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
76
$1.13M 0.27%
+67,623
77
$1.12M 0.27%
+16,610
78
$1.12M 0.27%
+15,671
79
$1.1M 0.26%
23,781
+381
80
$1.09M 0.26%
+20,136
81
$1.08M 0.26%
70,242
-61,484
82
$1.04M 0.25%
90,966
-31,827
83
$1.03M 0.25%
31,164
+9,196
84
$1.02M 0.24%
37,044
+14,652
85
$1.01M 0.24%
40,563
+1,538
86
$997K 0.24%
+13,139
87
$996K 0.24%
18,030
-177,303
88
$991K 0.24%
15,054
-25,829
89
$988K 0.24%
+29,967
90
$964K 0.23%
+50,743
91
$956K 0.23%
13,726
-64,616
92
$955K 0.23%
31,408
+3,239
93
$947K 0.23%
45,372
-73,707
94
$934K 0.22%
+102,749
95
$923K 0.22%
+44,331
96
$897K 0.21%
9,404
-29,923
97
$872K 0.21%
+5,158
98
$869K 0.21%
16,976
99
$824K 0.2%
166,177
+74,320
100
$790K 0.19%
15,076
+10,375
2 3
4
5 6