IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$8.89M
4
MCD icon
McDonald's
MCD
+$3.27M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.76%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$1.78B
$1.69M 0.2%
30,722
+10,602
OEC icon
102
Orion
OEC
$268M
$1.64M 0.19%
156,640
+10,675
PG icon
103
Procter & Gamble
PG
$345B
$1.64M 0.19%
10,271
+361
MGPI icon
104
MGP Ingredients
MGPI
$533M
$1.5M 0.17%
49,901
+3,788
APOG icon
105
Apogee Enterprises
APOG
$719M
$1.47M 0.17%
+36,234
BFLY icon
106
Butterfly Network
BFLY
$536M
$1.38M 0.16%
689,222
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.16%
1,858
CMCO icon
108
Columbus McKinnon
CMCO
$429M
$1.33M 0.16%
87,334
+11,153
EMBC icon
109
Embecta
EMBC
$851M
$1.12M 0.13%
115,975
+4,361
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$667B
$1.12M 0.13%
1,812
+298
DCGO icon
111
DocGo
DCGO
$105M
$1.07M 0.13%
682,184
+43,784
CSL icon
112
Carlisle Companies
CSL
$12.8B
$1.04M 0.12%
2,777
MRK icon
113
Merck
MRK
$231B
$1.03M 0.12%
+13,053
OABI icon
114
OmniAb
OABI
$225M
$988K 0.12%
568,043
+99,336
XOM icon
115
Exxon Mobil
XOM
$503B
$962K 0.11%
8,920
+398
GIC icon
116
Global Industrial
GIC
$1.04B
$946K 0.11%
35,042
-51,340
EVR icon
117
Evercore
EVR
$11.9B
$936K 0.11%
3,465
-25
NMIH icon
118
NMI Holdings
NMIH
$2.89B
$928K 0.11%
22,000
HLI icon
119
Houlihan Lokey
HLI
$12.6B
$914K 0.11%
5,080
UNP icon
120
Union Pacific
UNP
$132B
$886K 0.1%
3,850
-17
JPM icon
121
JPMorgan Chase
JPM
$827B
$873K 0.1%
3,013
+596
FAST icon
122
Fastenal
FAST
$46.4B
$847K 0.1%
20,158
-230
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.1%
1,686
+154
IBM icon
124
IBM
IBM
$286B
$751K 0.09%
2,548
+927
AIT icon
125
Applied Industrial Technologies
AIT
$9.39B
$744K 0.09%
3,200
3 4
5
6 7