IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
5
BDX icon
Becton Dickinson
BDX
+$8.72M

Top Sells

1
+$32.1M
2
+$25.8M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$13.7M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.39%
+10,056
52
$1.6M 0.38%
+7,634
53
$1.53M 0.37%
+71,796
54
$1.4M 0.33%
21,085
+13,236
55
$1.39M 0.33%
+33,151
56
$1.39M 0.33%
95,777
+80,250
57
$1.37M 0.33%
+22,456
58
$1.36M 0.33%
31,756
-49,968
59
$1.35M 0.32%
+29,028
60
$1.31M 0.31%
+11,962
61
$1.28M 0.31%
+185,653
62
$1.27M 0.3%
21,244
+19,546
63
$1.25M 0.3%
13,017
+3,830
64
$1.22M 0.29%
11,357
+2,116
65
$1.21M 0.29%
+28,633
66
$1.2M 0.29%
39,259
-46,075
67
$1.2M 0.29%
+48,341
68
$1.2M 0.29%
+15,696
69
$1.18M 0.28%
+15,305
70
$1.18M 0.28%
+18,530
71
$1.16M 0.28%
65,000
+28,240
72
$1.15M 0.28%
+27,302
73
$1.15M 0.27%
76,088
-24,225
74
$1.15M 0.27%
71,404
+713
75
$1.14M 0.27%
+19,469
1 2
3
4 5