IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
First Horizon
FHN
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$651K |
| 5 |
W.R. Berkley
WRB
|
$587K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
Northern Oil and Gas
NOG
|
$1.59M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $7.7M | 1.8% |
33,105
+247
| +0.8% | +$57.5K |
|
|
27
Allison Transmission
ALSN
$7.33B
| $7.3M | 1.7% |
207,737
+32,849
| +19% | +$1.15M |
|
28
Booking.com
BKNG
$180B
| $7.26M | 1.69% |
4,242
+43
| +1% | +$73.6K |
|
29
Medtronic
MDT
$118B
| $7.15M | 1.67% |
68,803
+589
| +0.9% | +$61.2K |
|
30
AT&T
T
$207B
| $6.96M | 1.62% |
243,951
+5,208
| +2% | +$148K |
|
31
Intel
INTC
$105B
| $6.79M | 1.59% |
131,172
+2,271
| +2% | +$118K |
|
32
Cigna
CI
$79.8B
| $6.77M | 1.58% |
39,961
+689
| +2% | +$117K |
|
33
Fifth Third Bancorp
FITB
$30.1B
| $6.41M | 1.5% |
300,558
+14,409
| +5% | +$307K |
|
34
Lamb Weston
LW
$7.8B
| $6.2M | 1.45% |
93,516
+1,440
| +2% | +$95.4K |
|
35
PNC Financial Services
PNC
$80.2B
| $6.07M | 1.42% |
55,214
+1,339
| +2% | +$147K |
|
|
36
Bank of New York Mellon
BK
$73.8B
| $5.99M | 1.4% |
174,330
+18,951
| +12% | +$651K |
|
|
37
First Horizon
FHN
$11.3B
| $5.98M | 1.4% |
633,985
+206,884
| +48% | +$1.95M |
|
38
Lear
LEA
$5.81B
| $5.92M | 1.38% |
54,238
+166
| +0.3% | +$18.1K |
|
|
39
W.R. Berkley
WRB
$27.3B
| $5.92M | 1.38% |
96,727
+9,597
| +11% | +$587K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $5.01M | 1.17% |
115,024
+938
| +0.8% | +$40.9K |
|
41
Flowserve
FLS
$6.96B
| $4.18M | 0.98% |
153,023
+6,911
| +5% | +$189K |
|
42
Kohl's
KSS
$1.75B
| $3.9M | 0.91% |
210,213
+4,407
| +2% | +$81.7K |
|
43
Exxon Mobil
XOM
$479B
| $3.46M | 0.81% |
100,900
+2,970
| +3% | +$102K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.37M | 0.79% |
82,403
-2,160
| -3% | -$88.3K |
|
45
Schlumberger
SLB
$52.4B
| $2.97M | 0.69% |
190,614
+3,288
| +2% | +$51.2K |
|
46
Antero Midstream
AM
$8.56B
| $2.6M | 0.61% |
483,769
-965
| -0.2% | -$5.18K |
|
47
BioLife Solutions
BLFS
$1.2B
| $1.74M | 0.41% |
60,144
+3,097
| +5% | +$89.6K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $1.73M | 0.41% |
193,297
-1,667
| -0.9% | -$15K |
|
49
Exponent
EXPO
$3.62B
| $1.66M | 0.39% |
23,018
+75
| +0.3% | +$5.4K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.38% |
132,010
+3,179
| +2% | +$39K |
|