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
101
$777K 0.19%
6,585
-24,421
102
$749K 0.18%
20,222
-33,197
103
$677K 0.16%
+148,737
104
$645K 0.15%
+20,430
105
$636K 0.15%
+32,453
106
$613K 0.15%
+1,683
107
$565K 0.13%
+29,431
108
$502K 0.12%
+9,187
109
$491K 0.12%
+21,040
110
$489K 0.12%
+40,713
111
$473K 0.11%
+24,505
112
$463K 0.11%
3,196
113
$460K 0.11%
2,783
-156,002
114
$458K 0.11%
28,116
+14,572
115
$454K 0.11%
7,747
-134,465
116
– –
0
117
$415K 0.1%
3,386
-261,852
118
$374K 0.09%
4,236
-155,674
119
$357K 0.09%
+6,450
120
$349K 0.08%
+4,182
121
$345K 0.08%
1,749
-25,412
122
$343K 0.08%
+22,694
123
$318K 0.08%
+2,336
124
$315K 0.08%
4,304
+178
125
$298K 0.07%
+2,668
3 4
5
6 7