IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $248K | 0.09% |
2,664
-1,476
| -36% | -$137K |
|
127
Culp
CULP
$52.7M
| $236K | 0.08% |
9,279
-14
| -0.2% | -$356 |
|
128
Merck
MRK
$210B
| $215K | 0.08% |
4,066
| – | – |
|
129
Acuity Brands
AYI
$10.2B
| $210K | 0.07% |
900
| – | – |
|
130
3M
MMM
$81B
| $196K | 0.07% |
1,300
| – | – |
|
131
Henry Schein
HSIC
$8.14B
| $195K | 0.07% |
1,235
| – | – |
|
132
Dover
DOV
$24B
| $184K | 0.06% |
3,000
| – | – |
|
133
Chevron
CVX
$318B
| $169K | 0.06% |
1,881
| – | – |
|
|
NRCIB
134
DELISTED
National Research Corp Class B
NRCIB
| $168K | 0.06% |
4,684
+228
| +5% | +$8.18K |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $151K | 0.05% |
1,332
-13
| -1% | -$1.47K |
|
136
McDonald's
MCD
$226B
| $149K | 0.05% |
1,264
| – | – |
|
137
Dominion Energy
D
$50.3B
| $143K | 0.05% |
2,107
-300
| -12% | -$20.4K |
|
138
SunCoke Energy
SXC
$640M
| $138K | 0.05% |
39,644
+10,799
| +37% | +$37.6K |
|
139
Amgen
AMGN
$153B
| $130K | 0.05% |
800
| – | – |
|
140
Zimmer Biomet
ZBH
$20.8B
| $127K | 0.04% |
1,290
+645
| +100% | +$63.5K |
|
|
TE
141
DELISTED
TECO ENERGY INC
TE
| $126K | 0.04% |
4,711
| – | – |
|
142
Transocean
RIG
$2.82B
| $120K | 0.04% |
9,655
| – | – |
|
143
PepsiCo
PEP
$203B
| $115K | 0.04% |
1,150
| – | – |
|
144
RPM International
RPM
$15.8B
| $115K | 0.04% |
2,609
| – | – |
|
145
IBM
IBM
$227B
| $107K | 0.04% |
777
| – | – |
|
|
TSRO
146
DELISTED
TESARO, Inc.
TSRO
| $105K | 0.04% |
2,000
| – | – |
|
147
Walt Disney
DIS
$211B
| $104K | 0.04% |
1,006
+503
| +100% | +$52K |
|
148
Exact Sciences
EXAS
$9.33B
| $103K | 0.04% |
11,200
+6,200
| +124% | +$57K |
|
149
Mettler-Toledo International
MTD
$26.1B
| $102K | 0.04% |
300
| – | – |
|
150
AbbVie
ABBV
$374B
| $96K | 0.03% |
1,620
| – | – |
|