SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+1.14%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$250M
AUM Growth
-$24M
(-8.8%)
Cap. Flow
-$33.3B
Cap. Flow
% of AUM
-13,343.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Weatherford International
WFRD
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.32M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.3B |
| 2 |
Progressive
PGR
|
$1.9M |
| 3 |
Super Micro Computer
SMCI
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.59M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.21M | 0.48% |
8,316
-969
| -10% | -$141K |
|
52
TJX Companies
TJX
$155B
| $1.2M | 0.48% |
14,138
-1,860
| -12% | -$158K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.2M | 0.48% |
10,739
-2,077
| -16% | -$232K |
|
54
Verizon
VZ
$184B
| $1.19M | 0.48% |
32,070
-1,634
| -5% | -$60.8K |
|
55
Fastenal
FAST
$56.5B
| $1.18M | 0.47% |
40,146
-8,100
| -17% | -$239K |
|
56
Home Depot
HD
$406B
| $1.18M | 0.47% |
3,802
-387
| -9% | -$120K |
|
57
Cisco
CSCO
$268B
| $1.18M | 0.47% |
22,783
-3,545
| -13% | -$183K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.47% |
7,101
-924
| -12% | -$153K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | 0.47% |
10,386
+2,362
| +29% | +$266K |
|
60
Honeywell
HON
$136B
| $1.17M | 0.47% |
5,643
-710
| -11% | -$147K |
|
61
Procter & Gamble
PG
$370B
| $1.16M | 0.47% |
7,674
-1,313
| -15% | -$199K |
|
62
American Tower
AMT
$91.9B
| $1.16M | 0.47% |
5,933
-291
| -5% | -$56.9K |
|
63
United Parcel Service
UPS
$72.3B
| $1.16M | 0.46% |
6,465
-515
| -7% | -$92.3K |
|
64
Automatic Data Processing
ADP
$121B
| $1.15M | 0.46% |
+5,199
| New | +$1.15M |
|
65
Union Pacific
UNP
$132B
| $1.14M | 0.46% |
5,586
-855
| -13% | -$175K |
|
66
Paychex
PAYX
$48.8B
| $1.14M | 0.46% |
10,213
-952
| -9% | -$107K |
|
67
Amgen
AMGN
$153B
| $1.14M | 0.46% |
5,143
-344
| -6% | -$76.4K |
|
68
Qualcomm
QCOM
$170B
| $1.14M | 0.46% |
9,584
-466
| -5% | -$55.5K |
|
69
Texas Pacific Land
TPL
$20.9B
| $1.11M | 0.44% |
2,523
+414
| +20% | +$182K |
|
70
PepsiCo
PEP
$203B
| $1.09M | 0.44% |
5,876
-1,190
| -17% | -$220K |
|
71
AbbVie
ABBV
$374B
| $1.08M | 0.43% |
7,986
-370
| -4% | -$49.9K |
|
72
Pfizer
PFE
$141B
| $1.06M | 0.42% |
28,784
-514
| -2% | -$18.9K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $994K | 0.4% |
20,022
+504
| +3% | +$25K |
|
74
Dollar General
DG
$24.1B
| $903K | 0.36% |
+5,319
| New | +$903K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.31% |
1,726
-28
| -2% | -$12.5K |
|