IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Holding
228
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$11.6M | |
| 4 |
Intel
INTC
|
+$2.78M |
| 5 |
United Parcel Service
UPS
|
+$2.46M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$8.89M | |
| 4 |
McDonald's
MCD
|
+$3.27M |
| 5 |
Varex Imaging
VREX
|
+$1.78M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.18% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $23.5M | 2.75% |
47,255
+2,484
|
|
||
2
Trane Technologies
TT
$94.8B
| $19.2M | 2.24% |
43,902
-1,998
|
|
||
3
Cencora
COR
$64.5B
| $18.8M | 2.2% |
62,695
-2,960
|
|
||
4
Apple
AAPL
$3.9T
| $18.7M | 2.19% |
91,369
+1,693
|
|
||
5
Amcor
AMCR
$18.8B
| $18.4M | 2.15% |
2,003,404
|
|
||
6
Broadcom
AVGO
$1.67T
| $17.5M | 2.05% |
63,610
-264
|
|
||
7
AutoZone
AZO
$63.4B
| $17.2M | 2.01% |
4,626
-138
|
|
||
8
eBay
EBAY
$44.4B
| $16.8M | 1.96% |
225,218
-9,116
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.14T
| $16.2M | 1.89% |
91,873
+89,248
|
|
||
10
W.R. Berkley
WRB
$28.5B
| $15.7M | 1.83% |
213,804
-10,601
|
|
||
11
Bank of New York Mellon
BK
$75.3B
| $15.6M | 1.82% |
171,282
-2,227
|
|
||
12
Johnson & Johnson
JNJ
$459B
| $15.2M | 1.78% |
99,624
+17
|
|
||
13
W.W. Grainger
GWW
$46.3B
| $15M | 1.76% |
14,463
-5
|
|
||
14
Emerson Electric
EMR
$74.7B
| $15M | 1.76% |
112,772
-551
|
|
||
15
PayPal
PYPL
$66.7B
| $14.9M | 1.74% |
200,028
-6,868
|
|
||
16
Cboe Global Markets
CBOE
$25B
| $14.7M | 1.72% |
63,199
-271
|
|
||
17
DexCom
DXCM
$27.6B
| $14.6M | 1.71% |
+167,387
|
|
||
18
Allison Transmission
ALSN
$6.92B
| $14.6M | 1.7% |
153,528
+834
|
|
||
19
HCA Healthcare
HCA
$105B
| $14.2M | 1.65% |
36,936
+235
|
|
||
20
PNC Financial Services
PNC
$73.2B
| $14.1M | 1.65% |
75,844
+198
|
|
||
21
Rockwell Automation
ROK
$40.1B
| $14.1M | 1.64% |
42,381
-558
|
|
||
22
Ulta Beauty
ULTA
$23.2B
| $14M | 1.64% |
29,981
-190
|
|
||
23
C.H. Robinson
CHRW
$14.9B
| $13.6M | 1.59% |
141,551
-263
|
|
||
24
Applied Materials
AMAT
$182B
| $13.5M | 1.58% |
73,951
+12,419
|
|
||
25
Fifth Third Bancorp
FITB
$28.2B
| $13M | 1.52% |
316,024
-541
|
|