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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $603K | 0.43% |
4,441
+573
| +15% | +$77.8K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.41% |
8,023
+514
| +7% | +$36.5K |
|
53
Chevron
CVX
$318B
| $568K | 0.41% |
4,836
+117
| +2% | +$13.7K |
|
54
Comcast
CMCSA
$125B
| $559K | 0.4% |
14,544
-928
| -6% | -$35.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.39% |
3,183
-445
| -12% | -$75.9K |
|
56
FMC
FMC
$4.63B
| $541K | 0.39% |
+6,980
| New | +$541K |
|
57
Williams Companies
WMB
$70.5B
| $524K | 0.38% |
17,482
+2,509
| +17% | +$75.2K |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $506K | 0.36% |
4,368
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.36% |
4,004
+299
| +8% | +$37.3K |
|
60
Agilent Technologies
A
$35.5B
| $479K | 0.34% |
+7,473
| New | +$479K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $455K | 0.33% |
16,059
+8,144
| +103% | +$231K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $453K | 0.33% |
10,488
+40
| +0.4% | +$1.73K |
|
63
Patterson-UTI
PTEN
$2.13B
| $439K | 0.32% |
20,975
+22
| +0.1% | +$460 |
|
64
Booking.com
BKNG
$181B
| $435K | 0.31% |
238
-33
| -12% | -$60.3K |
|
65
Caterpillar
CAT
$194B
| $412K | 0.3% |
3,306
+349
| +12% | +$43.5K |
|
66
Procter & Gamble
PG
$370B
| $391K | 0.28% |
4,305
+807
| +23% | +$73.3K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.28% |
2,634
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.27% |
7,780
-1,400
| -15% | -$67.1K |
|
69
HF Sinclair
DINO
$9.65B
| $368K | 0.26% |
10,236
+1,958
| +24% | +$70.4K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | 0.26% |
2,729
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $358K | 0.26% |
3,021
+331
| +12% | +$39.2K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.26% |
7,280
+768
| +12% | +$37.8K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $335K | 0.24% |
7,410
| – | – |
|
74
Rockwell Automation
ROK
$38.1B
| $325K | 0.23% |
1,825
+433
| +31% | +$77.1K |
|
75
AT&T
T
$208B
| $319K | 0.23% |
10,784
+3,350
| +45% | +$99.1K |
|