IP
Isthmus Partners Portfolio holdings
AUM
$901M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$901M
AUM Growth
+$450M
(+100%)
Holding
222
Top Buys
| 1 | +$16.7M | |
| 2 | +$14.8M | |
| 3 | +$8.46M | |
| 4 |
Caterpillar
CAT
|
+$2.86M |
| 5 |
Universal Technical Institute
UTI
|
+$2.51M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$2.9M | |
| 4 |
Utah Medical Products
UTMD
|
+$1.68M |
| 5 |
Orion
OEC
|
+$1.42M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.87% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $25.6M | 2.84% |
94,073
-3,104
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $25.2M | 2.8% |
80,501
-10,139
|
|
||
3
Microsoft
MSFT
$3.01T
| $22.6M | 2.51% |
46,724
-330
|
|
||
4
C.H. Robinson
CHRW
$20.9B
| $20.5M | 2.28% |
127,562
-7,710
|
|
||
5
Johnson & Johnson
JNJ
$587B
| $20.3M | 2.25% |
97,957
-1,326
|
|
||
6
Broadcom
AVGO
$1.62T
| $20M | 2.22% |
57,829
-2,176
|
|
||
7
Cencora
COR
$68.5B
| $19.2M | 2.13% |
56,787
-3,148
|
|
||
8
Bank of New York Mellon
BK
$79.4B
| $19M | 2.11% |
163,819
-4,566
|
|
||
9
Applied Materials
AMAT
$274B
| $18.5M | 2.05% |
71,954
-2,099
|
|
||
10
HCA Healthcare
HCA
$120B
| $16.8M | 1.87% |
36,069
-453
|
|
||
11
Trane Technologies
TT
$96B
| $16.7M | 1.85% |
42,869
-248
|
|
||
12
Amcor
AMCR
$19.5B
| $16.1M | 1.79% |
386,681
-14,000
|
|
||
13
Visa
V
$605B
| $15.9M | 1.76% |
45,208
+43,543
|
|
||
14
Rockwell Automation
ROK
$42B
| $15.8M | 1.75% |
40,574
-896
|
|
||
15
Cboe Global Markets
CBOE
$29.9B
| $15.4M | 1.71% |
61,367
-523
|
|
||
16
PNC Financial Services
PNC
$83.3B
| $15.3M | 1.7% |
73,251
-704
|
|
||
17
AutoZone
AZO
$61.6B
| $15M | 1.66% |
+4,419
|
|
||
18
Allison Transmission
ALSN
$9.49B
| $14.8M | 1.64% |
151,215
-468
|
|
||
19
AbbVie
ABBV
$401B
| $14.8M | 1.64% |
64,740
-323
|
|
||
20
W.R. Berkley
WRB
$25.4B
| $14.6M | 1.63% |
208,728
-2,543
|
|
||
21
Emerson Electric
EMR
$78.7B
| $14.6M | 1.62% |
110,195
-783
|
|
||
22
W.W. Grainger
GWW
$52.4B
| $14.3M | 1.59% |
14,174
-180
|
|
||
|
FITB
23
Fifth Third Bancorp
FITB
$42B
| $14.2M | 1.57% |
302,854
-2,817
|
|
||
24
Procter & Gamble
PG
$363B
| $14.1M | 1.57% |
98,499
-118
|
|
||
25
Hershey
HSY
$44.4B
| $13.2M | 1.46% |
72,381
-156
|
|