IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
47
Reduced
85
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.43M |
| 3 |
United Parcel Service
UPS
|
$640K |
| 4 |
Children's Place
PLCE
|
$615K |
| 5 |
AMN Healthcare
AMN
|
$530K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
Manitowoc
MTW
|
$4.59M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.1M |
| 5 |
Hanesbrands
HBI
|
$993K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.86M | 1.87% |
129,501
-2,040
| -2% | -$108K |
|
27
C.H. Robinson
CHRW
$15.2B
| $6.78M | 1.85% |
76,121
-651
| -0.8% | -$58K |
|
28
Exxon Mobil
XOM
$477B
| $6.68M | 1.82% |
79,810
+108
| +0.1% | +$9.03K |
|
29
Commerce Bancshares
CBSH
$8.15B
| $6.59M | 1.79% |
118,061
+5,485
| +5% | +$306K |
|
30
Medtronic
MDT
$118B
| $6.43M | 1.75% |
79,584
+448
| +0.6% | +$36.2K |
|
31
Schlumberger
SLB
$52.2B
| $6.42M | 1.75% |
95,313
+2,540
| +3% | +$171K |
|
32
W.W. Grainger
GWW
$48.5B
| $6.26M | 1.7% |
26,502
+854
| +3% | +$202K |
|
|
33
Kimberly-Clark
KMB
$42.4B
| $6.06M | 1.65% |
50,192
-9,108
| -15% | -$1.1M |
|
34
Ball Corp
BALL
$13.6B
| $5.91M | 1.61% |
156,082
+1,558
| +1% | +$59K |
|
35
Kohl's
KSS
$1.76B
| $5.72M | 1.56% |
105,465
-15
| -0% | -$813 |
|
36
Lincoln National
LNC
$8.16B
| $5.57M | 1.51% |
72,421
-351
| -0.5% | -$27K |
|
37
Western Union
WU
$2.82B
| $5.55M | 1.51% |
291,844
+2,152
| +0.7% | +$40.9K |
|
38
eBay
EBAY
$41.1B
| $5.5M | 1.5% |
145,757
+609
| +0.4% | +$23K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.44M | 1.48% |
52,149
+1,821
| +4% | +$190K |
|
40
Flowserve
FLS
$6.96B
| $5.07M | 1.38% |
120,366
+1,568
| +1% | +$66.1K |
|
|
41
Hanesbrands
HBI
$2.17B
| $4.42M | 1.2% |
211,177
-47,476
| -18% | -$993K |
|
42
Oceaneering
OII
$2.37B
| $4.11M | 1.12% |
194,619
-17,183
| -8% | -$363K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 1% |
+167,117
| New | +$3.68M |
|
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.92M | 0.79% |
87,777
+73,289
| +506% | +$2.43M |
|
45
Helios Technologies
HLIO
$1.74B
| $1.42M | 0.39% |
21,976
-469
| -2% | -$30.3K |
|
46
Tucows
TCX
$197M
| $1.34M | 0.36% |
19,129
-457
| -2% | -$32K |
|
47
Tennant Co
TNC
$1.47B
| $1.32M | 0.36% |
18,182
+172
| +1% | +$12.5K |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | 0.35% |
19,701
-805
| -4% | -$53.2K |
|
49
Varex Imaging
VREX
$455M
| $1.29M | 0.35% |
32,171
-1,050
| -3% | -$42.2K |
|
|
CCF
50
DELISTED
Chase Corporation
CCF
| $1.18M | 0.32% |
9,801
-285
| -3% | -$34.3K |
|