SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.2M |
| 3 |
Williams-Sonoma
WSM
|
$14.4M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.27M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.61% |
7,525
+3,625
| +93% | +$528K |
|
27
Lam Research
LRCX
$127B
| $1.08M | 0.61% |
3,710
-1,501
| -29% | -$439K |
|
28
Williams Companies
WMB
$70.7B
| $1.07M | 0.6% |
45,197
+14,860
| +49% | +$352K |
|
29
Teradyne
TER
$18.8B
| $1.05M | 0.59% |
15,412
-5,894
| -28% | -$402K |
|
30
lululemon athletica
LULU
$24.2B
| $1.04M | 0.58% |
+4,476
| New | +$1.04M |
|
31
KLA
KLAC
$115B
| $1.03M | 0.58% |
5,801
+2,535
| +78% | +$451K |
|
32
AutoZone
AZO
$70.2B
| $1.03M | 0.58% |
851
-292
| -26% | -$354K |
|
33
Clorox
CLX
$14.5B
| $1.03M | 0.57% |
6,682
+3,488
| +109% | +$536K |
|
34
Entergy
ETR
$39.3B
| $1.03M | 0.57% |
8,568
-3,029
| -26% | -$363K |
|
35
JPMorgan Chase
JPM
$829B
| $1.03M | 0.57% |
+7,364
| New | +$1.03M |
|
36
Broadcom
AVGO
$1.4T
| $1.02M | 0.57% |
3,242
+1,533
| +90% | +$484K |
|
37
Ford
F
$46.8B
| $1.02M | 0.57% |
110,119
+57,407
| +109% | +$534K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.57% |
13,602
-4,902
| -26% | -$369K |
|
39
Qualcomm
QCOM
$173B
| $1.02M | 0.57% |
11,574
-4,329
| -27% | -$382K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.57% |
33,678
+15,756
| +88% | +$476K |
|
41
Estee Lauder
EL
$33B
| $1.01M | 0.57% |
+4,894
| New | +$1.01M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $995K | 0.56% |
10,532
+4,993
| +90% | +$472K |
|
43
Cummins
CMI
$54.9B
| $991K | 0.55% |
5,541
+2,546
| +85% | +$455K |
|
44
New Oriental
EDU
$7.85B
| $990K | 0.55% |
8,165
-3,030
| -27% | -$367K |
|
45
Viper Energy
VNOM
$6.72B
| $987K | 0.55% |
40,039
+613
| +2% | +$15.1K |
|
46
IBM
IBM
$227B
| $983K | 0.55% |
7,336
+3,776
| +106% | +$506K |
|
47
Vipshop
VIPS
$8.25B
| $981K | 0.55% |
+69,276
| New | +$981K |
|
48
Walmart
WMT
$774B
| $980K | 0.55% |
8,252
-239
| -3% | -$28.4K |
|
49
Medical Properties Trust
MPW
$2.7B
| $977K | 0.55% |
46,286
+23,972
| +107% | +$506K |
|
50
Jabil
JBL
$22B
| $972K | 0.54% |
+23,524
| New | +$972K |
|