IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
5
BDX icon
Becton Dickinson
BDX
+$8.72M

Top Sells

1
+$32.1M
2
+$25.8M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$13.7M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.73%
39,132
+51
27
$7.03M 1.68%
407,962
+382,931
28
$6.97M 1.66%
+84,017
29
$6.95M 1.66%
+174,909
30
$6.91M 1.65%
131,205
-8,105
31
$6.87M 1.64%
+41,905
32
$6.86M 1.64%
+81,274
33
$6.84M 1.63%
+66,286
34
$6.79M 1.62%
+48,785
35
$6.76M 1.61%
+25,213
36
$6.46M 1.54%
146,356
-235,954
37
$6.42M 1.53%
134,219
+37,746
38
$6.35M 1.52%
160,771
+159,022
39
$6.35M 1.52%
57,672
+55,336
40
$6.34M 1.51%
40,246
-137,212
41
$5.58M 1.33%
117,374
+58,773
42
$5.38M 1.28%
+469,280
43
$5.35M 1.28%
+127,208
44
$4.62M 1.1%
+397,312
45
$3.06M 0.73%
83,843
+55,001
46
$1.84M 0.44%
31,925
+15,830
47
$1.81M 0.43%
30,880
-65,292
48
$1.78M 0.43%
+120,044
49
$1.76M 0.42%
+21,293
50
$1.71M 0.41%
+108,540
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