IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$11.3M
(+3.2%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
United Parcel Service
UPS
|
$640K |
| 3 |
Children's Place
PLCE
|
$615K |
| 4 |
AMN Healthcare
AMN
|
$530K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$521K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
Hanesbrands
HBI
|
$993K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$950K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $202K | 0.06% |
2,476
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $192K | 0.05% |
1,290
-29
| -2% | -$4.32K |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $180K | 0.05% |
19,455
-26
| -0.1% | -$241 |
|
129
Merck
MRK
$210B
| $174K | 0.05% |
3,249
| – | – |
|
130
McDonald's
MCD
$226B
| $169K | 0.05% |
983
-150
| -13% | -$25.8K |
|
131
Altria Group
MO
$112B
| $166K | 0.05% |
2,322
| – | – |
|
|
TSRO
132
DELISTED
TESARO, Inc.
TSRO
| $166K | 0.05% |
2,000
| – | – |
|
133
Apple
AAPL
$3.56T
| $164K | 0.04% |
3,872
-532
| -12% | -$22.5K |
|
134
Chevron
CVX
$318B
| $164K | 0.04% |
1,313
| – | – |
|
135
IBM
IBM
$230B
| $164K | 0.04% |
1,121
| – | – |
|
136
AbbVie
ABBV
$376B
| $160K | 0.04% |
1,652
| – | – |
|
137
Acuity Brands
AYI
$10.4B
| $158K | 0.04% |
900
| – | – |
|
138
Amgen
AMGN
$151B
| $153K | 0.04% |
879
| – | – |
|
139
Dominion Energy
D
$50.2B
| $148K | 0.04% |
1,822
-307
| -14% | -$24.9K |
|
140
Ecolab
ECL
$78B
| $148K | 0.04% |
1,105
-20
| -2% | -$2.68K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $144K | 0.04% |
2,830
| – | – |
|
142
DNP Select Income Fund
DNP
$3.66B
| $137K | 0.04% |
12,722
| – | – |
|
143
RPM International
RPM
$16.1B
| $137K | 0.04% |
2,609
| – | – |
|
144
Verizon
VZ
$186B
| $137K | 0.04% |
2,596
-200
| -7% | -$10.6K |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $134K | 0.04% |
5,040
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $130K | 0.04% |
2,460
-180
| -7% | -$9.51K |
|
147
Comcast
CMCSA
$125B
| $126K | 0.03% |
3,144
| – | – |
|
148
Walt Disney
DIS
$214B
| $125K | 0.03% |
1,162
| – | – |
|
149
Fidelity National Information Services
FIS
$35.9B
| $125K | 0.03% |
1,326
| – | – |
|
150
Polaris
PII
$3.26B
| $124K | 0.03% |
1,000
| – | – |
|