IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
DexCom
DXCM
|
$14.6M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
United Parcel Service
UPS
|
$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.2M |
| 2 |
Kenvue
KVUE
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$8.89M |
| 4 |
McDonald's
MCD
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.03B
| $1.69M | 0.2% |
30,722
+10,602
| +53% | +$584K |
|
102
Orion
OEC
$563M
| $1.64M | 0.19% |
156,640
+10,675
| +7% | +$112K |
|
103
Procter & Gamble
PG
$372B
| $1.64M | 0.19% |
10,271
+361
| +4% | +$57.5K |
|
104
MGP Ingredients
MGPI
$610M
| $1.5M | 0.17% |
49,901
+3,788
| +8% | +$114K |
|
105
Apogee Enterprises
APOG
$926M
| $1.47M | 0.17% |
+36,234
| New | +$1.47M |
|
106
Butterfly Network
BFLY
$378M
| $1.38M | 0.16% |
689,222
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.16% |
1,858
| – | – |
|
108
Columbus McKinnon
CMCO
$412M
| $1.33M | 0.16% |
87,334
+11,153
| +15% | +$170K |
|
109
Embecta
EMBC
$831M
| $1.12M | 0.13% |
115,975
+4,361
| +4% | +$42.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.13% |
1,812
+298
| +20% | +$184K |
|
111
DocGo
DCGO
$149M
| $1.07M | 0.13% |
682,184
+43,784
| +7% | +$68.7K |
|
112
Carlisle Companies
CSL
$16.3B
| $1.04M | 0.12% |
2,777
| – | – |
|
113
Merck
MRK
$209B
| $1.03M | 0.12% |
+13,053
| New | +$1.03M |
|
114
OmniAb
OABI
$229M
| $988K | 0.12% |
568,043
+99,336
| +21% | +$173K |
|
115
Exxon Mobil
XOM
$477B
| $962K | 0.11% |
8,920
+398
| +5% | +$42.9K |
|
116
Global Industrial
GIC
$1.44B
| $946K | 0.11% |
35,042
-51,340
| -59% | -$1.39M |
|
117
Evercore
EVR
$12.2B
| $936K | 0.11% |
3,465
-25
| -0.7% | -$6.75K |
|
118
NMI Holdings
NMIH
$3.09B
| $928K | 0.11% |
22,000
| – | – |
|
119
Houlihan Lokey
HLI
$13.6B
| $914K | 0.11% |
5,080
| – | – |
|
120
Union Pacific
UNP
$132B
| $886K | 0.1% |
3,850
-17
| -0.4% | -$3.91K |
|
121
JPMorgan Chase
JPM
$831B
| $873K | 0.1% |
3,013
+596
| +25% | +$173K |
|
122
Fastenal
FAST
$57.1B
| $847K | 0.1% |
20,158
-230
| -1% | -$9.66K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.1% |
1,686
+154
| +10% | +$74.8K |
|
124
IBM
IBM
$228B
| $751K | 0.09% |
2,548
+927
| +57% | +$273K |
|
125
Applied Industrial Technologies
AIT
$9.96B
| $744K | 0.09% |
3,200
| – | – |
|