IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $7.42M | 1.76% |
38,562
-570
| -1% | -$110K |
|
27
Emerson Electric
EMR
$73B
| $7.33M | 1.74% |
109,687
-313
| -0.3% | -$20.9K |
|
28
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 1.74% |
267,681
-1,155
| -0.4% | -$31.6K |
|
29
FMC
FMC
$4.65B
| $7.27M | 1.72% |
82,896
-1,121
| -1% | -$98.3K |
|
30
Clorox
CLX
$14.9B
| $7.23M | 1.71% |
47,597
-325
| -0.7% | -$49.4K |
|
31
Rockwell Automation
ROK
$37.8B
| $6.94M | 1.64% |
42,131
+226
| +0.5% | +$37.2K |
|
32
C.H. Robinson
CHRW
$15.2B
| $6.91M | 1.64% |
81,488
+214
| +0.3% | +$18.1K |
|
33
Exxon Mobil
XOM
$479B
| $6.91M | 1.64% |
97,807
-116
| -0.1% | -$8.19K |
|
34
Intel
INTC
$105B
| $6.87M | 1.63% |
133,334
-885
| -0.7% | -$45.6K |
|
35
Bank of New York Mellon
BK
$73.7B
| $6.71M | 1.59% |
148,297
+1,941
| +1% | +$87.8K |
|
|
36
Lear
LEA
$5.81B
| $6.51M | 1.54% |
55,197
+6,412
| +13% | +$756K |
|
37
Schlumberger
SLB
$52.4B
| $6.25M | 1.48% |
182,971
+8,062
| +5% | +$275K |
|
38
eBay
EBAY
$40.9B
| $6.2M | 1.47% |
158,976
-1,795
| -1% | -$70K |
|
|
39
W.R. Berkley
WRB
$27.3B
| $6.16M | 1.46% |
+85,235
| New | +$6.16M |
|
40
Flowserve
FLS
$6.96B
| $6.15M | 1.46% |
131,705
+500
| +0.4% | +$23.4K |
|
41
Cigna
CI
$79.8B
| $6.11M | 1.45% |
40,229
-17
| -0% | -$2.58K |
|
42
Oceaneering
OII
$2.39B
| $5.3M | 1.26% |
391,316
+12,893
| +3% | +$175K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.04M | 0.96% |
131,256
+4,048
| +3% | +$125K |
|
44
Antero Midstream
AM
$8.56B
| $3.88M | 0.92% |
524,862
+55,582
| +12% | +$411K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.13M | 0.74% |
85,194
+1,351
| +2% | +$49.6K |
|
46
Exponent
EXPO
$3.62B
| $1.87M | 0.44% |
26,722
-4,158
| -13% | -$291K |
|
47
Tetra Tech
TTEK
$9.41B
| $1.83M | 0.43% |
21,080
-628
| -3% | -$54.5K |
|
48
Tennant Co
TNC
$1.47B
| $1.65M | 0.39% |
23,292
+836
| +4% | +$59.1K |
|
49
Zebra Technologies
ZBRA
$15.5B
| $1.59M | 0.38% |
7,721
+87
| +1% | +$18K |
|
|
INOV
50
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | 0.36% |
93,439
-2,338
| -2% | -$38.3K |
|