IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Helius Medical Technologies
HSDT
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.54M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.17% |
3,959
+410
| +12% | +$68.8K |
|
102
Marcus Corp
MCS
$474M
| $650K | 0.16% |
15,467
-37
| -0.2% | -$1.56K |
|
103
Boeing
BA
$176B
| $649K | 0.16% |
1,744
| – | – |
|
104
IRIDEX
IRIX
$23.6M
| $624K | 0.16% |
98,239
+3,127
| +3% | +$19.9K |
|
105
Vera Bradley
VRA
$58.7M
| $550K | 0.14% |
36,059
-1,595
| -4% | -$24.3K |
|
106
Exact Sciences
EXAS
$9.33B
| $520K | 0.13% |
6,585
| – | – |
|
107
MACOM Technology Solutions
MTSI
$9.69B
| $513K | 0.13% |
24,892
+1,187
| +5% | +$24.5K |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $495K | 0.12% |
+15,383
| New | +$495K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $452K | 0.11% |
7,490
-13
| -0.2% | -$785 |
|
110
Duke Energy
DUK
$94.5B
| $436K | 0.11% |
5,448
-66
| -1% | -$5.28K |
|
111
Fastenal
FAST
$56.8B
| $418K | 0.11% |
7,209
| – | – |
|
112
Caterpillar
CAT
$194B
| $394K | 0.1% |
2,586
| – | – |
|
113
Southern Company
SO
$101B
| $308K | 0.08% |
7,065
-100
| -1% | -$4.36K |
|
114
Apple
AAPL
$3.54T
| $289K | 0.07% |
1,279
+70
| +6% | +$15.8K |
|
115
JPMorgan Chase
JPM
$824B
| $271K | 0.07% |
2,403
| – | – |
|
116
MGE Energy Inc
MGEE
$3.09B
| $263K | 0.07% |
4,126
-100
| -2% | -$6.37K |
|
117
Associated Banc-Corp
ASB
$4.36B
| $261K | 0.07% |
10,053
| – | – |
|
|
FRAN
118
DELISTED
Francesca's Holdings Corporation
FRAN
| $245K | 0.06% |
66,037
+5,678
| +9% | +$21.1K |
|
119
Merck
MRK
$210B
| $241K | 0.06% |
3,397
| – | – |
|
|
HWCC
120
DELISTED
Houston Wire & Cable Company
HWCC
| $239K | 0.06% |
31,034
-41,761
| -57% | -$322K |
|
121
3M
MMM
$81B
| $230K | 0.06% |
1,092
+160
| +17% | +$33.6K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $207K | 0.05% |
1,280
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $199K | 0.05% |
3,205
| – | – |
|
124
Ecolab
ECL
$77.5B
| $189K | 0.05% |
1,206
+130
| +12% | +$20.4K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $186K | 0.05% |
1,415
| – | – |
|