IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $777K | 0.19% |
6,585
-24,421
| -79% | -$2.88M |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $749K | 0.18% |
20,222
-33,197
| -62% | -$1.23M |
|
103
IRIDEX
IRIX
$23.6M
| $677K | 0.16% |
+148,737
| New | +$677K |
|
104
Stoneridge
SRI
$227M
| $645K | 0.15% |
+20,430
| New | +$645K |
|
105
MasterCraft Boat Holdings
MCFT
$363M
| $636K | 0.15% |
+32,453
| New | +$636K |
|
106
Boeing
BA
$176B
| $613K | 0.15% |
+1,683
| New | +$613K |
|
107
nLIGHT
LASR
$1.43B
| $565K | 0.13% |
+29,431
| New | +$565K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.12% |
+9,187
| New | +$502K |
|
|
IIN
109
DELISTED
IntriCon Corporation
IIN
| $491K | 0.12% |
+21,040
| New | +$491K |
|
110
Vera Bradley
VRA
$58.7M
| $489K | 0.12% |
+40,713
| New | +$489K |
|
111
Northern Oil and Gas
NOG
$2.5B
| $473K | 0.11% |
+245,054
| New | +$473K |
|
112
3M
MMM
$81B
| $463K | 0.11% |
2,672
| – | – |
|
|
113
Automatic Data Processing
ADP
$121B
| $460K | 0.11% |
2,783
-156,002
| -98% | -$25.8M |
|
114
Fastenal
FAST
$56.8B
| $458K | 0.11% |
14,058
+10,672
| +315% | +$237K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $454K | 0.11% |
7,747
-134,465
| -95% | -$7.88M |
|
116
Helius Medical Technologies
HSDT
$6.35M
| $453K | 0.11% |
205,829
-189,914
| -48% | -$7.08M |
|
|
117
Fidelity National Information Services
FIS
$35.6B
| $415K | 0.1% |
3,386
-261,852
| -99% | -$32.1M |
|
|
118
Duke Energy
DUK
$94.5B
| $374K | 0.09% |
4,236
-155,674
| -97% | -$13.7M |
|
119
Southern Company
SO
$101B
| $357K | 0.09% |
+6,450
| New | +$357K |
|
120
WEC Energy
WEC
$34.4B
| $349K | 0.08% |
+4,182
| New | +$349K |
|
121
Ecolab
ECL
$77.5B
| $345K | 0.08% |
1,749
-25,412
| -94% | -$5.01M |
|
122
MACOM Technology Solutions
MTSI
$9.69B
| $343K | 0.08% |
+22,694
| New | +$343K |
|
123
Caterpillar
CAT
$194B
| $318K | 0.08% |
+2,336
| New | +$318K |
|
124
MGE Energy Inc
MGEE
$3.09B
| $315K | 0.08% |
4,304
+178
| +4% | +$13K |
|
125
JPMorgan Chase
JPM
$824B
| $298K | 0.07% |
+2,668
| New | +$298K |
|