SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.62%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$139M
AUM Growth
+$139M
(+30,151%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
ASML
ASML
|
$852K |
| 4 |
Netflix
NFLX
|
$812K |
| 5 |
New York Times
NYT
|
$812K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$480K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$279K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$103K |
| 5 |
Visa
V
|
$84.3K |
Sector Composition
| 1 | Energy | 14.65% |
| 2 | Technology | 6.89% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.5B
| $318K | 0.23% |
2,344
+577
| +33% | +$78.3K |
|
77
Blackstone
BX
$131B
| $315K | 0.23% |
9,457
+2,461
| +35% | +$82K |
|
78
Packaging Corp of America
PKG
$19B
| $313K | 0.23% |
2,717
+600
| +28% | +$69.1K |
|
79
Johnson & Johnson
JNJ
$429B
| $312K | 0.22% |
2,402
+577
| +32% | +$74.9K |
|
80
Ford
F
$46.2B
| $303K | 0.22% |
25,349
+6,623
| +35% | +$79.2K |
|
81
Target
TGT
$42.1B
| $302K | 0.22% |
5,120
+1,262
| +33% | +$74.4K |
|
82
Walmart
WMT
$797B
| $299K | 0.22% |
11,511
+2,886
| +33% | +$75K |
|
83
Weyerhaeuser
WY
$17.9B
| $292K | 0.21% |
8,602
+2,404
| +39% | +$81.6K |
|
84
Qualcomm
QCOM
$167B
| $287K | 0.21% |
5,538
+1,601
| +41% | +$83K |
|
85
Clorox
CLX
$15.1B
| $284K | 0.2% |
2,156
+590
| +38% | +$77.7K |
|
86
Phillips 66
PSX
$52.7B
| $283K | 0.2% |
3,096
-40
| -1% | -$3.66K |
|
87
JPMorgan Chase
JPM
$824B
| $280K | 0.2% |
2,940
-446
| -13% | -$42.5K |
|
88
Cracker Barrel
CBRL
$1.2B
| $271K | 0.19% |
1,793
+516
| +40% | +$78K |
|
89
Williams-Sonoma
WSM
$23.6B
| $268K | 0.19% |
+10,786
| New | +$268K |
|
|
90
Automatic Data Processing
ADP
$120B
| $253K | 0.18% |
2,308
-942
| -29% | -$103K |
|
91
Enterprise Products Partners
EPD
$68.8B
| $252K | 0.18% |
+9,685
| New | +$252K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $241K | 0.17% |
4,950
| – | – |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $239K | 0.17% |
6,602
| – | – |
|
|
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
| $236K | 0.17% |
25,590
| – | – |
|
95
Marathon Petroleum
MPC
$54.4B
| $231K | 0.17% |
4,124
+70
| +2% | +$3.92K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $231K | 0.17% |
20,133
| – | – |
|
97
Plains All American Pipeline
PAA
$12.2B
| $227K | 0.16% |
10,733
+2,764
| +35% | +$58.5K |
|
98
Valero Energy
VLO
$48.4B
| $225K | 0.16% |
+2,928
| New | +$225K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $215K | 0.15% |
3,614
| – | – |
|
100
Hilltop Holdings
HTH
$2.21B
| $209K | 0.15% |
8,045
| – | – |
|