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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$16.9M
3
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

1
+$9.84M
2
+$9.39M
3
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$160B
$963K 0.1%
3,970
EVR icon
127
Evercore
EVR
$13.6B
$945K 0.1%
3,165
-300
KMB icon
128
Kimberly-Clark
KMB
$33.8B
$925K 0.1%
9,584
+6,836
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.05T
$909K 0.1%
1,896
FAST icon
130
Fastenal
FAST
$53.6B
$908K 0.1%
19,568
-670
MCK icon
131
McKesson
MCK
$95.1B
$835K 0.09%
965
-25
NMIH icon
132
NMI Holdings
NMIH
$2.82B
$825K 0.09%
22,000
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.08%
2,544
+695
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$136B
$665K 0.07%
+6,694
USB icon
135
US Bancorp
USB
$89.2B
$658K 0.07%
12,646
CVX icon
136
Chevron
CVX
$382B
$646K 0.07%
3,124
-10
DCGO icon
137
DocGo
DCGO
$56M
$637K 0.07%
1,013,056
+124,211
PPLT icon
138
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$619K 0.07%
34,750
ETN icon
139
Eaton
ETN
$147B
$606K 0.06%
1,695
NEE icon
140
NextEra Energy
NEE
$177B
$564K 0.06%
6,074
-516
IBM icon
141
IBM
IBM
$259B
$529K 0.06%
2,183
TMO icon
142
Thermo Fisher Scientific
TMO
$181B
$501K 0.05%
1,020
-150
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$475K 0.05%
+6,937
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$452K 0.05%
733
+15
CPER icon
145
United States Copper Index Fund
CPER
$739M
$441K 0.05%
12,800
TWST icon
146
Twist Bioscience
TWST
$4.28B
$435K 0.05%
9,145
-2,000
LRN icon
147
Stride
LRN
$4.21B
$427K 0.04%
+4,847
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$14.4B
$410K 0.04%
2,170
-1,197
TNC icon
149
Tennant Co
TNC
$1.46B
$398K 0.04%
6,000
JKHY icon
150
Jack Henry & Associates
JKHY
$9.18B
$398K 0.04%
+2,520
4 5
6
7 8