IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Baxter International
BAX
|
$2.26M |
| 3 |
eBay
EBAY
|
$2.18M |
| 4 |
Culp
CULP
|
$575K |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.25B
| $238K | 0.09% |
5,538
+171
| +3% | +$7.35K |
|
127
LSB Industries
LXU
$594M
| $233K | 0.09% |
15,180
+1,254
| +9% | +$19.2K |
|
128
SunCoke Energy
SXC
$640M
| $224K | 0.08% |
28,845
+1,385
| +5% | +$10.8K |
|
129
Amazon
AMZN
$2.41T
| $205K | 0.08% |
400
| – | – |
|
130
Merck
MRK
$210B
| $201K | 0.07% |
4,066
-300
| -7% | -$14.9K |
|
131
Verizon
VZ
$184B
| $190K | 0.07% |
4,356
| – | – |
|
132
3M
MMM
$81B
| $184K | 0.07% |
1,300
| – | – |
|
133
Dover
DOV
$24B
| $172K | 0.06% |
3,000
| – | – |
|
134
Dominion Energy
D
$50.3B
| $169K | 0.06% |
2,407
| – | – |
|
135
Harley-Davidson
HOG
$3.57B
| $165K | 0.06% |
3,000
| – | – |
|
136
Henry Schein
HSIC
$8.14B
| $164K | 0.06% |
1,235
-100
| -7% | -$13.3K |
|
137
Acuity Brands
AYI
$10.2B
| $158K | 0.06% |
900
| – | – |
|
138
Chevron
CVX
$318B
| $148K | 0.05% |
1,881
| – | – |
|
|
NRCIB
139
DELISTED
National Research Corp Class B
NRCIB
| $147K | 0.05% |
4,456
+44
| +1% | +$1.45K |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $144K | 0.05% |
1,345
| – | – |
|
141
Mondelez International
MDLZ
$79.3B
| $131K | 0.05% |
+3,123
| New | +$131K |
|
142
McDonald's
MCD
$226B
| $125K | 0.05% |
1,264
-100
| -7% | -$9.89K |
|
143
Transocean
RIG
$2.82B
| $125K | 0.05% |
9,655
| – | – |
|
|
TE
144
DELISTED
TECO ENERGY INC
TE
| $124K | 0.05% |
4,711
-2,454
| -34% | -$64.6K |
|
|
CJES
145
DELISTED
C&J ENERGY SVCS LTD
CJES
| $122K | 0.04% |
34,660
+3,412
| +11% | +$12K |
|
146
IBM
IBM
$227B
| $113K | 0.04% |
777
| – | – |
|
147
Amgen
AMGN
$153B
| $111K | 0.04% |
800
| – | – |
|
148
Apple
AAPL
$3.54T
| $109K | 0.04% |
989
+245
| +33% | +$27K |
|
149
RPM International
RPM
$15.8B
| $109K | 0.04% |
2,609
| – | – |
|
150
PepsiCo
PEP
$203B
| $108K | 0.04% |
1,150
| – | – |
|