IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$9.25M
(+2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$778K |
| 5 |
Strategic Education
STRA
|
$481K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 12.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $6.1M | 1.79% |
50,880
-162
| -0.3% | -$19.4K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 1.77% |
133,050
-1,124
| -0.8% | -$51.1K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.94M | 1.74% |
65,176
-8,535
| -12% | -$778K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $5.93M | 1.74% |
61,031
+178
| +0.3% | +$17.3K |
|
30
C.H. Robinson
CHRW
$14.9B
| $5.89M | 1.73% |
76,214
+252
| +0.3% | +$19.5K |
|
31
Ball Corp
BALL
$13.9B
| $5.88M | 1.72% |
158,268
-158
| -0.1% | -$5.87K |
|
32
Western Union
WU
$2.86B
| $5.86M | 1.72% |
288,115
+1,073
| +0.4% | +$21.8K |
|
33
Flowserve
FLS
$7.22B
| $5.75M | 1.69% |
118,652
+2,821
| +2% | +$137K |
|
34
ConocoPhillips
COP
$116B
| $5.69M | 1.67% |
113,992
+2,459
| +2% | +$123K |
|
|
35
Oceaneering
OII
$2.41B
| $5.58M | 1.64% |
+206,179
| New | +$5.58M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | 1.64% |
71,117
-704
| -1% | -$55.2K |
|
37
W.W. Grainger
GWW
$47.5B
| $5.47M | 1.61% |
23,519
+139
| +0.6% | +$32.4K |
|
|
38
Hanesbrands
HBI
$2.27B
| $5.29M | 1.55% |
254,977
+64,951
| +34% | +$1.35M |
|
39
PayPal
PYPL
$65.2B
| $5.14M | 1.51% |
119,570
-786
| -0.7% | -$33.8K |
|
40
eBay
EBAY
$42.3B
| $5.09M | 1.49% |
151,594
-637
| -0.4% | -$21.4K |
|
41
Lincoln National
LNC
$7.98B
| $4.89M | 1.43% |
74,687
-2,298
| -3% | -$150K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.24M | 1.24% |
47,551
+1,707
| +4% | +$152K |
|
43
Kohl's
KSS
$1.86B
| $3.91M | 1.15% |
98,230
+3,135
| +3% | +$125K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.53M | 0.74% |
86,112
+1,068
| +1% | +$31.4K |
|
45
Tennant Co
TNC
$1.53B
| $1.26M | 0.37% |
17,361
+148
| +0.9% | +$10.8K |
|
46
Tucows
TCX
$198M
| $1.25M | 0.37% |
24,477
-627
| -2% | -$32K |
|
|
CCF
47
DELISTED
Chase Corporation
CCF
| $1.18M | 0.35% |
12,343
-604
| -5% | -$57.6K |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | 0.34% |
25,199
-1,055
| -4% | -$48.6K |
|
49
Procter & Gamble
PG
$375B
| $1.14M | 0.33% |
12,684
+210
| +2% | +$18.9K |
|
50
Fox Factory Holding Corp
FOXF
$1.22B
| $1.05M | 0.31% |
36,508
-716
| -2% | -$20.6K |
|