IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 1.79% | 64,397 +491 | +0.8% | +$41.4K |
|
27
Rockwell Automation
ROK
$38.6B
| $5.43M | 1.79% | 43,556 +105 | +0.2% | +$13.1K |
|
|
VAL
28
DELISTED
Valspar
VAL
| $5.38M | 1.78% | 65,789 +48 | +0.1% | +$3.93K |
|
29
Cisco
CSCO
$274B
| $5.38M | 1.78% | 195,959 -842 | -0.4% | -$23.1K |
|
|
30
Qualcomm
QCOM
$173B
| $5.3M | 1.75% | +84,675 | New | +$5.3M |
|
31
Accenture
ACN
$162B
| $5.28M | 1.74% | 54,524 +60 | +0.1% | +$5.81K |
|
32
Quest Diagnostics
DGX
$20.3B
| $5.24M | 1.73% | 72,260 +332 | +0.5% | +$24.1K |
|
33
Kellanova
K
$27.6B
| $5.23M | 1.73% | 83,361 +1,271 | +2% | +$79.7K |
|
34
Sysco
SYY
$38.5B
| $5.14M | 1.7% | 142,448 +2,259 | +2% | +$81.5K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.07M | 1.68% | 119,667 -986 | -0.8% | -$41.8K |
|
36
W.W. Grainger
GWW
$48.5B
| $4.91M | 1.62% | 20,750 +118 | +0.6% | +$27.9K |
|
37
C.H. Robinson
CHRW
$15.2B
| $4.55M | 1.5% | 72,854 +971 | +1% | +$60.6K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.54M | 1.5% | 69,369 +531 | +0.8% | +$34.7K |
|
39
Lincoln National
LNC
$8.14B
| $4.11M | 1.36% | 69,443 -687 | -1% | -$40.7K |
|
40
eBay
EBAY
$41.4B
| $4.02M | 1.33% | 66,682 +815 | +1% | +$49.1K |
|
41
FMC
FMC
$4.88B
| $3.56M | 1.18% | 67,784 +1,530 | +2% | +$80.4K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.48M | 1.15% | 38,538 +426 | +1% | +$38.4K |
|
43
Urban Outfitters
URBN
$6.02B
| $3.34M | 1.1% | 95,499 +746 | +0.8% | +$26.1K |
|
|
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.05M | 1.01% | 243,793 +5,660 | +2% | +$70.9K |
|
|
UNIT
45
Uniti Group
UNIT
$1.55B
| $2.38M | 0.79% | +96,298 | New | +$2.38M |
|
46
Freeport-McMoran
FCX
$63.7B
| $2.11M | 0.7% | 113,434 -1,072 | -0.9% | -$20K |
|
47
Procter & Gamble
PG
$368B
| $931K | 0.31% | 11,893 | – | – |
|
|
VASC
48
DELISTED
Vascular Solutions Inc
VASC
| $925K | 0.31% | 26,635 -2,244 | -8% | -$77.9K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $910K | 0.3% | 8,191 -1,187 | -13% | -$132K |
|
50
Union Pacific
UNP
$133B
| $896K | 0.3% | 9,400 | – | – |
|