SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
GoDaddy
GDDY
|
$2.06M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $693K | 0.25% | 6,589 | – | – |
|
77
Plains All American Pipeline
PAA
$12.7B
| $637K | 0.23% | 28,944 -1,202 | -4% | -$26.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.22% | 3,167 | – | – |
|
79
Goldman Sachs
GS
$226B
| $630K | 0.22% | 2,502 +1,442 | +136% | +$363K |
|
80
Williams Companies
WMB
$70.7B
| $629K | 0.22% | 25,306 +1,857 | +8% | +$46.2K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $590K | 0.21% | 3,507 +646 | +23% | +$109K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.2% | 4,135 -748 | -15% | -$102K |
|
83
Verizon
VZ
$186B
| $560K | 0.2% | 11,719 +7,762 | +196% | +$371K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.19% | 5,420 | – | – |
|
85
IBM
IBM
$227B
| $532K | 0.19% | 3,468 +2,000 | +136% | +$307K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.17% | 3,000 -360 | -11% | -$57.6K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.17% | 10,061 +2,975 | +42% | +$140K |
|
88
Dollar General
DG
$23.9B
| $467K | 0.17% | +5,000 | New | +$467K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.65B
| $465K | 0.16% | 3,839 | – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.16% | 18,690 -573 | -3% | -$14K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.15% | 2,538 -96 | -4% | -$16.5K |
|
92
HF Sinclair
DINO
$9.52B
| $426K | 0.15% | 8,772 -1,797 | -17% | -$87.3K |
|
93
Target
TGT
$43.6B
| $421K | 0.15% | 6,065 -520 | -8% | -$36.1K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $410K | 0.15% | 2,729 -148 | -5% | -$22.2K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.15% | 7,014 +399 | +6% | +$23.3K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.14% | +7,000 | New | +$394K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.14% | 8,878 -57 | -0.6% | -$2.52K |
|
98
Edwards Lifesciences
EW
$47.8B
| $390K | 0.14% | 2,800 | – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $387K | 0.14% | 1,878 | – | – |
|
100
Ford
F
$46.8B
| $385K | 0.14% | 34,810 +1,667 | +5% | +$18.4K |
|