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IP
Isthmus Partners Portfolio holdings
AUM
$953M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$953M
AUM Growth
+$52.8M
(+5.9%)
Holding
232
Top Buys
| 1 | +$47.7M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
Veralto
VLTO
|
+$12.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.18M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$9.39M | |
| 3 | +$8.96M | |
| 4 |
Applied Materials
AMAT
|
+$8.87M |
| 5 |
Cencora
COR
|
+$5.1M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$183B
| $46.2M | 4.85% |
+510,828
|
|
||
2
Apple
AAPL
$4.27T
| $23.1M | 2.42% |
90,937
-3,136
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $20.2M | 2.12% |
70,172
-10,329
|
|
||
4
Johnson & Johnson
JNJ
$571B
| $20M | 2.09% |
81,633
-16,324
|
|
||
5
Visa
V
$618B
| $18.5M | 1.94% |
61,211
+16,003
|
|
||
6
Broadcom
AVGO
$1.87T
| $18M | 1.89% |
58,081
+252
|
|
||
7
Microsoft
MSFT
$3T
| $17.5M | 1.84% |
47,391
+667
|
|
||
|
BNY
8
Bank of New York Mellon
BNY
$98.3B
| $17M | 1.78% |
143,231
-20,588
|
|
||
9
Trane Technologies
TT
$104B
| $16.3M | 1.71% |
39,173
-3,696
|
|
||
10
Allison Transmission
ALSN
$9.78B
| $16.3M | 1.71% |
139,314
-11,901
|
|
||
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $16.3M | 1.71% |
+347,279
|
|
||
12
Cboe Global Markets
CBOE
$30.4B
| $15.8M | 1.65% |
56,042
-5,325
|
|
||
|
13
Applied Materials
AMAT
$396B
| $15.6M | 1.63% |
45,575
-26,379
|
|
||
14
Procter & Gamble
PG
$346B
| $15.5M | 1.63% |
107,277
+8,778
|
|
||
15
HCA Healthcare
HCA
$83.2B
| $15.4M | 1.62% |
32,615
-3,454
|
|
||
16
W.W. Grainger
GWW
$62.8B
| $15.3M | 1.61% |
14,054
-120
|
|
||
17
SLB Ltd
SLB
$83.5B
| $14.7M | 1.54% |
286,514
+8,702
|
|
||
18
AutoZone
AZO
$51.4B
| $14.6M | 1.53% |
4,331
-88
|
|
||
19
AbbVie
ABBV
$398B
| $14.6M | 1.53% |
67,064
+2,324
|
|
||
20
Lockheed Martin
LMT
$122B
| $14.4M | 1.51% |
23,799
-1,220
|
|
||
21
PNC Financial Services
PNC
$93.2B
| $14.3M | 1.5% |
68,691
-4,560
|
|
||
22
Rockwell Automation
ROK
$51.2B
| $14.1M | 1.48% |
39,300
-1,274
|
|
||
|
FITB
23
Fifth Third Bancorp
FITB
$47.8B
| $13.8M | 1.44% |
296,132
-6,722
|
|
||
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $13.7M | 1.44% |
390,100
-7,754
|
|
||
25
W.R. Berkley
WRB
$25B
| $13.6M | 1.42% |
204,520
-4,208
|
|