IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$856M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
93
Reduced
45
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
DexCom
DXCM
|
$14.6M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
United Parcel Service
UPS
|
$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.2M |
| 2 |
Kenvue
KVUE
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$8.89M |
| 4 |
McDonald's
MCD
|
$3.27M |
| 5 |
Varex Imaging
VREX
|
$1.78M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.18% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $13M | 1.52% |
42,143
+1,138
| +3% | +$351K |
|
27
Gartner
IT
$18.8B
| $12.7M | 1.49% |
31,500
+280
| +0.9% | +$113K |
|
|
28
United Parcel Service
UPS
$72.3B
| $12.6M | 1.47% |
125,029
+24,392
| +24% | +$2.46M |
|
29
Colgate-Palmolive
CL
$67.7B
| $12.5M | 1.46% |
137,419
+308
| +0.2% | +$28K |
|
30
Public Storage
PSA
$51.2B
| $12.3M | 1.44% |
41,943
-15
| -0% | -$4.4K |
|
31
Sysco
SYY
$38.8B
| $12.2M | 1.43% |
161,113
+1,352
| +0.8% | +$102K |
|
|
32
McDonald's
MCD
$226B
| $12.1M | 1.42% |
41,583
-11,188
| -21% | -$3.27M |
|
33
Hershey
HSY
$37.4B
| $12.1M | 1.41% |
72,840
+632
| +0.9% | +$105K |
|
|
34
AbbVie
ABBV
$374B
| $11.9M | 1.39% |
64,145
+62,420
| +3,619% | +$11.6M |
|
35
Flowserve
FLS
$6.99B
| $11.8M | 1.38% |
226,194
-204
| -0.1% | -$10.7K |
|
36
Lockheed Martin
LMT
$105B
| $11.5M | 1.34% |
24,825
+327
| +1% | +$151K |
|
37
LKQ Corp
LKQ
$8.23B
| $11.1M | 1.3% |
301,010
+6,811
| +2% | +$252K |
|
38
Zoetis
ZTS
$67.6B
| $11M | 1.28% |
70,400
+338
| +0.5% | +$52.7K |
|
39
Lowe's Companies
LOW
$146B
| $10.8M | 1.26% |
48,616
+293
| +0.6% | +$65K |
|
40
Accenture
ACN
$158B
| $10.3M | 1.21% |
34,596
+362
| +1% | +$108K |
|
41
Coterra Energy
CTRA
$18.4B
| $10.3M | 1.21% |
406,830
+1,559
| +0.4% | +$39.6K |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $9.86M | 1.15% |
94,662
+1,342
| +1% | +$140K |
|
43
Schlumberger
SLB
$52.2B
| $9.12M | 1.07% |
269,891
+10,168
| +4% | +$344K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.21M | 0.73% |
82,977
+3,469
| +4% | +$260K |
|
45
PACCAR
PCAR
$50.5B
| $6.06M | 0.71% |
63,744
+39
| +0.1% | +$3.71K |
|
|
46
Intel
INTC
$105B
| $5.55M | 0.65% |
247,660
+123,895
| +100% | +$2.78M |
|
47
Comstock Resources
CRK
$4.63B
| $5.23M | 0.61% |
188,846
-41,583
| -18% | -$1.15M |
|
48
Frontdoor
FTDR
$4.53B
| $4.99M | 0.58% |
84,704
-5,333
| -6% | -$314K |
|
49
Core & Main
CNM
$12.3B
| $4.96M | 0.58% |
82,158
-434
| -0.5% | -$26.2K |
|
50
Limbach Holdings
LMB
$1.26B
| $4.81M | 0.56% |
34,320
-10,154
| -23% | -$1.42M |
|