IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$709M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 20.27% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$1.05B
| $1.43M | 0.2% |
420,384
+35,212
| +9% | +$120K |
|
102
CarParts.com
PRTS
$62.9M
| $1.43M | 0.2% |
267,151
+22,094
| +9% | +$118K |
|
103
Procter & Gamble
PG
$370B
| $1.39M | 0.2% |
9,344
+219
| +2% | +$32.6K |
|
104
MillerKnoll
MLKN
$1.41B
| $1.35M | 0.19% |
66,185
+8,159
| +14% | +$167K |
|
105
BioLife Solutions
BLFS
$1.2B
| $1.35M | 0.19% |
62,014
+1,469
| +2% | +$32K |
|
106
UMB Financial
UMBF
$9.22B
| $1.3M | 0.18% |
22,506
+1,290
| +6% | +$74.5K |
|
107
Butterfly Network
BFLY
$378M
| $1.3M | 0.18% |
689,222
| – | – |
|
108
Oceaneering
OII
$2.37B
| $1.29M | 0.18% |
73,327
-1,439
| -2% | -$25.4K |
|
109
Embecta
EMBC
$837M
| $1.17M | 0.17% |
41,783
+2,079
| +5% | +$58.5K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.17M | 0.17% |
18,911
-766
| -4% | -$47.5K |
|
111
Northern Oil and Gas
NOG
$2.5B
| $1.15M | 0.16% |
37,945
+23
| +0.1% | +$698 |
|
112
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.16% |
6,000
| – | – |
|
113
OmniAb
OABI
$219M
| $958K | 0.14% |
260,244
+68,171
| +35% | +$251K |
|
114
Exxon Mobil
XOM
$477B
| $946K | 0.13% |
8,624
| – | – |
|
115
Mativ Holdings
MATV
$666M
| $927K | 0.13% |
43,193
-574
| -1% | -$12.3K |
|
116
Culp
CULP
$52.7M
| $899K | 0.13% |
172,873
-890
| -0.5% | -$4.63K |
|
117
Exact Sciences
EXAS
$9.33B
| $827K | 0.12% |
12,200
+1,000
| +9% | +$67.8K |
|
|
INN
118
Summit Hotel Properties
INN
$594M
| $817K | 0.12% |
116,715
+7,272
| +7% | +$50.9K |
|
119
Union Pacific
UNP
$132B
| $807K | 0.11% |
4,008
| – | – |
|
120
IRIDEX
IRIX
$23.6M
| $769K | 0.11% |
378,818
+45,026
| +13% | +$91.4K |
|
121
Fastenal
FAST
$56.8B
| $709K | 0.1% |
13,144
| – | – |
|
122
Carlisle Companies
CSL
$16B
| $655K | 0.09% |
2,896
-490
| -14% | -$111K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $644K | 0.09% |
1,574
-15,038
| -91% | -$6.16M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.08% |
7,420
-667
| -8% | -$51.4K |
|
125
Genpact
G
$7.88B
| $566K | 0.08% |
12,250
-191
| -2% | -$8.83K |
|