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
$217M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.58M
3
+$157K
4
PEP icon
PepsiCo
PEP
+$154K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$12.3M
2
+$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 Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$8.48B
$19.5M 8.98%
193,628
+1,561
PEP icon
2
PepsiCo
PEP
$195B
$19.1M 8.79%
213,461
+1,726
INTC icon
3
Intel
INTC
$182B
$18.1M 8.34%
227,783
-154,941
MSFT icon
4
Microsoft
MSFT
$3.69T
$17.6M 8.13%
422,888
+3,410
MDT icon
5
Medtronic
MDT
$118B
$15.4M 7.08%
240,797
+1,942
PFE icon
6
Pfizer
PFE
$139B
$13.3M 6.11%
470,818
+3,797
MRK icon
7
Merck
MRK
$214B
$13M 5.97%
234,653
+1,892
JNJ icon
8
Johnson & Johnson
JNJ
$450B
$11.9M 5.49%
385,836
+273,237
MAS icon
9
Masco
MAS
$12.9B
$11.9M 5.47%
129,180
+17,168
CLX icon
10
Clorox
CLX
$13.1B
$11.4M 5.26%
124,872
+1,007
WMT icon
11
Walmart
WMT
$818B
$10.1M 4.63%
401,724
+3,240
MO icon
12
Altria Group
MO
$97.4B
$9.65M 4.45%
230,169
+1,858
XOM icon
13
Exxon Mobil
XOM
$494B
$8.88M 4.09%
88,249
+713
MAT icon
14
Mattel
MAT
$5.82B
$7.22M 3.33%
185,346
+1,495
DVN icon
15
Devon Energy
DVN
$21.4B
$7.07M 3.26%
97,697
-128,247
PM icon
16
Philip Morris
PM
$239B
$6.61M 3.04%
78,355
+632
TGT icon
17
Target
TGT
$41.5B
$5.59M 2.58%
96,518
+779
NSC icon
18
Norfolk Southern
NSC
$63.8B
$5.5M 2.54%
53,389
+431
MDLZ icon
19
Mondelez International
MDLZ
$73.8B
$5.36M 2.47%
142,478
+1,150