IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$13.1M
(+3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Helius Medical Technologies
HSDT
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.54M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $183K | 0.05% |
1,493
+190
| +15% | +$23.3K |
|
127
Dover
DOV
$24.5B
| $177K | 0.04% |
2,000
| – | – |
|
128
RPM International
RPM
$16.1B
| $169K | 0.04% |
2,609
| – | – |
|
129
Amgen
AMGN
$151B
| $166K | 0.04% |
800
| – | – |
|
130
IBM
IBM
$230B
| $162K | 0.04% |
1,121
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$2.81T
| $158K | 0.04% |
2,620
| – | – |
|
132
Verizon
VZ
$186B
| $158K | 0.04% |
2,961
+365
| +14% | +$19.5K |
|
133
AbbVie
ABBV
$376B
| $153K | 0.04% |
1,613
+161
| +11% | +$15.3K |
|
134
Commerce Bancshares
CBSH
$8.23B
| $153K | 0.04% |
3,270
| – | – |
|
135
Altria Group
MO
$112B
| $146K | 0.04% |
2,422
+100
| +4% | +$6.03K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $139K | 0.04% |
1,277
| – | – |
|
137
Comcast
CMCSA
$125B
| $138K | 0.03% |
3,899
+755
| +24% | +$26.7K |
|
138
Transocean
RIG
$2.92B
| $135K | 0.03% |
9,655
| – | – |
|
139
DNP Select Income Fund
DNP
$3.66B
| $130K | 0.03% |
11,722
-1,000
| -8% | -$11.1K |
|
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $127K | 0.03% |
2,120
+1,180
| +126% | +$70.7K |
|
141
Dominion Energy
D
$50.2B
| $127K | 0.03% |
1,802
-20
| -1% | -$1.41K |
|
142
Henry Schein
HSIC
$8.22B
| $124K | 0.03% |
1,862
-293
| -14% | -$19.5K |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $120K | 0.03% |
5,040
| – | – |
|
144
McDonald's
MCD
$226B
| $119K | 0.03% |
714
-269
| -27% | -$44.8K |
|
145
Marathon Petroleum
MPC
$54.4B
| $112K | 0.03% |
1,400
| – | – |
|
146
Acuity Brands
AYI
$10.4B
| $110K | 0.03% |
700
| – | – |
|
147
General Dynamics
GD
$86.7B
| $102K | 0.03% |
500
| – | – |
|
148
Polaris
PII
$3.26B
| $101K | 0.03% |
1,000
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $97K | 0.02% |
587
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $96K | 0.02% |
2,221
| – | – |
|