IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$113B
$812K 0.09%
990
EBAY icon
127
eBay
EBAY
$41.1B
$794K 0.09%
+9,111
DCGO icon
128
DocGo
DCGO
$63.3M
$780K 0.09%
888,845
+107,592
TMO icon
129
Thermo Fisher Scientific
TMO
$185B
$678K 0.08%
1,170
USB icon
130
US Bancorp
USB
$81B
$675K 0.07%
12,646
PPLT icon
131
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$648K 0.07%
+3,475
IBM icon
132
IBM
IBM
$237B
$647K 0.07%
2,183
-600
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.7T
$580K 0.06%
+1,849
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$11.3B
$572K 0.06%
3,367
-55
FHN icon
135
First Horizon
FHN
$11B
$562K 0.06%
23,503
-388
ETN icon
136
Eaton
ETN
$139B
$540K 0.06%
+1,695
NEE icon
137
NextEra Energy
NEE
$191B
$529K 0.06%
6,590
WCC icon
138
WESCO International
WCC
$12.9B
$527K 0.06%
2,155
-35
UTMD icon
139
Utah Medical Products
UTMD
$201M
$517K 0.06%
9,233
-29,050
FLS icon
140
Flowserve
FLS
$9.96B
$510K 0.06%
7,353
-214,008
CMC icon
141
Commercial Metals
CMC
$7.28B
$504K 0.06%
+7,274
ADP icon
142
Automatic Data Processing
ADP
$88.3B
$501K 0.06%
+1,947
FIS icon
143
Fidelity National Information Services
FIS
$26.3B
$478K 0.05%
+7,197
CVX icon
144
Chevron
CVX
$372B
$478K 0.05%
+3,134
AYI icon
145
Acuity Brands
AYI
$8.31B
$477K 0.05%
+1,325
MATV icon
146
Mativ Holdings
MATV
$496M
$468K 0.05%
38,499
-1,709
HALO icon
147
Halozyme
HALO
$7.95B
$452K 0.05%
6,723
-121
CPER icon
148
United States Copper Index Fund
CPER
$845M
$447K 0.05%
12,800
TNC icon
149
Tennant Co
TNC
$1.13B
$442K 0.05%
6,000
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$433K 0.05%
718
+200
4 5
6
7 8