IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
51
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.52M | 0.37% |
1,809
-6,619
| -79% | -$5.55M |
|
52
The Greenbrier Companies
GBX
$1.42B
| $1.39M | 0.34% |
28,169
+6,116
| +28% | +$302K |
|
53
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.34% |
+107,841
| New | +$1.39M |
|
54
Hologic
HOLX
$14.7B
| $1.37M | 0.33% |
+205,829
| New | +$1.37M |
|
55
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.36M | 0.33% |
21,968
-5,468
| -20% | -$340K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.33% |
28,842
-56,990
| -66% | -$2.65M |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | 0.32% |
22,392
-11,960
| -35% | -$713K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $1.32M | 0.32% |
+21,168
| New | +$1.32M |
|
59
Tucows
TCX
$196M
| $1.28M | 0.31% |
37,660
+16,208
| +76% | +$549K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.31% |
+72,504
| New | +$1.27M |
|
|
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | 0.31% |
15,527
-80,667
| -84% | -$6.54M |
|
62
PPG Industries
PPG
$24.6B
| $1.26M | 0.31% |
12,062
-43,694
| -78% | -$4.55M |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $1.21M | 0.29% |
70,691
+454
| +0.6% | +$7.76K |
|
64
Monster Beverage
MNST
$62B
| $1.21M | 0.29% |
+24,622
| New | +$1.21M |
|
65
United Rentals
URI
$60.8B
| $1.2M | 0.29% |
+21,312
| New | +$1.2M |
|
66
Intel
INTC
$105B
| $1.2M | 0.29% |
96,473
-30,994
| -24% | -$385K |
|
67
Public Storage
PSA
$51.2B
| $1.15M | 0.28% |
16,090
-16,385
| -50% | -$1.18M |
|
68
Phillips 66
PSX
$52.8B
| $1.15M | 0.28% |
+18,833
| New | +$1.15M |
|
69
Jefferies Financial Group
JEF
$13.2B
| $1.14M | 0.28% |
+14,685
| New | +$1.14M |
|
70
Transocean
RIG
$2.82B
| $1.12M | 0.27% |
+12,653
| New | +$1.12M |
|
71
Ecolab
ECL
$77.5B
| $1.09M | 0.27% |
+27,161
| New | +$1.09M |
|
72
Eaton
ETN
$134B
| $1.08M | 0.26% |
+43,613
| New | +$1.08M |
|
73
American Electric Power
AEP
$58.8B
| $1.08M | 0.26% |
+18,180
| New | +$1.08M |
|
74
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.26% |
+11,369
| New | +$1.05M |
|
75
1st Source
SRCE
$1.57B
| $1.05M | 0.26% |
23,400
+667
| +3% | +$30K |
|