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
SYY icon
101
Sysco
SYY
$38.8B
$24 0.01%
+675
New +$24
NSC icon
102
Norfolk Southern
NSC
$62.4B
$23 0.01%
+240
New +$23
GME icon
103
GameStop
GME
$10.2B
$22 0.01%
+542
New +$22
MWE
104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22 0.01%
+340
New +$22
LO
105
DELISTED
LORILLARD INC COM STK
LO
$19 0.01%
+356
New +$19
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$18 0.01%
+323
New +$18
LEG icon
107
Leggett & Platt
LEG
$1.28B
$18 0.01%
+560
New +$18
RTX icon
108
RTX Corp
RTX
$212B
$17 0.01%
+152
New +$17
MTOX
109
DELISTED
MEDTOX SCIENTIFIC INC(NEW)
MTOX
$17 0.01%
+650
New +$17
RAI
110
DELISTED
Reynolds American Inc
RAI
$16 0.01%
+312
New +$16
ELV icon
111
Elevance Health
ELV
$72.4B
$16 0.01%
+168
New +$16
DRI icon
112
Darden Restaurants
DRI
$24.3B
$16 0.01%
+317
New +$16
COST icon
113
Costco
COST
$421B
$16 0.01%
+145
New +$16
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$14 0.01%
+294
New +$14
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$14 0.01%
+951
New +$14
MUR icon
116
Murphy Oil
MUR
$3.58B
$14 0.01%
+237
New +$14
MDT icon
117
Medtronic
MDT
$118B
$13 0.01%
+213
New +$13
CME icon
118
CME Group
CME
$97.1B
$13 0.01%
+178
New +$13
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$11 0.01%
+356
New +$11
PBT
120
Permian Basin Royalty Trust
PBT
$807M
$11 0.01%
+850
New +$11
KBE icon
121
SPDR S&P Bank ETF
KBE
$1.6B
$10 0.01%
+305
New +$10
MWW
122
DELISTED
Monster Worldwide Inc
MWW
$7 ﹤0.01%
+103
New +$7
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$6 ﹤0.01%
+190
New +$6
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$3 ﹤0.01%
+2,500
New +$3
GIS icon
125
General Mills
GIS
$26.6B
$3 ﹤0.01%
+73
New +$3