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 | |
|---|---|---|---|---|---|---|
|
226
Varex Imaging
VREX
$455M
| – | – |
-153,396
| Closed | -$1.78M |
|