IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
32
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helius Medical Technologies
HSDT
$6.35M
| $7.08M | 1.72% |
395,743
+189,914
| +92% | -$1.89M |
|
27
Interface
TILE
$1.56B
| $7.07M | 1.72% |
131,726
+69,284
| +111% | +$3.72M |
|
28
Ball Corp
BALL
$13.6B
| $7.01M | 1.71% |
139,006
-23,277
| -14% | -$1.17M |
|
29
Accenture
ACN
$158B
| $6.88M | 1.68% |
39,081
+1,546
| +4% | +$272K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $6.79M | 1.65% |
+78,030
| New | +$6.79M |
|
31
Kraft Heinz
KHC
$31.9B
| $6.77M | 1.65% |
+98,371
| New | +$6.77M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $6.69M | 1.63% |
+265,238
| New | +$6.69M |
|
|
POLY
33
DELISTED
Plantronics, Inc.
POLY
| $6.55M | 1.6% |
53,419
+35,049
| +191% | +$4.3M |
|
34
Bank of New York Mellon
BK
$73.8B
| $6.5M | 1.58% |
382,310
+246,518
| +182% | +$4.19M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 1.57% |
+147,673
| New | +$6.43M |
|
36
Broadcom
AVGO
$1.42T
| $6.38M | 1.55% |
+56,972
| New | +$6.38M |
|
37
Children's Place
PLCE
$111M
| $6.33M | 1.54% |
39,327
+30,755
| +359% | +$4.95M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $6.31M | 1.54% |
+400,083
| New | +$6.31M |
|
39
Flowserve
FLS
$6.99B
| $6.29M | 1.53% |
139,310
+15,910
| +13% | +$718K |
|
40
Exxon Mobil
XOM
$477B
| $6.28M | 1.53% |
81,804
+6,268
| +8% | +$481K |
|
41
Lincoln National
LNC
$8.21B
| $6.26M | 1.53% |
+46,149
| New | +$6.26M |
|
42
Duke Energy
DUK
$94.5B
| $5.94M | 1.45% |
159,910
+154,647
| +2,938% | +$5.74M |
|
43
Consolidated Edison
ED
$35.3B
| $5.48M | 1.33% |
+122,306
| New | +$5.48M |
|
44
Cboe Global Markets
CBOE
$24.6B
| $5.2M | 1.27% |
+55,114
| New | +$5.2M |
|
45
Skechers
SKX
$9.5B
| $2.95M | 0.72% |
+83,901
| New | +$2.95M |
|
46
Lockheed Martin
LMT
$105B
| $1.92M | 0.47% |
+156,513
| New | +$1.92M |
|
47
Exact Sciences
EXAS
$9.33B
| $1.79M | 0.44% |
31,006
+24,421
| +371% | +$1.41M |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | 0.4% |
7,849
-13,159
| -63% | -$2.76M |
|
49
NVE Corp
NVEC
$307M
| $1.63M | 0.4% |
78,342
+66,221
| +546% | +$1.37M |
|
50
GE Aerospace
GE
$293B
| $1.54M | 0.38% |
+10,163
| New | +$1.54M |
|