SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.8%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$465M
AUM Growth
+$465M
(+110%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$13.1M |
| 4 |
Chevron
CVX
|
$10.7M |
| 5 |
Cisco
CSCO
|
$9.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$74.2B
| $379K | 0.08% |
+7,410
| New | +$379K |
|
177
CME Group
CME
$95.2B
| $373K | 0.08% |
1,924
-578
| -23% | -$112K |
|
178
Morgan Stanley
MS
$237B
| $369K | 0.08% |
+8,441
| New | +$369K |
|
179
Weyerhaeuser
WY
$18B
| $365K | 0.08% |
13,881
-2,362
| -15% | -$62.1K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.08% |
8,736
| – | – |
|
181
Rockwell Automation
ROK
$37.9B
| $356K | 0.08% |
2,173
-369
| -15% | -$60.5K |
|
182
PepsiCo
PEP
$207B
| $354K | 0.08% |
+2,700
| New | +$354K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $351K | 0.08% |
3,800
| – | – |
|
184
C.H. Robinson
CHRW
$15.2B
| $348K | 0.07% |
+4,131
| New | +$348K |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $346K | 0.07% |
7,079
-10,316
| -59% | -$504K |
|
186
iShares China Large-Cap ETF
FXI
$6.69B
| $342K | 0.07% |
+8,000
| New | +$342K |
|
187
Franklin Electric
FELE
$4.27B
| $340K | 0.07% |
+7,160
| New | +$340K |
|
188
Cracker Barrel
CBRL
$1.21B
| $339K | 0.07% |
1,990
-913
| -31% | -$156K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $336K | 0.07% |
1,500
| – | – |
|
190
Packaging Corp of America
PKG
$19.4B
| $335K | 0.07% |
3,522
-621
| -15% | -$59.1K |
|
191
Clorox
CLX
$14.6B
| $328K | 0.07% |
2,147
-357
| -14% | -$54.5K |
|
|
HCBK
192
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $328K | 0.07% |
+32,492
| New | +$328K |
|
|
MIL
193
DELISTED
MILLIPORE CORP
MIL
| $326K | 0.07% |
+3,049
| New | +$326K |
|
194
Coterra Energy
CTRA
$18.8B
| $321K | 0.07% |
+14,018
| New | +$321K |
|
195
Jones Lang LaSalle
JLL
$14.2B
| $316K | 0.07% |
+2,252
| New | +$316K |
|
196
Regeneron Pharmaceuticals
REGN
$61.2B
| $313K | 0.07% |
1,000
| – | – |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.06% |
2,914
+185
| +7% | +$19K |
|
198
M&T Bank
MTB
$30.9B
| $296K | 0.06% |
+1,745
| New | +$296K |
|
199
McDonald's
MCD
$225B
| $295K | 0.06% |
+1,422
| New | +$295K |
|
|
GVP
200
DELISTED
GSE Systems, Inc.
GVP
| $293K | 0.06% |
+125,500
| New | +$293K |
|