IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$868K |
| 4 |
Silicom
SILC
|
$812K |
| 5 |
CoreCard
CCRD
|
$756K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.2B
| $8.27M | 1.68% |
55,508
+294
| +0.5% | +$43.8K |
|
27
Fifth Third Bancorp
FITB
$30.1B
| $8.27M | 1.68% |
299,871
-687
| -0.2% | -$18.9K |
|
28
Kohl's
KSS
$1.75B
| $8.18M | 1.66% |
200,953
-9,260
| -4% | -$377K |
|
29
Medtronic
MDT
$118B
| $8.1M | 1.64% |
69,156
+353
| +0.5% | +$41.4K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.01M | 1.63% |
+450,098
| New | +$8.01M |
|
31
Clorox
CLX
$14.9B
| $8.01M | 1.62% |
39,661
+432
| +1% | +$87.2K |
|
32
First Horizon
FHN
$11.3B
| $7.96M | 1.61% |
623,735
-10,250
| -2% | -$131K |
|
33
Tractor Supply
TSCO
$32.2B
| $7.95M | 1.61% |
56,530
+188
| +0.3% | +$26.4K |
|
34
AT&T
T
$207B
| $7.67M | 1.56% |
266,690
+22,739
| +9% | +$654K |
|
35
Kimberly-Clark
KMB
$42.3B
| $7.55M | 1.53% |
55,984
+332
| +0.6% | +$44.8K |
|
36
eBay
EBAY
$40.9B
| $7.52M | 1.53% |
149,736
-398
| -0.3% | -$20K |
|
37
Bank of New York Mellon
BK
$73.7B
| $7.51M | 1.52% |
176,844
+2,514
| +1% | +$107K |
|
38
Lamb Weston
LW
$7.8B
| $7.49M | 1.52% |
95,068
+1,552
| +2% | +$122K |
|
39
Intel
INTC
$105B
| $6.69M | 1.36% |
134,209
+3,037
| +2% | +$151K |
|
40
W.R. Berkley
WRB
$27.3B
| $6.57M | 1.33% |
98,885
+2,158
| +2% | +$143K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $6.05M | 1.23% |
116,706
+1,682
| +1% | +$87.2K |
|
42
Flowserve
FLS
$6.96B
| $5.37M | 1.09% |
145,719
-7,304
| -5% | -$269K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.72M | 0.75% |
80,728
-1,675
| -2% | -$77.2K |
|
44
Antero Midstream
AM
$8.56B
| $3.6M | 0.73% |
467,052
-16,717
| -3% | -$129K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.48M | 0.71% |
+91,694
| New | +$3.48M |
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| $3.35M | 0.68% |
177,550
-15,747
| -8% | -$297K |
|
47
Schlumberger
SLB
$52.4B
| $3.18M | 0.64% |
145,594
-45,020
| -24% | -$983K |
|
|
48
Exxon Mobil
XOM
$479B
| $2.97M | 0.6% |
72,081
-28,819
| -29% | -$1.19M |
|
49
BioLife Solutions
BLFS
$1.2B
| $2.03M | 0.41% |
50,999
-9,145
| -15% | -$365K |
|
50
Exponent
EXPO
$3.62B
| $2.03M | 0.41% |
22,553
-465
| -2% | -$41.9K |
|