IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.43M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
Ichor Holdings
ICHR
|
$636K |
| 5 |
CoreCard
CCRD
|
$516K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
| 2 |
PayPal
PYPL
|
$2.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
Hormel Foods
HRL
|
$1.06M |
| 5 |
Clorox
CLX
|
$952K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.8B
| $7.37M | 1.82% |
39,272
-160
| -0.4% | -$30K |
|
27
AT&T
T
$207B
| $7.22M | 1.78% |
238,743
+9,171
| +4% | +$277K |
|
28
Public Storage
PSA
$50.9B
| $6.87M | 1.69% |
35,800
+515
| +1% | +$98.8K |
|
29
Booking.com
BKNG
$180B
| $6.69M | 1.65% |
4,199
+66
| +2% | +$105K |
|
30
Hanesbrands
HBI
$2.17B
| $6.44M | 1.59% |
570,202
+6,535
| +1% | +$73.8K |
|
31
Allison Transmission
ALSN
$7.33B
| $6.43M | 1.59% |
174,888
+3,339
| +2% | +$123K |
|
32
Medtronic
MDT
$118B
| $6.26M | 1.54% |
68,214
+740
| +1% | +$67.9K |
|
33
Bank of New York Mellon
BK
$73.8B
| $6.01M | 1.48% |
155,379
+5,583
| +4% | +$216K |
|
34
Lear
LEA
$5.81B
| $5.9M | 1.45% |
54,072
+161
| +0.3% | +$17.6K |
|
35
Lamb Weston
LW
$7.8B
| $5.89M | 1.45% |
92,076
+1,635
| +2% | +$105K |
|
36
PNC Financial Services
PNC
$80.2B
| $5.67M | 1.4% |
53,875
+1,758
| +3% | +$185K |
|
37
Fifth Third Bancorp
FITB
$30.1B
| $5.52M | 1.36% |
286,149
+21,477
| +8% | +$414K |
|
38
W.R. Berkley
WRB
$27.3B
| $4.99M | 1.23% |
87,130
+1,709
| +2% | +$97.9K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $4.73M | 1.16% |
+114,086
| New | +$4.73M |
|
40
Exxon Mobil
XOM
$479B
| $4.38M | 1.08% |
97,930
+861
| +0.9% | +$38.5K |
|
41
Kohl's
KSS
$1.75B
| $4.28M | 1.05% |
205,806
+20,178
| +11% | +$419K |
|
42
First Horizon
FHN
$11.3B
| $4.25M | 1.05% |
427,101
+22,622
| +6% | +$225K |
|
43
Flowserve
FLS
$6.96B
| $4.17M | 1.03% |
146,112
+15,594
| +12% | +$445K |
|
44
Schlumberger
SLB
$52.4B
| $3.45M | 0.85% |
187,326
+4,214
| +2% | +$77.5K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.2M | 0.79% |
84,563
+4,015
| +5% | +$152K |
|
46
Antero Midstream
AM
$8.56B
| $2.47M | 0.61% |
484,734
-773
| -0.2% | -$3.94K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.56% |
128,831
+3,018
| +2% | +$52.9K |
|
48
Exponent
EXPO
$3.62B
| $1.86M | 0.46% |
22,943
+2
| +0% | +$162 |
|
|
CLCT
49
DELISTED
Collectors Universe
CLCT
| $1.83M | 0.45% |
53,476
+471
| +0.9% | +$16.1K |
|
50
Fox Factory Holding Corp
FOXF
$1.16B
| $1.49M | 0.37% |
18,073
-2,185
| -11% | -$181K |
|