SKP
Sanborn Kilcollin Partners Portfolio holdings
AUM
$143M
This Quarter Return
+2%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-34%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PepsiCo
PEP
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
APA Corp
APA
|
$6.23M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Medtronic
MDT
|
$5.11M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Healthcare | 25.21% |
| 3 | Technology | 16.16% |
| 4 | Energy | 15.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $13.1M | 9.14% |
140,345
-73,116
| -34% | -$6.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 9.02% |
278,039
-144,849
| -34% | -$6.72M |
|
|
3
APA Corp
APA
$8.31B
| $12M | 8.36% |
127,307
-66,321
| -34% | -$6.23M |
|
|
4
Intel
INTC
$107B
| $10.2M | 7.14% |
149,763
-78,020
| -34% | -$5.32M |
|
|
5
Medtronic
MDT
$119B
| $9.81M | 6.86% |
158,320
-82,477
| -34% | -$5.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.83M | 6.18% |
253,677
-132,159
| -34% | -$4.6M |
|
7
Merck
MRK
$210B
| $8.73M | 6.1% |
147,214
-76,692
| -34% | -$4.55M |
|
8
Pfizer
PFE
$141B
| $8.68M | 6.07% |
293,692
-153,004
| -34% | -$4.52M |
|
9
Masco
MAS
$15.4B
| $7.96M | 5.56% |
74,632
-38,883
| -34% | -$4.14M |
|
10
Clorox
CLX
$14.5B
| $7.89M | 5.51% |
82,100
-42,772
| -34% | -$4.11M |
|
11
Altria Group
MO
$113B
| $6.95M | 4.86% |
151,330
-78,839
| -34% | -$3.62M |
|
12
Walmart
WMT
$774B
| $6.73M | 4.71% |
88,041
-45,867
| -34% | -$3.51M |
|
13
Exxon Mobil
XOM
$487B
| $5.46M | 3.82% |
58,022
-30,227
| -34% | -$2.84M |
|
14
Devon Energy
DVN
$22.9B
| $4.7M | 3.29% |
64,234
-33,463
| -34% | -$2.45M |
|
15
Philip Morris
PM
$260B
| $4.3M | 3.01% |
51,517
-26,838
| -34% | -$2.24M |
|
16
Target
TGT
$43.6B
| $3.98M | 2.78% |
63,459
-33,059
| -34% | -$2.07M |
|
17
Norfolk Southern
NSC
$62.8B
| $3.92M | 2.74% |
35,102
-18,287
| -34% | -$2.04M |
|
18
Mattel
MAT
$5.9B
| $3.74M | 2.61% |
121,860
-63,486
| -34% | -$1.95M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.21M | 2.25% |
93,676
-48,802
| -34% | -$1.67M |
|