SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+14.41%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$233M
AUM Growth
-$56.4M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.77M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.65M |
| 3 |
Apollo Global Management
APO
|
$1.64M |
| 4 |
Tractor Supply
TSCO
|
$1.58M |
| 5 |
Applied Materials
AMAT
|
$1.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.69M |
| 2 |
Crocs
CROX
|
$2.52M |
| 3 |
Intuit
INTU
|
$2.5M |
| 4 |
Blackstone
BX
|
$2.46M |
| 5 |
Boot Barn
BOOT
|
$2.45M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $1.17M | 0.5% |
36,584
-188
| -0.5% | -$6.02K |
|
52
Texas Instruments
TXN
$170B
| $1.16M | 0.5% |
6,150
-17
| -0.3% | -$3.2K |
|
|
53
Blackstone
BX
$133B
| $1.16M | 0.5% |
8,944
-18,981
| -68% | -$2.46M |
|
54
Union Pacific
UNP
$132B
| $1.13M | 0.49% |
4,497
-23
| -0.5% | -$5.79K |
|
55
Rockwell Automation
ROK
$38.4B
| $1.11M | 0.48% |
3,191
-13
| -0.4% | -$4.53K |
|
56
Exxon Mobil
XOM
$479B
| $1.11M | 0.48% |
18,148
-10,921
| -38% | -$668K |
|
57
PepsiCo
PEP
$201B
| $1.1M | 0.47% |
6,313
-20
| -0.3% | -$3.47K |
|
58
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.46% |
+12,764
| New | +$1.08M |
|
59
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.46% |
4,378
-8
| -0.2% | -$1.97K |
|
60
JPMorgan Chase
JPM
$835B
| $1.07M | 0.46% |
6,783
-32
| -0.5% | -$5.07K |
|
61
Progressive
PGR
$146B
| $1.07M | 0.46% |
10,466
-16
| -0.2% | -$1.64K |
|
62
Northrop Grumman
NOC
$83B
| $1.07M | 0.46% |
2,770
-9
| -0.3% | -$3.48K |
|
63
Home Depot
HD
$410B
| $1.06M | 0.46% |
+2,559
| New | +$1.06M |
|
64
EOG Resources
EOG
$66.4B
| $1.02M | 0.44% |
11,523
+135
| +1% | +$12K |
|
65
Kroger
KR
$44.9B
| $998K | 0.43% |
22,060
+67
| +0.3% | +$3.03K |
|
66
Johnson & Johnson
JNJ
$431B
| $988K | 0.42% |
5,775
+13
| +0.2% | +$2.22K |
|
67
Cummins
CMI
$55.2B
| $948K | 0.41% |
4,349
-7
| -0.2% | -$1.53K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $939K | 0.4% |
5,029
-3
| -0.1% | -$560 |
|
69
Honeywell
HON
$137B
| $924K | 0.4% |
4,435
+5
| +0.1% | +$1.04K |
|
70
Comcast
CMCSA
$125B
| $863K | 0.37% |
17,164
+82
| +0.5% | +$4.12K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $664K | 0.28% |
4,791
| – | – |
|
72
iShares Core S&P US Value ETF
IUSV
$22.1B
| $664K | 0.28% |
8,710
| – | – |
|
73
Devon Energy
DVN
$22.6B
| $476K | 0.2% |
10,821
-980
| -8% | -$43.1K |
|
74
NVIDIA
NVDA
$4.18T
| $448K | 0.19% |
15,240
+2,240
| +17% | +$65.8K |
|
75
ConocoPhillips
COP
$120B
| $406K | 0.17% |
5,634
-454
| -7% | -$32.7K |
|