SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.97%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$274M
AUM Growth
+$274M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 4 |
Permian Resources
PR
|
$2.28M |
| 5 |
Super Micro Computer
SMCI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
| 4 |
Scorpio Tankers
STNG
|
$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
Sector Composition
| 1 | Energy | 22.49% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $1.36M | 0.5% |
+18,516
| New | +$1.36M |
|
52
United Parcel Service
UPS
$72.3B
| $1.35M | 0.5% |
6,980
+94
| +1% | +$18.2K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.49% |
+6,408
| New | +$1.35M |
|
54
Procter & Gamble
PG
$370B
| $1.34M | 0.49% |
8,987
+244
| +3% | +$36.3K |
|
55
AbbVie
ABBV
$374B
| $1.33M | 0.49% |
8,356
+292
| +4% | +$46.5K |
|
56
nVent Electric
NVT
$14.4B
| $1.33M | 0.49% |
+30,987
| New | +$1.33M |
|
57
Amgen
AMGN
$153B
| $1.33M | 0.49% |
5,487
+1,013
| +23% | +$245K |
|
58
Transmedics
TMDX
$3.65B
| $1.32M | 0.48% |
+17,380
| New | +$1.32M |
|
59
Verizon
VZ
$184B
| $1.31M | 0.48% |
33,704
+128
| +0.4% | +$4.98K |
|
60
EOG Resources
EOG
$65.8B
| $1.31M | 0.48% |
11,388
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.48% |
5,320
-56
| -1% | -$13.7K |
|
62
Fastenal
FAST
$56.5B
| $1.3M | 0.48% |
48,246
+1,076
| +2% | +$29K |
|
63
Union Pacific
UNP
$132B
| $1.3M | 0.47% |
6,441
+640
| +11% | +$129K |
|
64
PepsiCo
PEP
$203B
| $1.29M | 0.47% |
7,066
+315
| +5% | +$57.4K |
|
65
Williams Companies
WMB
$70.5B
| $1.28M | 0.47% |
42,998
+3,247
| +8% | +$97K |
|
66
Qualcomm
QCOM
$170B
| $1.28M | 0.47% |
10,050
+130
| +1% | +$16.6K |
|
67
Paychex
PAYX
$48.8B
| $1.28M | 0.47% |
11,165
+1,069
| +11% | +$122K |
|
68
American Tower
AMT
$91.9B
| $1.27M | 0.47% |
+6,224
| New | +$1.27M |
|
69
TJX Companies
TJX
$155B
| $1.25M | 0.46% |
15,998
+485
| +3% | +$38K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.45% |
8,025
+937
| +13% | +$145K |
|
71
Merck
MRK
$210B
| $1.24M | 0.45% |
11,560
-16,416
| -59% | -$1.76M |
|
72
Home Depot
HD
$406B
| $1.24M | 0.45% |
4,189
+298
| +8% | +$87.9K |
|
73
Honeywell
HON
$136B
| $1.21M | 0.44% |
6,353
+685
| +12% | +$131K |
|
74
JPMorgan Chase
JPM
$824B
| $1.21M | 0.44% |
9,285
-190
| -2% | -$24.8K |
|
75
Pfizer
PFE
$141B
| $1.2M | 0.44% |
29,298
+4,010
| +16% | +$164K |
|