IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$709M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 20.27% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $10.3M | 1.45% |
231,848
+15,802
| +7% | +$701K |
|
|
27
Applied Materials
AMAT
$124B
| $10.1M | 1.43% |
+82,290
| New | +$10.1M |
|
28
FMC
FMC
$4.63B
| $10.1M | 1.42% |
82,543
-891
| -1% | -$109K |
|
29
Emerson Electric
EMR
$72.6B
| $9.97M | 1.41% |
114,448
+1,130
| +1% | +$98.5K |
|
30
Booz Allen Hamilton
BAH
$13.1B
| $9.94M | 1.4% |
107,213
+102
| +0.1% | +$9.45K |
|
31
Colgate-Palmolive
CL
$67.5B
| $9.86M | 1.39% |
131,159
+3,304
| +3% | +$248K |
|
32
W.R. Berkley
WRB
$27.3B
| $9.83M | 1.39% |
157,850
-628
| -0.4% | -$39.1K |
|
33
Accenture
ACN
$158B
| $9.75M | 1.37% |
34,111
+1,662
| +5% | +$475K |
|
34
Tractor Supply
TSCO
$31.9B
| $9.62M | 1.36% |
40,915
-398
| -1% | -$93.5K |
|
35
Becton Dickinson
BDX
$54.1B
| $9.42M | 1.33% |
38,047
+1,012
| +3% | +$251K |
|
36
Schlumberger
SLB
$52.2B
| $9.34M | 1.32% |
190,123
-3,736
| -2% | -$183K |
|
37
Electronic Arts
EA
$42B
| $9.26M | 1.31% |
76,877
+3,005
| +4% | +$362K |
|
38
Lowe's Companies
LOW
$146B
| $9.21M | 1.3% |
46,049
+200
| +0.4% | +$40K |
|
39
Medtronic
MDT
$118B
| $8.68M | 1.22% |
107,624
+7,108
| +7% | +$573K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.05M | 1.14% |
539,251
+143,763
| +36% | +$2.15M |
|
41
PNC Financial Services
PNC
$80.5B
| $8.04M | 1.13% |
63,233
+3,285
| +5% | +$418K |
|
42
Lear
LEA
$5.76B
| $8.02M | 1.13% |
57,475
+4,925
| +9% | +$687K |
|
|
43
PayPal
PYPL
$66.4B
| $7.81M | 1.1% |
102,899
+52,146
| +103% | +$3.96M |
|
44
Flowserve
FLS
$6.96B
| $7.65M | 1.08% |
224,978
+39,634
| +21% | +$1.35M |
|
45
Fifth Third Bancorp
FITB
$30.1B
| $7.59M | 1.07% |
285,011
+21,878
| +8% | +$583K |
|
46
Intel
INTC
$105B
| $7.17M | 1.01% |
219,589
+31,468
| +17% | +$1.03M |
|
47
Kohl's
KSS
$1.76B
| $6.38M | 0.9% |
270,979
+84,334
| +45% | +$1.99M |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.08M | 0.57% |
80,847
+642
| +0.8% | +$32.4K |
|
49
Antero Midstream
AM
$8.53B
| $4.02M | 0.57% |
383,344
-9,739
| -2% | -$102K |
|
50
Napco Security Technologies
NSSC
$1.41B
| $3.38M | 0.48% |
89,963
+352
| +0.4% | +$13.2K |
|