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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.06% |
5,663
-4,614
| -45% | -$237K |
|
202
Medtronic
MDT
$120B
| $283K | 0.06% |
+2,913
| New | +$283K |
|
203
Fastenal
FAST
$56.5B
| $276K | 0.06% |
+19,017
| New | +$276K |
|
204
Automatic Data Processing
ADP
$121B
| $268K | 0.06% |
+1,624
| New | +$268K |
|
205
Phillips 66
PSX
$54.1B
| $264K | 0.06% |
2,823
-81
| -3% | -$7.58K |
|
206
Suncor Energy
SU
$50.1B
| $260K | 0.06% |
+8,373
| New | +$260K |
|
207
Valero Energy
VLO
$47.9B
| $259K | 0.06% |
3,031
+479
| +19% | +$40.9K |
|
208
Kimberly-Clark
KMB
$42.7B
| $248K | 0.05% |
+1,868
| New | +$248K |
|
209
Citigroup
C
$174B
| $247K | 0.05% |
+3,534
| New | +$247K |
|
|
B
210
Barrick Mining Corporation
B
$45.9B
| $247K | 0.05% |
+15,672
| New | +$247K |
|
211
Casey's General Stores
CASY
$18.5B
| $246K | 0.05% |
+1,581
| New | +$246K |
|
212
Expeditors International
EXPD
$16.4B
| $246K | 0.05% |
+3,243
| New | +$246K |
|
213
Patterson-UTI
PTEN
$2.21B
| $245K | 0.05% |
21,317
+75
| +0.4% | +$862 |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.05% |
21,313
| – | – |
|
|
DDMX
215
DELISTED
DYNAMEX INC
DDMX
| $244K | 0.05% |
+9,800
| New | +$244K |
|
|
INVX
216
Innovex International, Inc.
INVX
$1.17B
| $240K | 0.05% |
+5,000
| New | +$240K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.05% |
+10,163
| New | +$232K |
|
218
Blackrock
BLK
$173B
| $230K | 0.05% |
+492
| New | +$230K |
|
219
BHP
BHP
$141B
| $228K | 0.05% |
+9,654
| New | +$228K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $225K | 0.05% |
+2,905
| New | +$225K |
|
221
Illinois Tool Works
ITW
$76.4B
| $222K | 0.05% |
+1,474
| New | +$222K |
|
222
Cummins
CMI
$54.5B
| $221K | 0.05% |
+1,291
| New | +$221K |
|
223
Dentsply Sirona
XRAY
$2.75B
| $221K | 0.05% |
+5,354
| New | +$221K |
|
224
Comcast
CMCSA
$126B
| $219K | 0.05% |
+5,203
| New | +$219K |
|
225
TJX Companies
TJX
$155B
| $218K | 0.05% |
+4,134
| New | +$218K |
|