IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $9.55M | 1.43% | 34,086 -1,400 | -4% | -$392K |
|
27
PNC Financial Services
PNC
$81.7B
| $9.47M | 1.42% | 59,948 +3,407 | +6% | +$538K |
|
28
Becton Dickinson
BDX
$55.3B
| $9.42M | 1.41% | 37,035 -244 | -0.7% | -$62K |
|
29
Tractor Supply
TSCO
$32.7B
| $9.29M | 1.4% | 41,313 -669 | -2% | -$151K |
|
30
Booking.com
BKNG
$181B
| $9.29M | 1.39% | 4,608 -215 | -4% | -$433K |
|
31
Lowe's Companies
LOW
$145B
| $9.13M | 1.37% | 45,849 -449 | -1% | -$89.5K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $9.13M | 1.37% | 35,602 -153 | -0.4% | -$39.2K |
|
33
Electronic Arts
EA
$43B
| $9.03M | 1.36% | 73,872 -419 | -0.6% | -$51.2K |
|
34
eBay
EBAY
$41.4B
| $8.96M | 1.35% | 216,046 -3,522 | -2% | -$146K |
|
|
35
Corpay
CPAY
$23B
| $8.79M | 1.32% | +47,835 | New | +$8.79M |
|
36
Church & Dwight Co
CHD
$22.7B
| $8.69M | 1.3% | 107,752 -4,792 | -4% | -$386K |
|
37
Qualcomm
QCOM
$173B
| $8.68M | 1.3% | 78,968 -3,403 | -4% | -$374K |
|
38
Accenture
ACN
$162B
| $8.66M | 1.3% | 32,449 -860 | -3% | -$229K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $8.63M | 1.3% | 263,133 -11,882 | -4% | -$390K |
|
|
40
Cigna
CI
$80.3B
| $8.46M | 1.27% | 25,539 -17,767 | -41% | -$5.89M |
|
41
Medtronic
MDT
$119B
| $7.81M | 1.17% | 100,516 +18,818 | +23% | +$1.46M |
|
42
Lear
LEA
$5.85B
| $6.52M | 0.98% | 52,550 -4,069 | -7% | -$505K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.95% | 16,612 +15,175 | +1,056% | +$5.8M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.86% | 395,488 -118,913 | -23% | -$1.72M |
|
45
Flowserve
FLS
$7.02B
| $5.69M | 0.85% | 185,344 -23,384 | -11% | -$717K |
|
46
Intel
INTC
$107B
| $4.97M | 0.75% | 188,121 -24,512 | -12% | -$648K |
|
|
47
Kohl's
KSS
$1.69B
| $4.71M | 0.71% | 186,645 -83,171 | -31% | -$2.1M |
|
48
Antero Midstream
AM
$8.51B
| $4.24M | 0.64% | 393,083 -17,891 | -4% | -$193K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.79M | 0.57% | 80,205 +326 | +0.4% | +$15.4K |
|
|
50
PayPal
PYPL
$67.1B
| $3.61M | 0.54% | 50,753 -42,459 | -46% | -$3.02M |
|