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 | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $678K | 0.17% |
+16,928
| New | +$678K |
|
102
Norfolk Southern
NSC
$62.4B
| $665K | 0.16% |
+242,546
| New | +$665K |
|
103
Amazon
AMZN
$2.41T
| $659K | 0.16% |
+370
| New | +$659K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $648K | 0.16% |
142,212
+135,038
| +1,882% | +$615K |
|
|
BSTC
105
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $648K | 0.16% |
1,698
-19,379
| -92% | -$7.4M |
|
106
Manitowoc
MTW
$351M
| $614K | 0.15% |
36,760
-20,560
| -36% | -$343K |
|
107
Utah Medical Products
UTMD
$196M
| $581K | 0.14% |
9,187
-3,123
| -25% | -$198K |
|
108
Anika Therapeutics
ANIK
$130M
| $572K | 0.14% |
3,009
-19,478
| -87% | -$3.7M |
|
109
Evercore
EVR
$12.1B
| $570K | 0.14% |
+6,585
| New | +$570K |
|
110
3M
MMM
$81B
| $555K | 0.14% |
2,672
+1,080
| +68% | +$224K |
|
111
UMB Financial
UMBF
$9.22B
| $542K | 0.13% |
40,883
+26,734
| +189% | +$354K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.11% |
+7,029
| New | +$452K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $446K | 0.11% |
+7,682
| New | +$446K |
|
114
Donaldson
DCI
$9.28B
| $395K | 0.1% |
+4,386
| New | +$395K |
|
115
Fastenal
FAST
$56.8B
| $383K | 0.09% |
3,386
-3,793
| -53% | -$429K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $370K | 0.09% |
+16,410
| New | +$370K |
|
117
Henry Schein
HSIC
$8.14B
| $353K | 0.09% |
+6,821
| New | +$353K |
|
118
Sangamo Therapeutics
SGMO
$161M
| $351K | 0.09% |
+9,328
| New | +$351K |
|
119
UnitedHealth
UNH
$279B
| $331K | 0.08% |
+4,182
| New | +$331K |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.08% |
2,336
-46,604
| -95% | -$6.32M |
|
|
121
eBay
EBAY
$41.2B
| $309K | 0.08% |
1,749
-150,834
| -99% | -$26.6M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $290K | 0.07% |
+2,352
| New | +$290K |
|
123
MGE Energy Inc
MGEE
$3.09B
| $280K | 0.07% |
4,126
| – | – |
|
124
US Bancorp
USB
$75.5B
| $278K | 0.07% |
4,701
-9,287
| -66% | -$549K |
|
125
MetLife
MET
$53.6B
| $274K | 0.07% |
+3,297
| New | +$274K |
|