IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $8M | 1.82% |
538,353
-1,728
| -0.3% | -$25.7K |
|
27
Accenture
ACN
$157B
| $7.99M | 1.82% |
37,931
-631
| -2% | -$133K |
|
28
Intel
INTC
$105B
| $7.93M | 1.81% |
132,506
-828
| -0.6% | -$49.6K |
|
29
Kimberly-Clark
KMB
$42.3B
| $7.84M | 1.78% |
56,988
-335
| -0.6% | -$46.1K |
|
30
Clorox
CLX
$14.9B
| $7.83M | 1.78% |
51,009
+3,412
| +7% | +$524K |
|
31
United Parcel Service
UPS
$72B
| $7.71M | 1.75% |
65,848
-5
| -0% | -$585 |
|
32
Public Storage
PSA
$50.9B
| $7.55M | 1.72% |
35,435
+449
| +1% | +$95.6K |
|
33
Lear
LEA
$5.81B
| $7.53M | 1.72% |
54,911
-286
| -0.5% | -$39.2K |
|
34
Bank of New York Mellon
BK
$73.7B
| $7.5M | 1.71% |
149,018
+721
| +0.5% | +$36.3K |
|
|
35
C.H. Robinson
CHRW
$15.2B
| $7.15M | 1.63% |
91,438
+9,950
| +12% | +$778K |
|
36
Schlumberger
SLB
$52.4B
| $6.96M | 1.58% |
173,010
-9,961
| -5% | -$400K |
|
37
Exxon Mobil
XOM
$479B
| $6.74M | 1.54% |
96,626
-1,181
| -1% | -$82.4K |
|
38
Flowserve
FLS
$6.96B
| $6.58M | 1.5% |
132,230
+525
| +0.4% | +$26.1K |
|
39
W.R. Berkley
WRB
$27.3B
| $5.91M | 1.35% |
85,517
+282
| +0.3% | +$19.5K |
|
40
eBay
EBAY
$40.9B
| $5.73M | 1.3% |
158,730
-246
| -0.2% | -$8.88K |
|
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $5.6M | 1.27% |
+87,193
| New | +$5.6M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.97% |
124,203
-7,053
| -5% | -$242K |
|
|
43
Antero Midstream
AM
$8.56B
| $3.33M | 0.76% |
438,020
-86,842
| -17% | -$659K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.3M | 0.75% |
82,990
-2,204
| -3% | -$87.7K |
|
45
Zebra Technologies
ZBRA
$15.5B
| $1.9M | 0.43% |
7,424
-297
| -4% | -$75.9K |
|
46
Exponent
EXPO
$3.62B
| $1.84M | 0.42% |
26,663
-59
| -0.2% | -$4.07K |
|
47
Tennant Co
TNC
$1.47B
| $1.82M | 0.41% |
23,384
+92
| +0.4% | +$7.17K |
|
48
Tetra Tech
TTEK
$9.4B
| $1.76M | 0.4% |
20,400
-680
| -3% | -$58.6K |
|
|
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.75M | 0.4% |
92,937
-502
| -0.5% | -$9.45K |
|
50
Globus Medical
GMED
$7.94B
| $1.74M | 0.4% |
29,493
-170
| -0.6% | -$10K |
|