IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $4.91M | 1.8% | 102,403 +2,680 | +3% | +$129K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.79M | 1.76% | 64,939 +542 | +0.8% | +$40K |
|
|
VAL
28
DELISTED
Valspar
VAL
| $4.77M | 1.75% | 66,338 +549 | +0.8% | +$39.5K |
|
29
Emerson Electric
EMR
$74.3B
| $4.59M | 1.68% | 103,942 +2,293 | +2% | +$101K |
|
30
Qualcomm
QCOM
$173B
| $4.58M | 1.68% | 85,306 +631 | +0.7% | +$33.9K |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | 1.68% | 716,088 +472,295 | +194% | +$3.02M |
|
32
Flowserve
FLS
$7.02B
| $4.56M | 1.67% | 110,830 +1,695 | +2% | +$69.7K |
|
33
W.W. Grainger
GWW
$48.5B
| $4.48M | 1.64% | 20,850 +100 | +0.5% | +$21.5K |
|
34
Quest Diagnostics
DGX
$20.3B
| $4.45M | 1.63% | 72,413 +153 | +0.2% | +$9.4K |
|
35
Rockwell Automation
ROK
$38.6B
| $4.45M | 1.63% | 43,851 +295 | +0.7% | +$29.9K |
|
36
Kohl's
KSS
$1.69B
| $4.05M | 1.48% | 87,375 +237 | +0.3% | +$11K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.54M | 1.3% | 122,327 +2,660 | +2% | +$77.1K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | 1.26% | 69,697 +328 | +0.5% | +$16.1K |
|
39
Lincoln National
LNC
$8.14B
| $3.29M | 1.21% | 69,229 -214 | -0.3% | -$10.2K |
|
40
Urban Outfitters
URBN
$6.02B
| $2.84M | 1.04% | 96,483 +984 | +1% | +$28.9K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 1.01% | 39,057 +519 | +1% | +$36.5K |
|
42
Baxter International
BAX
$12.7B
| $2.65M | 0.97% | 80,554 -655 | -0.8% | -$21.5K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.58M | 0.94% | +81,760 | New | +$2.58M |
|
44
FMC
FMC
$4.88B
| $2.34M | 0.86% | 68,976 +1,192 | +2% | +$40.4K |
|
|
45
PayPal
PYPL
$67.1B
| $2.09M | 0.77% | +67,252 | New | +$2.09M |
|
|
UNIT
46
Uniti Group
UNIT
$1.55B
| $1.7M | 0.62% | 94,856 -1,442 | -1% | -$25.8K |
|
47
eBay
EBAY
$41.4B
| $1.69M | 0.62% | 69,331 +2,649 | +4% | +$64.7K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.42% | 117,490 +4,056 | +4% | +$39.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.32% | 10,553 | – | – |
|
50
Procter & Gamble
PG
$368B
| $856K | 0.31% | 11,893 | – | – |
|