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
+$6.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
32
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 | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.15B
| $1.04M | 0.25% |
+47,825
| New | +$1.04M |
|
77
IBM
IBM
$227B
| $1.04M | 0.25% |
+16,680
| New | +$1.04M |
|
78
National Research Corp
NRC
$340M
| $1.04M | 0.25% |
16,095
-19,367
| -55% | -$1.25M |
|
79
Linde
LIN
$221B
| $1.03M | 0.25% |
+8,177
| New | +$1.03M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.25% |
+89,925
| New | +$1.03M |
|
81
Stanley Black & Decker
SWK
$11.2B
| $1M | 0.24% |
+35,441
| New | +$1M |
|
82
Starbucks
SBUX
$98.9B
| $998K | 0.24% |
+25,114
| New | +$998K |
|
83
IQVIA
IQV
$31.3B
| $979K | 0.24% |
63,924
-7,969
| -11% | -$122K |
|
84
Marathon Petroleum
MPC
$54.1B
| $974K | 0.24% |
+59,350
| New | +$974K |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $951K | 0.23% |
39,025
+1,575
| +4% | +$38.4K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $937K | 0.23% |
+14,627
| New | +$937K |
|
87
Amgen
AMGN
$152B
| $936K | 0.23% |
+19,871
| New | +$936K |
|
88
PepsiCo
PEP
$203B
| $928K | 0.23% |
+67,003
| New | +$928K |
|
89
Idexx Laboratories
IDXX
$50.5B
| $916K | 0.22% |
+12,777
| New | +$916K |
|
|
CCF
90
DELISTED
Chase Corporation
CCF
| $899K | 0.22% |
9,241
-1,689
| -15% | -$164K |
|
91
Philip Morris
PM
$253B
| $889K | 0.22% |
+19,274
| New | +$889K |
|
|
GGT
92
Gabelli Multimedia Trust
GGT
$142M
| $862K | 0.21% |
+5,158
| New | +$862K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $839K | 0.2% |
+40,102
| New | +$839K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $820K | 0.2% |
4,244
-215
| -5% | -$41.5K |
|
95
Hanesbrands
HBI
$2.17B
| $807K | 0.2% |
25,031
-121,064
| -83% | -$3.9M |
|
96
Associated Banc-Corp
ASB
$4.34B
| $804K | 0.2% |
5,033
-5,020
| -50% | -$802K |
|
97
Gabelli Equity Trust
GAB
$1.87B
| $798K | 0.19% |
+65,653
| New | +$798K |
|
98
Dollar Tree
DLTR
$21.2B
| $764K | 0.19% |
+8,670
| New | +$764K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $733K | 0.18% |
+143,114
| New | +$733K |
|
100
Coca-Cola
KO
$296B
| $728K | 0.18% |
+15,111
| New | +$728K |
|