SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+12.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$256M
AUM Growth
+$256M
(+9.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
AbbVie
ABBV
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
| 4 |
Halliburton
HAL
|
$1.85M |
| 5 |
Cummins
CMI
|
$1.83M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 4 |
Builders FirstSource
BLDR
|
$1.77M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.65M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 5.85% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.36M | 0.53% |
26,772
+954
| +4% | +$48.6K |
|
52
Coca-Cola
KO
$297B
| $1.32M | 0.52% |
21,293
+389
| +2% | +$24.1K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.51% |
4,845
| – | – |
|
54
Kroger
KR
$45.1B
| $1.29M | 0.5% |
22,420
+360
| +2% | +$20.6K |
|
55
Steel Dynamics
STLD
$19.1B
| $1.28M | 0.5% |
+15,396
| New | +$1.28M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.5% |
11,833
| – | – |
|
57
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.49% |
2,800
+30
| +1% | +$13.4K |
|
58
Paychex
PAYX
$48.8B
| $1.22M | 0.48% |
8,919
+184
| +2% | +$25.1K |
|
59
Eli Lilly
LLY
$661B
| $1.19M | 0.46% |
+4,146
| New | +$1.19M |
|
60
Blackstone
BX
$131B
| $1.17M | 0.46% |
9,228
+284
| +3% | +$36K |
|
61
Amgen
AMGN
$153B
| $1.17M | 0.46% |
+4,831
| New | +$1.17M |
|
62
Exelon
EXC
$43.8B
| $1.17M | 0.46% |
+24,534
| New | +$1.17M |
|
63
Texas Instruments
TXN
$178B
| $1.17M | 0.46% |
6,369
+219
| +4% | +$40.2K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $1.14M | 0.44% |
12,966
+202
| +2% | +$17.7K |
|
65
Fastenal
FAST
$56.8B
| $1.11M | 0.44% |
18,764
+472
| +3% | +$28K |
|
66
Qualcomm
QCOM
$170B
| $1.09M | 0.43% |
7,155
+42
| +0.6% | +$6.42K |
|
67
PepsiCo
PEP
$203B
| $1.08M | 0.42% |
6,445
+132
| +2% | +$22.1K |
|
68
Cisco
CSCO
$268B
| $1.07M | 0.42% |
19,193
+571
| +3% | +$31.8K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.42% |
6,007
+232
| +4% | +$41.1K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.41% |
5,212
+183
| +4% | +$36.5K |
|
71
TJX Companies
TJX
$155B
| $970K | 0.38% |
+16,014
| New | +$970K |
|
72
JPMorgan Chase
JPM
$824B
| $964K | 0.38% |
7,072
+289
| +4% | +$39.4K |
|
73
Illinois Tool Works
ITW
$76.2B
| $946K | 0.37% |
4,519
+141
| +3% | +$29.5K |
|
74
Honeywell
HON
$136B
| $910K | 0.36% |
4,677
+242
| +5% | +$47.1K |
|
75
Comcast
CMCSA
$125B
| $858K | 0.34% |
18,334
+1,170
| +7% | +$54.8K |
|