IP
Isthmus Partners Portfolio holdings
AUM
$451M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$451M
AUM Growth
-$405M
(-47%)
Holding
228
Top Buys
| 1 | +$13.6M | |
| 2 | +$2.35M | |
| 3 | +$1.24M | |
| 4 |
Option Care Health
OPCH
|
+$854K |
| 5 |
Minerals Technologies
MTX
|
+$838K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.8M | |
| 3 | +$3.86M | |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$2.53M |
| 5 |
Caterpillar
CAT
|
+$1.89M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $24.4M | 5.41% |
47,054
-201
|
|
||
2
Johnson & Johnson
JNJ
$482B
| $18.4M | 4.08% |
99,283
-341
|
|
||
3
Trane Technologies
TT
$88.5B
| $18.2M | 4.04% |
43,117
-785
|
|
||
4
Ulta Beauty
ULTA
$26.7B
| $16M | 3.54% |
29,187
-794
|
|
||
5
HCA Healthcare
HCA
$111B
| $15.6M | 3.45% |
36,522
-414
|
|
||
6
Procter & Gamble
PG
$326B
| $15.2M | 3.36% |
98,617
+88,346
|
|
||
7
PNC Financial Services
PNC
$79.3B
| $14.9M | 3.3% |
73,955
-1,889
|
|
||
8
Rockwell Automation
ROK
$45B
| $14.5M | 3.22% |
41,470
-911
|
|
||
9
W.W. Grainger
GWW
$45.6B
| $13.7M | 3.03% |
14,354
-109
|
|
||
10
Hershey
HSY
$36.3B
| $13.6M | 3.01% |
72,537
-303
|
|
||
11
Sysco
SYY
$34.8B
| $13.3M | 2.95% |
161,534
+421
|
|
||
12
PayPal
PYPL
$56.9B
| $13.2M | 2.92% |
196,260
-3,768
|
|
||
13
McDonald's
MCD
$221B
| $12.8M | 2.83% |
41,965
+382
|
|
||
14
Zebra Technologies
ZBRA
$13.4B
| $12.6M | 2.8% |
42,484
+341
|
|
||
15
Lockheed Martin
LMT
$108B
| $12.5M | 2.77% |
24,981
+156
|
|
||
16
Public Storage
PSA
$46.4B
| $12.3M | 2.73% |
42,563
+620
|
|
||
17
Lowe's Companies
LOW
$136B
| $12.3M | 2.72% |
48,850
+234
|
|
||
18
Zoetis
ZTS
$51B
| $10.5M | 2.32% |
71,493
+1,093
|
|
||
19
United Parcel Service
UPS
$82.3B
| $10.3M | 2.28% |
122,948
-2,081
|
|
||
20
SLB Ltd
SLB
$57.2B
| $9.36M | 2.08% |
272,188
+2,297
|
|
||
21
LKQ Corp
LKQ
$7.21B
| $8.98M | 1.99% |
293,991
-7,019
|
|
||
22
Intel
INTC
$193B
| $8.33M | 1.85% |
248,276
+616
|
|
||
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| $6.76M | 1.5% |
83,874
+897
|
|
||
24
PACCAR
PCAR
$57.2B
| $6.29M | 1.39% |
63,953
+209
|
|
||
25
Napco Security Technologies
NSSC
$1.48B
| $5.25M | 1.17% |
122,345
+5,313
|
|