IP
Isthmus Partners Portfolio holdings
AUM
$451M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Holding
228
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.6M | |
| 3 | +$11.6M | |
| 4 |
Intel
INTC
|
+$2.78M |
| 5 |
United Parcel Service
UPS
|
+$2.46M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$12.2B
| $13M | 1.52% |
42,143
+1,138
|
|
||
27
Gartner
IT
$16.7B
| $12.7M | 1.49% |
31,500
+280
|
|
||
|
28
United Parcel Service
UPS
$81.4B
| $12.6M | 1.47% |
125,029
+24,392
|
|
||
29
Colgate-Palmolive
CL
$62.9B
| $12.5M | 1.46% |
137,419
+308
|
|
||
30
Public Storage
PSA
$48.1B
| $12.3M | 1.44% |
41,943
-15
|
|
||
31
Sysco
SYY
$35.8B
| $12.2M | 1.43% |
161,113
+1,352
|
|
||
|
32
McDonald's
MCD
$219B
| $12.1M | 1.42% |
41,583
-11,188
|
|
||
33
Hershey
HSY
$36.3B
| $12.1M | 1.41% |
72,840
+632
|
|
||
34
AbbVie
ABBV
$411B
| $11.9M | 1.39% |
64,145
+62,420
|
|
||
35
Flowserve
FLS
$8.54B
| $11.8M | 1.38% |
226,194
-204
|
|
||
36
Lockheed Martin
LMT
$108B
| $11.5M | 1.34% |
24,825
+327
|
|
||
37
LKQ Corp
LKQ
$7.82B
| $11.1M | 1.3% |
301,010
+6,811
|
|
||
38
Zoetis
ZTS
$53.2B
| $11M | 1.28% |
70,400
+338
|
|
||
39
Lowe's Companies
LOW
$128B
| $10.8M | 1.26% |
48,616
+293
|
|
||
40
Accenture
ACN
$152B
| $10.3M | 1.21% |
34,596
+362
|
|
||
41
Coterra Energy
CTRA
$20.1B
| $10.3M | 1.21% |
406,830
+1,559
|
|
||
42
Booz Allen Hamilton
BAH
$10.1B
| $9.86M | 1.15% |
94,662
+1,342
|
|
||
43
SLB Ltd
SLB
$55.2B
| $9.12M | 1.07% |
269,891
+10,168
|
|
||
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
| $6.21M | 0.73% |
82,977
+3,469
|
|
||
45
PACCAR
PCAR
$50.2B
| $6.06M | 0.71% |
63,744
+39
|
|
||
|
46
Intel
INTC
$169B
| $5.55M | 0.65% |
247,660
+123,895
|
|
||
47
Comstock Resources
CRK
$7.41B
| $5.23M | 0.61% |
188,846
-41,583
|
|
||
48
Frontdoor
FTDR
$3.69B
| $4.99M | 0.58% |
84,704
-5,333
|
|
||
49
Core & Main
CNM
$8.99B
| $4.96M | 0.58% |
82,158
-434
|
|
||
50
Limbach Holdings
LMB
$827M
| $4.81M | 0.56% |
34,320
-10,154
|
|