IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $12.6M | 1.44% |
339,795
-10,444
| -3% | -$389K |
|
27
Zebra Technologies
ZBRA
$15.5B
| $12.6M | 1.43% |
41,710
+344
| +0.8% | +$104K |
|
28
Colgate-Palmolive
CL
$67.7B
| $12.4M | 1.4% |
137,384
+25
| +0% | +$2.25K |
|
29
Quest Diagnostics
DGX
$20.1B
| $12.1M | 1.38% |
91,193
+1,062
| +1% | +$141K |
|
30
Lowe's Companies
LOW
$146B
| $12.1M | 1.37% |
47,544
-318
| -0.7% | -$81K |
|
31
Sysco
SYY
$38.8B
| $11.9M | 1.35% |
146,524
-233
| -0.2% | -$18.9K |
|
32
Accenture
ACN
$158B
| $11.7M | 1.33% |
33,732
-838
| -2% | -$290K |
|
33
Public Storage
PSA
$51.2B
| $11.6M | 1.32% |
40,092
+589
| +1% | +$171K |
|
34
Rockwell Automation
ROK
$38.1B
| $11.6M | 1.32% |
39,798
+676
| +2% | +$197K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.5M | 1.31% |
318,619
+747
| +0.2% | +$27K |
|
36
Zoetis
ZTS
$67.6B
| $11.4M | 1.29% |
67,406
+156
| +0.2% | +$26.4K |
|
37
Kenvue
KVUE
$39.2B
| $11.4M | 1.29% |
529,266
+7,097
| +1% | +$152K |
|
38
Kimberly-Clark
KMB
$42.5B
| $11.2M | 1.27% |
86,470
+995
| +1% | +$129K |
|
39
Flowserve
FLS
$6.99B
| $10.8M | 1.22% |
235,530
-941
| -0.4% | -$43K |
|
40
Electronic Arts
EA
$42B
| $10.7M | 1.22% |
80,862
+411
| +0.5% | +$54.5K |
|
41
C.H. Robinson
CHRW
$15.2B
| $10.7M | 1.22% |
140,622
+24,583
| +21% | +$1.87M |
|
|
42
Healthpeak Properties
DOC
$12.3B
| $9.36M | 1.06% |
+499,099
| New | +$9.36M |
|
43
Lear
LEA
$5.77B
| $9.14M | 1.04% |
63,062
+879
| +1% | +$127K |
|
44
Intel
INTC
$105B
| $9.09M | 1.03% |
205,772
-2,907
| -1% | -$128K |
|
45
FMC
FMC
$4.63B
| $7.93M | 0.9% |
124,542
+8,531
| +7% | +$543K |
|
|
46
Tractor Supply
TSCO
$31.9B
| $7.72M | 0.88% |
147,410
-68,850
| -32% | -$3.6M |
|
47
Core & Main
CNM
$12.3B
| $5.59M | 0.63% |
97,637
+660
| +0.7% | +$37.8K |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $5.56M | 0.63% |
86,181
+19,308
| +29% | +$1.24M |
|
49
Antero Midstream
AM
$8.54B
| $5.2M | 0.59% |
370,110
-12,115
| -3% | -$170K |
|
50
AZZ Inc
AZZ
$3.39B
| $5.01M | 0.57% |
64,749
+10,432
| +19% | +$806K |
|