IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
DexCom
DXCM
|
+$14.6M |
| 3 |
AbbVie
ABBV
|
+$11.6M |
| 4 |
Intel
INTC
|
+$2.78M |
| 5 |
United Parcel Service
UPS
|
+$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$15.2M |
| 2 |
Kenvue
KVUE
|
+$13.3M |
| 3 |
Healthpeak Properties
DOC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $23.5M | 2.75% |
47,255
+2,484
| +6% | +$1.24M |
|
2
Trane Technologies
TT
$92.9B
| $19.2M | 2.24% |
43,902
-1,998
| -4% | -$874K |
|
3
Cencora
COR
$57.4B
| $18.8M | 2.2% |
62,695
-2,960
| -5% | -$888K |
|
4
Apple
AAPL
$3.37T
| $18.7M | 2.19% |
91,369
+1,693
| +2% | +$347K |
|
5
Amcor
AMCR
$19B
| $18.4M | 2.15% |
2,003,404
| – | – |
|
6
Broadcom
AVGO
$1.74T
| $17.5M | 2.05% |
63,610
-264
| -0.4% | -$72.8K |
|
7
AutoZone
AZO
$71.1B
| $17.2M | 2.01% |
4,626
-138
| -3% | -$512K |
|
8
eBay
EBAY
$41.7B
| $16.8M | 1.96% |
225,218
-9,116
| -4% | -$679K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.89T
| $16.2M | 1.89% |
91,873
+89,248
| +3,400% | +$15.7M |
|
10
W.R. Berkley
WRB
$27.4B
| $15.7M | 1.83% |
213,804
-10,601
| -5% | -$779K |
|
11
Bank of New York Mellon
BK
$73.3B
| $15.6M | 1.82% |
171,282
-2,227
| -1% | -$203K |
|
12
Johnson & Johnson
JNJ
$423B
| $15.2M | 1.78% |
99,624
+17
| +0% | +$2.6K |
|
13
W.W. Grainger
GWW
$47.5B
| $15M | 1.76% |
14,463
-5
| -0% | -$5.2K |
|
14
Emerson Electric
EMR
$75.2B
| $15M | 1.76% |
112,772
-551
| -0.5% | -$73.5K |
|
15
PayPal
PYPL
$62.7B
| $14.9M | 1.74% |
200,028
-6,868
| -3% | -$510K |
|
16
Cboe Global Markets
CBOE
$24.5B
| $14.7M | 1.72% |
63,199
-271
| -0.4% | -$63.2K |
|
|
17
DexCom
DXCM
$29.8B
| $14.6M | 1.71% |
+167,387
| New | +$14.6M |
|
18
Allison Transmission
ALSN
$7.41B
| $14.6M | 1.7% |
153,528
+834
| +0.5% | +$79.2K |
|
19
HCA Healthcare
HCA
$92.3B
| $14.2M | 1.65% |
36,936
+235
| +0.6% | +$90K |
|
20
PNC Financial Services
PNC
$79.5B
| $14.1M | 1.65% |
75,844
+198
| +0.3% | +$36.9K |
|
21
Rockwell Automation
ROK
$38.2B
| $14.1M | 1.64% |
42,381
-558
| -1% | -$185K |
|
22
Ulta Beauty
ULTA
$23.1B
| $14M | 1.64% |
29,981
-190
| -0.6% | -$88.9K |
|
23
C.H. Robinson
CHRW
$15.1B
| $13.6M | 1.59% |
141,551
-263
| -0.2% | -$25.2K |
|
24
Applied Materials
AMAT
$130B
| $13.5M | 1.58% |
73,951
+12,419
| +20% | +$2.27M |
|
25
Fifth Third Bancorp
FITB
$30.1B
| $13M | 1.52% |
316,024
-541
| -0.2% | -$22.3K |
|