SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.98%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$3.25M |
| 2 |
Boot Barn
BOOT
|
$2.45M |
| 3 |
Prothena Corp
PRTA
|
$2.39M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
Dillards
DDS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 5 |
Steel Dynamics
STLD
|
$1.92M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.1M | 0.38% |
20,877
-1,403
| -6% | -$74.2K |
|
52
Apollo Global Management
APO
$75.9B
| $1.1M | 0.38% |
+17,921
| New | +$1.1M |
|
53
IBM
IBM
$227B
| $1.03M | 0.36% |
7,407
-936
| -11% | -$130K |
|
54
Cisco
CSCO
$268B
| $1.02M | 0.35% |
18,712
-3,933
| -17% | -$214K |
|
55
Northrop Grumman
NOC
$83.2B
| $1M | 0.35% |
2,779
-144
| -5% | -$51.8K |
|
56
Paychex
PAYX
$48.8B
| $987K | 0.34% |
8,784
-2,211
| -20% | -$248K |
|
57
Oracle
ORCL
$628B
| $987K | 0.34% |
11,334
-5,008
| -31% | -$436K |
|
58
Cummins
CMI
$54B
| $978K | 0.34% |
4,356
+234
| +6% | +$52.5K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $971K | 0.34% |
5,032
-1,689
| -25% | -$326K |
|
60
Automatic Data Processing
ADP
$121B
| $961K | 0.33% |
4,788
-976
| -17% | -$196K |
|
61
Comcast
CMCSA
$125B
| $955K | 0.33% |
17,082
-1,878
| -10% | -$105K |
|
62
PepsiCo
PEP
$203B
| $952K | 0.33% |
6,333
-1,010
| -14% | -$152K |
|
63
Fastenal
FAST
$56.8B
| $948K | 0.33% |
18,386
-2,187
| -11% | -$113K |
|
64
Progressive
PGR
$145B
| $947K | 0.33% |
10,482
-737
| -7% | -$66.6K |
|
65
Rockwell Automation
ROK
$38.1B
| $942K | 0.33% |
3,204
-780
| -20% | -$229K |
|
66
Honeywell
HON
$136B
| $940K | 0.32% |
4,430
-423
| -9% | -$89.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $930K | 0.32% |
5,762
-449
| -7% | -$72.5K |
|
68
Qualcomm
QCOM
$170B
| $920K | 0.32% |
7,139
+172
| +2% | +$22.2K |
|
69
EOG Resources
EOG
$65.8B
| $914K | 0.32% |
11,388
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $912K | 0.32% |
4,386
-287
| -6% | -$59.7K |
|
71
Pfizer
PFE
$141B
| $900K | 0.31% |
20,945
-6,522
| -24% | -$280K |
|
72
Kroger
KR
$45.1B
| $889K | 0.31% |
21,993
-7,242
| -25% | -$293K |
|
73
Union Pacific
UNP
$132B
| $885K | 0.31% |
4,520
-281
| -6% | -$55K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $835K | 0.29% |
+7,650
| New | +$835K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $828K | 0.29% |
+3,150
| New | +$828K |
|