SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.77%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+4.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.3M |
| 2 |
Generac Holdings
GNRC
|
$2M |
| 3 |
Zoom
ZM
|
$1.91M |
| 4 |
ServiceNow
NOW
|
$1.61M |
| 5 |
Freshpet
FRPT
|
$1.6M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
DRD
DRDGold
DRD
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.59M |
| 5 |
Zai Lab
ZLAB
|
$1.43M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 5.27% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $975K | 0.44% |
5,048
-174
| -3% | -$33.6K |
|
77
Johnson & Johnson
JNJ
$429B
| $968K | 0.44% |
6,505
-4,455
| -41% | -$663K |
|
78
Fastenal
FAST
$56.8B
| $967K | 0.43% |
21,448
-920
| -4% | -$41.5K |
|
79
Home Depot
HD
$406B
| $961K | 0.43% |
+3,463
| New | +$961K |
|
80
PepsiCo
PEP
$203B
| $955K | 0.43% |
+6,893
| New | +$955K |
|
81
Honeywell
HON
$136B
| $947K | 0.43% |
5,754
-111
| -2% | -$18.3K |
|
82
Paychex
PAYX
$48.8B
| $941K | 0.42% |
11,802
-165
| -1% | -$13.2K |
|
83
IBM
IBM
$227B
| $934K | 0.42% |
7,681
-4,307
| -36% | -$524K |
|
84
Rockwell Automation
ROK
$38.1B
| $897K | 0.4% |
4,065
-105
| -3% | -$23.2K |
|
85
Cisco
CSCO
$268B
| $826K | 0.37% |
20,988
-257
| -1% | -$10.1K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $784K | 0.35% |
5,575
+928
| +20% | +$131K |
|
87
BP
BP
$88.8B
| $667K | 0.3% |
38,227
+25,502
| +200% | +$445K |
|
88
Triumph Financial, Inc.
TFIN
$1.48B
| $586K | 0.26% |
18,822
| – | – |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $556K | 0.25% |
3,156
+1,971
| +166% | +$347K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $552K | 0.25% |
2,950
-5,177
| -64% | -$969K |
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $551K | 0.25% |
+10,162
| New | +$551K |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $513K | 0.23% |
6,450
| – | – |
|
93
Chevron
CVX
$318B
| $486K | 0.22% |
6,758
+11
| +0.2% | +$791 |
|
94
EOG Resources
EOG
$65.8B
| $409K | 0.18% |
11,388
| – | – |
|
95
Viper Energy
VNOM
$6.43B
| $382K | 0.17% |
50,847
+7
| +0% | +$53 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.17% |
2,473
-5,173
| -68% | -$774K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.16% |
4,102
| – | – |
|
98
Newmont
NEM
$82.8B
| $326K | 0.15% |
5,144
| – | – |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $307K | 0.14% |
8,413
-18,012
| -68% | -$657K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.12% |
31,307
+63
| +0.2% | +$537 |
|