SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-6.56%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.7M |
| 2 |
Diamondback Energy
FANG
|
$6.87M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.21M |
| 4 |
Merck
MRK
|
$2.55M |
| 5 |
Hershey
HSY
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
$5.57M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.55M | 0.68% |
3,601
-386
| -10% | -$166K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.67% |
21,215
-10,880
| -34% | -$778K |
|
|
28
Hershey
HSY
$37.4B
| $1.46M | 0.65% |
+6,805
| New | +$1.46M |
|
29
Williams Companies
WMB
$70.5B
| $1.38M | 0.61% |
44,323
-14,034
| -24% | -$438K |
|
30
Coca-Cola
KO
$297B
| $1.34M | 0.59% |
21,082
-211
| -1% | -$13.4K |
|
31
EOG Resources
EOG
$65.8B
| $1.3M | 0.58% |
11,773
+263
| +2% | +$29K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.27M | 0.56% |
25,303
-8,334
| -25% | -$417K |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $1.24M | 0.55% |
13,731
+765
| +6% | +$69.1K |
|
34
Verizon
VZ
$184B
| $1.24M | 0.55% |
24,361
-2,411
| -9% | -$122K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 0.55% |
+10,745
| New | +$1.23M |
|
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.23M | 0.55% |
+40,050
| New | +$1.23M |
|
37
Triumph Financial, Inc.
TFIN
$1.48B
| $1.22M | 0.54% |
+19,461
| New | +$1.22M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.54% |
5,569
+357
| +7% | +$77.8K |
|
39
AbbVie
ABBV
$374B
| $1.19M | 0.52% |
7,739
-9,464
| -55% | -$1.45M |
|
40
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.52% |
2,452
-348
| -12% | -$166K |
|
41
Amgen
AMGN
$153B
| $1.15M | 0.51% |
4,734
-97
| -2% | -$23.6K |
|
42
Cisco
CSCO
$268B
| $1.15M | 0.51% |
26,895
+7,702
| +40% | +$328K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.5% |
6,398
+391
| +7% | +$69.4K |
|
44
Texas Instruments
TXN
$178B
| $1.14M | 0.5% |
7,388
+1,019
| +16% | +$157K |
|
45
Procter & Gamble
PG
$370B
| $1.13M | 0.5% |
7,868
-1,668
| -17% | -$240K |
|
46
Union Pacific
UNP
$132B
| $1.11M | 0.49% |
5,206
-5,268
| -50% | -$1.12M |
|
47
Cummins
CMI
$54B
| $1.1M | 0.48% |
5,667
-13,141
| -70% | -$2.54M |
|
48
Qualcomm
QCOM
$170B
| $1.09M | 0.48% |
8,554
+1,399
| +20% | +$179K |
|
49
Paychex
PAYX
$48.8B
| $1.08M | 0.48% |
9,513
+594
| +7% | +$67.6K |
|
50
Fastenal
FAST
$56.5B
| $1.08M | 0.48% |
43,328
+5,800
| +15% | +$145K |
|