IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$384M
(+3.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
63
Reduced
58
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$7.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.98M |
| 3 |
PPG Industries
PPG
|
$6.86M |
| 4 |
Lear
LEA
|
$6.73M |
| 5 |
Marcus Corp
MCS
|
$504K |
Top Sells
| 1 |
Baxter International
BAX
|
$9.06M |
| 2 |
Commerce Bancshares
CBSH
|
$7.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.83M |
| 4 |
Western Union
WU
|
$5.96M |
| 5 |
Helius Medical Technologies
HSDT
|
$1.43M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $652K | 0.17% |
13,038
| – | – |
|
|
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
| $619K | 0.16% |
72,795
-23,222
| -24% | -$197K |
|
|
GPX
103
DELISTED
GP Strategies Corp.
GPX
| $601K | 0.16% |
34,150
+2,345
| +7% | +$41.3K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.15% |
3,549
| – | – |
|
105
Anika Therapeutics
ANIK
$130M
| $587K | 0.15% |
18,332
+1,427
| +8% | +$45.7K |
|
106
Boeing
BA
$176B
| $585K | 0.15% |
1,744
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.15% |
9,487
| – | – |
|
108
MACOM Technology Solutions
MTSI
$9.69B
| $546K | 0.14% |
23,705
+2,122
| +10% | +$48.9K |
|
109
Vera Bradley
VRA
$58.7M
| $529K | 0.14% |
37,654
-1,060
| -3% | -$14.9K |
|
|
110
Marcus Corp
MCS
$474M
| $504K | 0.13% |
+15,504
| New | +$504K |
|
|
FRAN
111
DELISTED
Francesca's Holdings Corporation
FRAN
| $456K | 0.12% |
60,359
+6,446
| +12% | +$48.7K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $451K | 0.12% |
7,503
-96
| -1% | -$5.77K |
|
113
Duke Energy
DUK
$94.5B
| $436K | 0.11% |
5,514
+1,077
| +24% | +$85.2K |
|
114
Exact Sciences
EXAS
$9.33B
| $394K | 0.1% |
6,585
-2,000
| -23% | -$120K |
|
115
Caterpillar
CAT
$194B
| $351K | 0.09% |
2,586
| – | – |
|
116
Fastenal
FAST
$56.8B
| $347K | 0.09% |
7,209
-951
| -12% | -$45.8K |
|
117
Southern Company
SO
$101B
| $332K | 0.09% |
7,165
-500
| -7% | -$23.2K |
|
118
WEC Energy
WEC
$34.4B
| $283K | 0.07% |
4,382
| – | – |
|
119
Associated Banc-Corp
ASB
$4.36B
| $274K | 0.07% |
10,053
| – | – |
|
120
MGE Energy Inc
MGEE
$3.09B
| $266K | 0.07% |
4,226
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $250K | 0.07% |
2,403
| – | – |
|
122
Apple
AAPL
$3.54T
| $224K | 0.06% |
1,209
-20
| -2% | -$3.71K |
|
123
Merck
MRK
$210B
| $206K | 0.05% |
3,397
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $195K | 0.05% |
1,280
| – | – |
|
125
3M
MMM
$81B
| $183K | 0.05% |
932
-100
| -10% | -$19.5K |
|