IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $7.23M | 1.73% |
39,132
+51
| +0.1% | +$9.42K |
|
27
Hanesbrands
HBI
$2.17B
| $7.03M | 1.68% |
407,962
+382,931
| +1,530% | +$6.59M |
|
28
FMC
FMC
$4.65B
| $6.97M | 1.66% |
+84,017
| New | +$6.97M |
|
29
Schlumberger
SLB
$52.4B
| $6.95M | 1.66% |
+174,909
| New | +$6.95M |
|
30
Flowserve
FLS
$6.96B
| $6.91M | 1.65% |
131,205
-8,105
| -6% | -$427K |
|
31
Rockwell Automation
ROK
$37.8B
| $6.87M | 1.64% |
+41,905
| New | +$6.87M |
|
32
C.H. Robinson
CHRW
$15.2B
| $6.86M | 1.64% |
+81,274
| New | +$6.86M |
|
33
United Parcel Service
UPS
$72B
| $6.85M | 1.63% |
+66,286
| New | +$6.85M |
|
34
Lear
LEA
$5.81B
| $6.79M | 1.62% |
+48,785
| New | +$6.79M |
|
35
W.W. Grainger
GWW
$48.5B
| $6.76M | 1.61% |
+25,213
| New | +$6.76M |
|
|
36
Bank of New York Mellon
BK
$73.7B
| $6.46M | 1.54% |
146,356
-235,954
| -62% | -$10.4M |
|
37
Intel
INTC
$105B
| $6.43M | 1.53% |
134,219
+37,746
| +39% | +$1.81M |
|
38
eBay
EBAY
$40.9B
| $6.35M | 1.52% |
160,771
+159,022
| +9,092% | +$6.28M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.35M | 1.52% |
57,672
+55,336
| +2,369% | +$6.09M |
|
|
40
Cigna
CI
$79.8B
| $6.34M | 1.51% |
40,246
-137,212
| -77% | -$21.6M |
|
41
Kohl's
KSS
$1.75B
| $5.58M | 1.33% |
117,374
+58,773
| +100% | +$2.79M |
|
42
Antero Midstream
AM
$8.56B
| $5.38M | 1.28% |
+469,280
| New | +$5.38M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.35M | 1.28% |
+127,208
| New | +$5.35M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.62M | 1.1% |
+397,312
| New | +$4.62M |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.06M | 0.73% |
83,843
+55,001
| +191% | +$2.01M |
|
46
National Research Corp
NRC
$342M
| $1.84M | 0.44% |
31,925
+15,830
| +98% | +$912K |
|
47
Exponent
EXPO
$3.62B
| $1.81M | 0.43% |
30,880
-65,292
| -68% | -$3.82M |
|
48
Napco Security Technologies
NSSC
$1.41B
| $1.78M | 0.43% |
+60,022
| New | +$1.78M |
|
49
Fox Factory Holding Corp
FOXF
$1.16B
| $1.76M | 0.42% |
+21,293
| New | +$1.76M |
|
50
Tetra Tech
TTEK
$9.41B
| $1.71M | 0.41% |
+21,708
| New | +$1.71M |
|