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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$234B
| $12.8M | 1.42% |
41,827
-138
|
|
||
27
United Parcel Service
UPS
$85.7B
| $12.1M | 1.35% |
122,374
-574
|
|
||
28
Lockheed Martin
LMT
$150B
| $12.1M | 1.34% |
25,019
+38
|
|
||
29
Sysco
SYY
$40.4B
| $11.9M | 1.33% |
162,159
+625
|
|
||
30
Lowe's Companies
LOW
$141B
| $11.7M | 1.3% |
48,646
-204
|
|
||
31
DexCom
DXCM
$26.1B
| $11.7M | 1.3% |
176,453
+8,667
|
|
||
32
Colgate-Palmolive
CL
$74.1B
| $11.1M | 1.23% |
140,347
+932
|
|
||
33
Public Storage
PSA
$53.7B
| $11.1M | 1.23% |
42,589
+26
|
|
||
34
PayPal
PYPL
$41.4B
| $11M | 1.23% |
189,056
-7,204
|
|
||
35
SLB Ltd
SLB
$72.2B
| $10.7M | 1.18% |
277,812
+5,624
|
|
||
36
Coterra Energy
CTRA
$23.1B
| $10.5M | 1.16% |
397,854
+2,392
|
|
||
37
Zebra Technologies
ZBRA
$10.5B
| $10.4M | 1.15% |
42,629
+145
|
|
||
38
Booz Allen Hamilton
BAH
$9.35B
| $9.9M | 1.1% |
117,347
+21,487
|
|
||
39
Accenture
ACN
$124B
| $9.63M | 1.07% |
35,882
+429
|
|
||
40
Gartner
IT
$11.2B
| $9.37M | 1.04% |
37,137
+1,586
|
|
||
41
Zoetis
ZTS
$50.9B
| $9.33M | 1.04% |
74,119
+2,626
|
|
||
42
LKQ Corp
LKQ
$7.82B
| $8.96M | 1% |
296,794
+2,803
|
|
||
43
Intel
INTC
$234B
| $8.96M | 1% |
242,887
-5,389
|
|
||
44
Kinsale Capital Group
KNSL
$8.33B
| $8.11M | 0.9% |
+20,736
|
|
||
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| $7.4M | 0.82% |
89,648
+5,774
|
|
||
46
PACCAR
PCAR
$62.6B
| $6.97M | 0.77% |
63,623
-330
|
|
||
47
Haemonetics
HAE
$2.92B
| $5.42M | 0.6% |
67,610
+5,908
|
|
||
48
Napco Security Technologies
NSSC
$1.55B
| $5.08M | 0.56% |
121,917
-428
|
|
||
49
iRadimed
IRMD
$1.26B
| $4.92M | 0.55% |
50,611
-8,129
|
|
||
50
Interface
TILE
$1.59B
| $4.9M | 0.54% |
175,651
-3,181
|
|