IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$9.25M
(+2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$778K |
| 5 |
Strategic Education
STRA
|
$481K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 12.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $211K | 0.06% |
2,403
-125
| -5% | -$11K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.06% |
3,705
| – | – |
|
128
Altria Group
MO
$112B
| $198K | 0.06% |
2,771
| – | – |
|
129
Merck
MRK
$210B
| $197K | 0.06% |
3,249
-1,704
| -34% | -$103K |
|
130
Walt Disney
DIS
$214B
| $191K | 0.06% |
1,687
+125
| +8% | +$14.2K |
|
131
Apple
AAPL
$3.56T
| $189K | 0.06% |
5,260
-936
| -15% | -$33.6K |
|
132
GE Aerospace
GE
$299B
| $189K | 0.06% |
1,327
-22
| -2% | -$3.13K |
|
133
IBM
IBM
$230B
| $188K | 0.06% |
1,127
| – | – |
|
|
NRCIB
134
DELISTED
National Research Corp Class B
NRCIB
| $187K | 0.05% |
4,756
+72
| +2% | +$2.83K |
|
135
Henry Schein
HSIC
$8.22B
| $184K | 0.05% |
2,767
| – | – |
|
136
Acuity Brands
AYI
$10.4B
| $184K | 0.05% |
900
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $173K | 0.05% |
1,319
| – | – |
|
138
Dominion Energy
D
$50.2B
| $165K | 0.05% |
2,129
-100
| -4% | -$7.75K |
|
139
Dover
DOV
$24.5B
| $161K | 0.05% |
2,476
| – | – |
|
140
McDonald's
MCD
$226B
| $160K | 0.05% |
1,233
| – | – |
|
141
Ecolab
ECL
$78B
| $148K | 0.04% |
1,180
| – | – |
|
142
RPM International
RPM
$16.1B
| $144K | 0.04% |
2,609
| – | – |
|
143
Mettler-Toledo International
MTD
$26.5B
| $144K | 0.04% |
300
| – | – |
|
144
Chevron
CVX
$318B
| $141K | 0.04% |
1,313
-876
| -40% | -$94.1K |
|
145
Amgen
AMGN
$151B
| $139K | 0.04% |
847
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $138K | 0.04% |
2,830
| – | – |
|
147
DNP Select Income Fund
DNP
$3.66B
| $137K | 0.04% |
12,722
| – | – |
|
148
PepsiCo
PEP
$201B
| $137K | 0.04% |
1,226
| – | – |
|
149
Harley-Davidson
HOG
$3.67B
| $121K | 0.04% |
2,004
| – | – |
|
150
Transocean
RIG
$2.92B
| $120K | 0.04% |
9,655
| – | – |
|