IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$13.4M
(+3.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
61
Reduced
60
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$7.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.98M |
| 3 |
PPG Industries
PPG
|
$6.86M |
| 4 |
Lear
LEA
|
$6.73M |
| 5 |
Marcus Corp
MCS
|
$504K |
Top Sells
| 1 |
Baxter International
BAX
|
$9.06M |
| 2 |
Commerce Bancshares
CBSH
|
$7.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.83M |
| 4 |
Western Union
WU
|
$5.96M |
| 5 |
Helius Medical Technologies
HSDT
|
$1.43M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $6.87M | 1.79% |
102,443
+1,071
| +1% | +$71.8K |
|
|
27
PPG Industries
PPG
$24.7B
| $6.86M | 1.79% |
+66,089
| New | +$6.86M |
|
28
Exxon Mobil
XOM
$479B
| $6.84M | 1.78% |
82,702
+908
| +1% | +$75.1K |
|
29
Allison Transmission
ALSN
$7.46B
| $6.79M | 1.77% |
167,751
+450
| +0.3% | +$18.2K |
|
|
30
Lear
LEA
$5.87B
| $6.74M | 1.76% |
36,273
+36,208
| +55,705% | +$6.73M |
|
31
PNC Financial Services
PNC
$81.7B
| $6.68M | 1.74% |
49,461
-292
| -0.6% | -$39.4K |
|
32
Waste Management
WM
$90.6B
| $6.67M | 1.74% |
82,027
+525
| +0.6% | +$42.7K |
|
33
United Parcel Service
UPS
$71.6B
| $6.5M | 1.69% |
61,152
+184
| +0.3% | +$19.5K |
|
34
Rockwell Automation
ROK
$38.4B
| $6.37M | 1.66% |
38,329
+21
| +0.1% | +$3.49K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 1.63% |
313,450
+2,756
| +0.9% | +$54.9K |
|
36
C.H. Robinson
CHRW
$15.1B
| $6.24M | 1.63% |
74,574
-111
| -0.1% | -$9.29K |
|
37
AT&T
T
$212B
| $6.09M | 1.59% |
251,142
+5,319
| +2% | +$129K |
|
38
Hanesbrands
HBI
$2.25B
| $6.05M | 1.58% |
274,533
+2,894
| +1% | +$63.7K |
|
39
Ball Corp
BALL
$13.7B
| $5.66M | 1.48% |
159,338
+1,317
| +0.8% | +$46.8K |
|
40
Kimberly-Clark
KMB
$42.9B
| $5.54M | 1.44% |
52,568
+1,250
| +2% | +$132K |
|
41
Flowserve
FLS
$7.13B
| $5.23M | 1.36% |
129,346
+461
| +0.4% | +$18.6K |
|
42
eBay
EBAY
$42.5B
| $5.2M | 1.35% |
143,261
-427
| -0.3% | -$15.5K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.51M | 1.17% |
56,721
+1,999
| +4% | +$159K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.01M | 0.78% |
88,412
+205
| +0.2% | +$6.97K |
|
|
45
Helius Medical Technologies
HSDT
$6.46M
| – | – |
0
| – | -$1.43M |
|
46
Tennant Co
TNC
$1.52B
| $1.51M | 0.39% |
19,072
+255
| +1% | +$20.1K |
|
47
Exponent
EXPO
$3.69B
| $1.48M | 0.39% |
30,573
-1,165
| -4% | -$56.3K |
|
48
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.47M | 0.38% |
24,582
-743
| -3% | -$44.5K |
|
49
Ligand Pharmaceuticals
LGND
$3.27B
| $1.38M | 0.36% |
10,657
-202
| -2% | -$26.1K |
|
|
KMG
50
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | 0.36% |
18,459
-790
| -4% | -$58.3K |
|