | +$44.4K |
|
19
Mondelez International
MDLZ
$80B
| $5.36M | 2.47% |
142,478
+1,150
| +0.8% | +$43.3K |
|