IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$799M
AUM Growth
-$23.9M
(-2.9%)
Holding
229
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.56M | |
| 3 | +$1.87M | |
| 4 |
United Parcel Service
UPS
|
+$1.64M |
| 5 |
Option Care Health
OPCH
|
+$1.62M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.81M | |
| 3 | +$2.86M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Forward Air
FWRD
|
+$1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$28.2B
| $12.4M | 1.55% |
316,565
+303
|
|
||
27
Hershey
HSY
$36.4B
| $12.3M | 1.55% |
72,208
+2,977
|
|
||
28
Sysco
SYY
$37B
| $12M | 1.5% |
159,761
+3,429
|
|
||
29
Coterra Energy
CTRA
$18B
| $11.7M | 1.47% |
405,271
+4,124
|
|
||
30
Zebra Technologies
ZBRA
$15.7B
| $11.6M | 1.45% |
41,005
+616
|
|
||
31
Zoetis
ZTS
$64.7B
| $11.5M | 1.44% |
70,062
+1,241
|
|
||
32
Lowe's Companies
LOW
$136B
| $11.3M | 1.41% |
48,323
+533
|
|
||
33
Rockwell Automation
ROK
$40.1B
| $11.1M | 1.39% |
42,939
+1,192
|
|
||
|
34
United Parcel Service
UPS
$73.9B
| $11.1M | 1.39% |
100,637
+14,927
|
|
||
35
Ulta Beauty
ULTA
$23.2B
| $11.1M | 1.38% |
30,171
+377
|
|
||
36
Flowserve
FLS
$6.98B
| $11.1M | 1.38% |
226,398
-1,979
|
|
||
37
Lockheed Martin
LMT
$112B
| $10.9M | 1.37% |
24,498
+520
|
|
||
38
SLB Limited
SLB
$53.5B
| $10.9M | 1.36% |
259,723
+31,810
|
|
||
39
Broadcom
AVGO
$1.67T
| $10.7M | 1.34% |
+63,874
|
|
||
40
Accenture
ACN
$154B
| $10.7M | 1.34% |
34,234
+239
|
|
||
41
Healthpeak Properties
DOC
$13B
| $10.6M | 1.33% |
525,886
+36,357
|
|
||
42
Booz Allen Hamilton
BAH
$11.1B
| $9.76M | 1.22% |
93,320
+1,543
|
|
||
43
Applied Materials
AMAT
$182B
| $8.93M | 1.12% |
61,532
+500
|
|
||
44
PACCAR
PCAR
$52.6B
| $6.2M | 0.78% |
63,705
+344
|
|
||
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| $5.41M | 0.68% |
79,508
+971
|
|
||
46
Comstock Resources
CRK
$5.24B
| $4.69M | 0.59% |
230,429
-4,397
|
|
||
47
Mueller Industries
MLI
$11.4B
| $4.19M | 0.52% |
55,067
-478
|
|
||
48
Core & Main
CNM
$10.4B
| $3.99M | 0.5% |
82,592
-7
|
|
||
49
Ligand Pharmaceuticals
LGND
$3.65B
| $3.96M | 0.5% |
37,675
-420
|
|
||
50
Hackett Group
HCKT
$521M
| $3.94M | 0.49% |
135,001
-27
|
|