SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$284M
(+7.2%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
23
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.64M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Intuit
INTU
|
$1.77M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.21M |
| 3 |
Darling Ingredients
DAR
|
$1.93M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
Deere & Co
DE
|
$1.85M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.1M | 0.39% |
11,219
-795
| -7% | -$78K |
|
77
PepsiCo
PEP
$203B
| $1.09M | 0.38% |
7,343
-489
| -6% | -$72.5K |
|
78
Clorox
CLX
$15B
| $1.08M | 0.38% |
6,024
-1,416
| -19% | -$255K |
|
79
Comcast
CMCSA
$125B
| $1.08M | 0.38% |
18,960
-1,259
| -6% | -$71.8K |
|
80
Amgen
AMGN
$153B
| $1.08M | 0.38% |
+4,422
| New | +$1.08M |
|
81
Pfizer
PFE
$141B
| $1.08M | 0.38% |
27,467
+15,991
| +139% | +$626K |
|
82
Fastenal
FAST
$56.5B
| $1.07M | 0.38% |
41,146
-23,980
| -37% | -$623K |
|
83
Honeywell
HON
$136B
| $1.06M | 0.38% |
4,853
-335
| -6% | -$73.4K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.37% |
2,923
-637
| -18% | -$231K |
|
85
Union Pacific
UNP
$132B
| $1.06M | 0.37% |
4,801
-317
| -6% | -$69.7K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.37% |
4,673
-524
| -10% | -$118K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.36% |
6,211
-390
| -6% | -$64.2K |
|
88
Cummins
CMI
$54B
| $1M | 0.35% |
4,122
-299
| -7% | -$72.8K |
|
89
Qualcomm
QCOM
$170B
| $995K | 0.35% |
6,967
-425
| -6% | -$60.7K |
|
90
EOG Resources
EOG
$65.8B
| $950K | 0.33% |
11,388
| – | – |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $718K | 0.25% |
5,421
+4
| +0.1% | +$530 |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $681K | 0.24% |
+9,465
| New | +$681K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $650K | 0.23% |
6,120
| – | – |
|
|
RTLR
94
DELISTED
Rattler Midstream LP Common Units
RTLR
| $591K | 0.21% |
54,197
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $458K | 0.16% |
13,500
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $448K | 0.16% |
24,000
| – | – |
|
97
Kimbell Royalty Partners
KRP
$1.3B
| $424K | 0.15% |
33,061
| – | – |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.13% |
9,504
+5
| +0.1% | +$194 |
|
99
ConocoPhillips
COP
$118B
| $368K | 0.13% |
6,050
+5
| +0.1% | +$304 |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.13% |
1,602
| – | – |
|