SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+2.05%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$171K
AUM Growth
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAT icon
76
Mattel
MAT
$5.87B
$124 0.07%
+3,102
New +$124
ADP icon
77
Automatic Data Processing
ADP
$121B
$119 0.07%
+1,542
New +$119
MS icon
78
Morgan Stanley
MS
$237B
$113 0.07%
+3,645
New +$113
IRBT icon
79
iRobot
IRBT
$100M
$113 0.07%
+2,777
New +$113
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
$104 0.06%
+2,132
New +$104
PG icon
81
Procter & Gamble
PG
$370B
$103 0.06%
+1,279
New +$103
MXI icon
82
iShares Global Materials ETF
MXI
$224M
$81 0.05%
+1,300
New +$81
NAL
83
DELISTED
NEWALLIANCE BANCSHARES INC
NAL
$76 0.04%
+5,177
New +$76
MOLXA
84
DELISTED
MOLEX INC CL-A
MOLXA
$73 0.04%
+1,892
New +$73
ATI icon
85
ATI
ATI
$10.5B
$70 0.04%
+323
New +$70
PSX icon
86
Phillips 66
PSX
$52.8B
$58 0.03%
+753
New +$58
LMT icon
87
Lockheed Martin
LMT
$105B
$58 0.03%
+356
New +$58
MCS icon
88
Marcus Corp
MCS
$474M
$48 0.03%
+2,880
New +$48
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$764M
$44 0.03%
+1,301
New +$44
MMLP icon
90
Martin Midstream Partners
MMLP
$132M
$43 0.03%
+1,000
New +$43
RTN
91
DELISTED
Raytheon Company
RTN
$40 0.02%
+412
New +$40
MFI
92
DELISTED
MICROFINANCIAL INC
MFI
$39 0.02%
+5,000
New +$39
CSX icon
93
CSX Corp
CSX
$60.2B
$37 0.02%
+1,291
New +$37
LLY icon
94
Eli Lilly
LLY
$661B
$34 0.02%
+589
New +$34
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31 0.02%
+1,100
New +$31
MCD icon
96
McDonald's
MCD
$226B
$31 0.02%
+324
New +$31
WHR icon
97
Whirlpool
WHR
$5B
$28 0.02%
+194
New +$28
BAX icon
98
Baxter International
BAX
$12.1B
$27 0.02%
+376
New +$27
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$25 0.01%
+257
New +$25
SWY
100
DELISTED
SAFEWAY INC
SWY
$24 0.01%
+654
New +$24