IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.24%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$300M
AUM Growth
+$300M
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
275
New
9
Increased
69
Reduced
67
Closed
24
Top Buys
| 1 |
Keysight
KEYS
|
$6.08M |
| 2 |
Baxter International
BAX
|
$3.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.92M |
| 4 |
Flowserve
FLS
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.07M |
Top Sells
| 1 |
Kellanova
K
|
$6.29M |
| 2 |
Western Union
WU
|
$5.63M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.14M |
| 4 |
Urban Outfitters
URBN
|
$2.52M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$992K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 17.02% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $5.47M | 1.83% |
73,655
+2,250
| +3% | +$167K |
|
27
W.W. Grainger
GWW
$48.7B
| $5.39M | 1.8% |
23,073
+2,082
| +10% | +$486K |
|
|
28
Flowserve
FLS
$6.99B
| $5.37M | 1.79% |
120,965
+49,614
| +70% | +$2.2M |
|
29
Bank of New York Mellon
BK
$73.8B
| $5.36M | 1.79% |
145,491
+2,609
| +2% | +$96.1K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.33M | 1.78% |
66,607
+1,313
| +2% | +$105K |
|
31
Quest Diagnostics
DGX
$20.1B
| $5.23M | 1.75% |
73,256
+1,228
| +2% | +$87.7K |
|
32
Rockwell Automation
ROK
$38.1B
| $5.21M | 1.74% |
45,803
+1,315
| +3% | +$150K |
|
33
PNC Financial Services
PNC
$80.7B
| $5.04M | 1.68% |
59,611
+922
| +2% | +$78K |
|
34
FMC
FMC
$4.63B
| $4.92M | 1.64% |
121,937
+4,192
| +4% | +$169K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 1.62% |
160,053
+96,173
| +151% | +$2.92M |
|
36
Qualcomm
QCOM
$170B
| $4.82M | 1.61% |
94,251
+36,268
| +63% | +$1.85M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 1.55% |
71,052
+21,226
| +43% | +$1.39M |
|
|
38
PayPal
PYPL
$66.5B
| $4.62M | 1.54% |
119,621
+53,710
| +81% | +$2.07M |
|
39
ConocoPhillips
COP
$118B
| $4.61M | 1.54% |
114,429
+21,913
| +24% | +$882K |
|
40
Kohl's
KSS
$1.78B
| $4.23M | 1.41% |
90,755
+11,196
| +14% | +$522K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.83M | 1.28% |
45,096
+5,393
| +14% | +$458K |
|
42
eBay
EBAY
$41.2B
| $3.64M | 1.22% |
152,693
+76,882
| +101% | +$1.83M |
|
43
Lincoln National
LNC
$8.21B
| $3.05M | 1.02% |
77,836
+8,776
| +13% | +$344K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.01M | 0.67% |
13,153
+3,356
| +34% | +$513K |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.5M | 0.5% |
144,927
+60,393
| +71% | +$625K |
|
|
CCF
46
DELISTED
Chase Corporation
CCF
| $954K | 0.32% |
18,133
-2,352
| -11% | -$124K |
|
47
Procter & Gamble
PG
$370B
| $914K | 0.31% |
11,100
-393
| -3% | -$32.4K |
|
48
Insteel Industries
IIIN
$734M
| $912K | 0.3% |
29,834
-405
| -1% | -$12.4K |
|
49
Tennant Co
TNC
$1.48B
| $899K | 0.3% |
17,471
+5,931
| +51% | +$305K |
|
50
Universal Electronics
UEIC
$63.5M
| $895K | 0.3% |
14,434
-162
| -1% | -$10K |
|