IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $5.09M | 1.77% | 52,451 -1,156 | -2% | -$112K |
|
27
Emerson Electric
EMR
$74.3B
| $5.05M | 1.76% | 105,675 +1,733 | +2% | +$82.9K |
|
|
28
Nordson
NDSN
$12.6B
| $5.04M | 1.76% | +78,548 | New | +$5.04M |
|
|
29
FMC
FMC
$4.88B
| $4.61M | 1.61% | 117,745 +48,769 | +71% | +$1.91M |
|
30
Rockwell Automation
ROK
$38.6B
| $4.57M | 1.59% | 44,488 +637 | +1% | +$65.4K |
|
31
C.H. Robinson
CHRW
$15.2B
| $4.43M | 1.55% | 71,405 -1,831 | -3% | -$114K |
|
32
ConocoPhillips
COP
$124B
| $4.32M | 1.51% | 92,516 -9,887 | -10% | -$462K |
|
33
W.W. Grainger
GWW
$48.5B
| $4.25M | 1.48% | 20,991 +141 | +0.7% | +$28.6K |
|
34
Kohl's
KSS
$1.69B
| $3.79M | 1.32% | 79,559 -7,816 | -9% | -$372K |
|
35
Lincoln National
LNC
$8.14B
| $3.47M | 1.21% | 69,060 -169 | -0.2% | -$8.49K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.14M | 1.09% | 39,703 +646 | +2% | +$51K |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.1M | 1.08% | 79,418 -2,342 | -3% | -$91.4K |
|
38
Baxter International
BAX
$12.7B
| $3.07M | 1.07% | 80,430 -124 | -0.2% | -$4.73K |
|
|
39
Flowserve
FLS
$7.02B
| $3M | 1.05% | 71,351 -39,479 | -36% | -$1.66M |
|
|
40
Qualcomm
QCOM
$173B
| $2.9M | 1.01% | 57,983 -27,323 | -32% | -$1.37M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 0.96% | 49,826 -19,871 | -29% | -$1.1M |
|
42
PayPal
PYPL
$67.1B
| $2.39M | 0.83% | 65,911 -1,341 | -2% | -$48.5K |
|
43
eBay
EBAY
$41.4B
| $2.08M | 0.73% | 75,811 +6,480 | +9% | +$178K |
|
44
Urban Outfitters
URBN
$6.02B
| $1.8M | 0.63% | 79,198 -17,285 | -18% | -$393K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.6% | 20,390 +9,837 | +93% | +$827K |
|
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 0.52% | 9,797 +9,465 | +2,851% | +$1.44M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.51% | 63,880 -58,447 | -48% | -$1.34M |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $1.46M | 0.51% | 232,040 +103,680 | +81% | +$651K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $1.22M | 0.43% | 16,769 +8,603 | +105% | +$628K |
|
50
MACOM Technology Solutions
MTSI
$9.54B
| $940K | 0.33% | 22,977 +695 | +3% | +$28.4K |
|