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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$202B
| $13.5M | 1.41% |
43,366
+1,539
|
|
||
27
Emerson Electric
EMR
$79.8B
| $13.5M | 1.41% |
102,859
-7,336
|
|
||
|
28
Cencora
COR
$54.8B
| $13.2M | 1.39% |
42,177
-14,610
|
|
||
29
United Parcel Service
UPS
$89.4B
| $12.7M | 1.33% |
128,697
+6,323
|
|
||
30
C.H. Robinson
CHRW
$22.3B
| $12.5M | 1.31% |
75,055
-52,507
|
|
||
31
Colgate-Palmolive
CL
$70.9B
| $12.4M | 1.3% |
145,620
+5,273
|
|
||
32
Hershey
HSY
$35.6B
| $12.3M | 1.29% |
59,301
-13,080
|
|
||
33
Lowe's Companies
LOW
$121B
| $12.2M | 1.28% |
51,798
+3,152
|
|
||
34
Zoetis
ZTS
$34.4B
| $12M | 1.26% |
101,584
+27,465
|
|
||
35
Public Storage
PSA
$57.2B
| $11.8M | 1.24% |
43,576
+987
|
|
||
36
Sysco
SYY
$37.6B
| $11.8M | 1.23% |
164,738
+2,579
|
|
||
37
Amcor
AMCR
$17.9B
| $11.7M | 1.23% |
294,680
-92,001
|
|
||
38
Zebra Technologies
ZBRA
$11.1B
| $11.6M | 1.22% |
55,635
+13,006
|
|
||
39
Paychex
PAYX
$36.4B
| $11.6M | 1.21% |
+125,487
|
|
||
|
40
Veralto
VLTO
$21.1B
| $11.5M | 1.21% |
+130,583
|
|
||
41
DexCom
DXCM
$30.3B
| $11.5M | 1.2% |
182,654
+6,201
|
|
||
42
Gartner
IT
$10.6B
| $11.1M | 1.16% |
69,803
+32,666
|
|
||
43
PayPal
PYPL
$36.5B
| $10.5M | 1.1% |
231,587
+42,531
|
|
||
44
Booz Allen Hamilton
BAH
$9.4B
| $9.93M | 1.04% |
127,317
+9,970
|
|
||
45
Accenture
ACN
$106B
| $9.2M | 0.96% |
46,374
+10,492
|
|
||
46
Kinsale Capital Group
KNSL
$7.17B
| $8.83M | 0.93% |
25,841
+5,105
|
|
||
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $7.52M | 0.79% |
95,083
+5,435
|
|
||
48
PACCAR
PCAR
$61.8B
| $7.01M | 0.74% |
60,671
-2,952
|
|
||
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.14M | 0.64% |
+57,592
|
|
||
50
Ligand Pharmaceuticals
LGND
$5.05B
| $4.8M | 0.5% |
24,059
-649
|
|