SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.62%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$139M
AUM Growth
+$139M
(+30,151%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
ASML
ASML
|
$852K |
| 4 |
Netflix
NFLX
|
$812K |
| 5 |
New York Times
NYT
|
$812K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$480K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$279K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$103K |
| 5 |
Visa
V
|
$84.3K |
Sector Composition
| 1 | Energy | 14.65% |
| 2 | Technology | 6.89% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.4B
| $803K | 0.58% |
12,372
| – | – |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $797K | 0.57% |
16,419
| – | – |
|
28
Qualys
QLYS
$4.85B
| $791K | 0.57% |
+15,271
| New | +$791K |
|
29
American Express
AXP
$226B
| $785K | 0.56% |
+8,683
| New | +$785K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $768K | 0.55% |
10,843
+1,508
| +16% | +$107K |
|
31
Adobe
ADBE
$143B
| $760K | 0.55% |
5,099
+661
| +15% | +$98.5K |
|
32
Mettler-Toledo International
MTD
$26.3B
| $760K | 0.55% |
1,215
+159
| +15% | +$99.5K |
|
33
Viper Energy
VNOM
$6.41B
| $744K | 0.53% |
39,955
+1,955
| +5% | +$36.4K |
|
34
Chubb
CB
$112B
| $724K | 0.52% |
5,054
+3,587
| +245% | +$514K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.52% |
13,909
+1,456
| +12% | +$75.7K |
|
36
Waste Connections
WCN
$46.6B
| $721K | 0.52% |
10,317
+1,226
| +13% | +$85.7K |
|
37
Parker-Hannifin
PH
$94.8B
| $708K | 0.51% |
4,048
+531
| +15% | +$92.9K |
|
38
Charter Communications
CHTR
$36B
| $690K | 0.5% |
1,901
+194
| +11% | +$70.4K |
|
39
Republic Services
RSG
$73.1B
| $688K | 0.49% |
10,374
+1,314
| +15% | +$87.1K |
|
40
Broadcom
AVGO
$1.43T
| $684K | 0.49% |
28,210
+3,680
| +15% | +$89.2K |
|
41
Synopsys
SNPS
$109B
| $672K | 0.48% |
8,349
+1,065
| +15% | +$85.7K |
|
42
Microsoft
MSFT
$3.75T
| $672K | 0.48% |
9,028
+1,024
| +13% | +$76.2K |
|
43
Intercontinental Exchange
ICE
$101B
| $646K | 0.46% |
9,414
+1,088
| +13% | +$74.7K |
|
44
Aon
AON
$80.8B
| $644K | 0.46% |
4,414
+527
| +14% | +$76.9K |
|
45
Amphenol
APH
$136B
| $639K | 0.46% |
30,156
+3,700
| +14% | +$78.4K |
|
46
Illinois Tool Works
ITW
$76.5B
| $635K | 0.46% |
4,271
+548
| +15% | +$81.5K |
|
47
Reinsurance Group of America
RGA
$13.1B
| $631K | 0.45% |
4,528
+539
| +14% | +$75.1K |
|
48
EOG Resources
EOG
$65.9B
| $617K | 0.44% |
6,388
-114
| -2% | -$11K |
|
49
Copart
CPRT
$47.3B
| $613K | 0.44% |
71,412
+39,044
| +121% | +$335K |
|
|
50
Visa
V
$680B
| $613K | 0.44% |
5,833
-802
| -12% | -$84.3K |
|