IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Helius Medical Technologies
HSDT
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.54M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $7.25M | 1.83% |
62,059
+907
| +1% | +$106K |
|
27
Flowserve
FLS
$6.99B
| $7.15M | 1.8% |
130,746
+1,400
| +1% | +$76.6K |
|
28
Kohl's
KSS
$1.78B
| $7.1M | 1.79% |
95,208
-4,215
| -4% | -$314K |
|
29
Ball Corp
BALL
$13.6B
| $7.09M | 1.79% |
161,063
+1,725
| +1% | +$75.9K |
|
30
Public Storage
PSA
$51.2B
| $6.94M | 1.75% |
34,420
+502
| +1% | +$101K |
|
|
31
AT&T
T
$208B
| $6.87M | 1.73% |
270,924
+19,782
| +8% | +$502K |
|
32
FMC
FMC
$4.63B
| $6.82M | 1.72% |
90,198
-913
| -1% | -$69K |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $6.78M | 1.71% |
86,130
+2,177
| +3% | +$171K |
|
34
PNC Financial Services
PNC
$80.7B
| $6.75M | 1.7% |
49,538
+77
| +0.2% | +$10.5K |
|
35
Bank of New York Mellon
BK
$73.8B
| $6.65M | 1.68% |
130,401
+1,995
| +2% | +$102K |
|
36
Schlumberger
SLB
$52.2B
| $6.59M | 1.66% |
108,169
+5,726
| +6% | +$349K |
|
37
Kimberly-Clark
KMB
$42.5B
| $6.16M | 1.55% |
54,189
+1,621
| +3% | +$184K |
|
|
38
Hanesbrands
HBI
$2.17B
| $5.69M | 1.43% |
308,454
+33,921
| +12% | +$625K |
|
39
Lear
LEA
$5.77B
| $5.67M | 1.43% |
39,107
+2,834
| +8% | +$411K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $5.36M | 1.35% |
59,851
+3,130
| +6% | +$280K |
|
41
eBay
EBAY
$41.2B
| $4.91M | 1.24% |
148,808
+5,547
| +4% | +$183K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.85M | 1.22% |
323,316
+9,866
| +3% | +$148K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.14M | 0.79% |
86,675
-1,737
| -2% | -$62.9K |
|
|
44
Helius Medical Technologies
HSDT
$6.35M
| – | – |
0
| – | -$2.26M |
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $1.69M | 0.43% |
9,894
-763
| -7% | -$131K |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $1.66M | 0.42% |
23,635
-4,988
| -17% | -$349K |
|
47
Exponent
EXPO
$3.63B
| $1.61M | 0.41% |
30,115
-458
| -1% | -$24.5K |
|
48
Gartner
IT
$18.8B
| $1.47M | 0.37% |
9,245
+10
| +0.1% | +$1.59K |
|
49
Tennant Co
TNC
$1.48B
| $1.47M | 0.37% |
19,290
+218
| +1% | +$16.6K |
|
50
Globus Medical
GMED
$7.94B
| $1.44M | 0.36% |
25,386
-1,093
| -4% | -$62K |
|