SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.2M |
| 3 |
Williams-Sonoma
WSM
|
$14.4M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.27M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$89.5B
| – | – |
-35,137
| Closed | -$1.33M |
|
127
Brown & Brown
BRO
$31.8B
| – | – |
-16,628
| Closed | -$599K |
|
128
Casey's General Stores
CASY
$18.3B
| – | – |
-1,586
| Closed | -$255K |
|
129
CBRE Group
CBRE
$47.2B
| – | – |
-10,914
| Closed | -$194K |
|
130
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,434
| Closed | -$333K |
|
131
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,131
| Closed | -$350K |
|
132
Cincinnati Financial
CINF
$23.9B
| – | – |
-11,363
| Closed | -$1.33M |
|
133
Clarivate
CLVT
$2.88B
| – | – |
-74,675
| Closed | -$1.26M |
|
134
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-1,640
| Closed | -$1.38M |
|
135
Canadian Natural Resources
CNQ
$65.8B
| – | – |
-5,750
| Closed | -$153K |
|
136
Americold
COLD
$4.06B
| – | – |
-36,435
| Closed | -$1.35M |
|
137
Cisco
CSCO
$268B
| – | – |
-163,479
| Closed | -$8.08M |
|
138
CoStar Group
CSGP
$37.2B
| – | – |
-2,685
| Closed | -$1.59M |
|
139
Coterra Energy
CTRA
$18.5B
| – | – |
-14,018
| Closed | -$246K |
|
140
Diageo
DEO
$61.5B
| – | – |
-11,542
| Closed | -$1.89M |
|
141
Walt Disney
DIS
$209B
| – | – |
-3,556
| Closed | -$463K |
|
142
Duke Energy
DUK
$94.9B
| – | – |
-29,245
| Closed | -$1.89M |
|
143
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-7,012
| Closed | -$457K |
|
144
Edison International
EIX
$21.5B
| – | – |
-6,207
| Closed | -$468K |
|
145
Enterprise Products Partners
EPD
$69.2B
| – | – |
-6,892
| Closed | -$196K |
|
146
Energy Transfer Partners
ET
$60.5B
| – | – |
-10,433
| Closed | -$136K |
|
147
Expeditors International
EXPD
$16.3B
| – | – |
-3,243
| Closed | -$240K |
|
148
Fastenal
FAST
$56.3B
| – | – |
-19,017
| Closed | -$621K |
|
149
Franklin Electric
FELE
$4.31B
| – | – |
-7,160
| Closed | -$342K |
|
150
Geron
GERN
$900M
| – | – |
-10,000
| Closed | -$13K |
|