IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$77.9M
(+23%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $270K | 0.07% |
+3,226
| New | +$270K |
|
127
Trane Technologies
TT
$92.1B
| $222K | 0.05% |
+1,547
| New | +$222K |
|
128
Apple
AAPL
$3.56T
| $215K | 0.05% |
40,212
+31,996
| +389% | +$171K |
|
129
McDonald's
MCD
$224B
| $213K | 0.05% |
+1,415
| New | +$213K |
|
130
Illinois Tool Works
ITW
$77.6B
| $203K | 0.05% |
+1,440
| New | +$203K |
|
131
Deere & Co
DE
$128B
| $135K | 0.03% |
+11,722
| New | +$135K |
|
|
GPX
132
DELISTED
GP Strategies Corp.
GPX
| $68K | 0.02% |
100,313
+41,063
| +69% | +$27.8K |
|
133
Synaptics
SYNA
$2.7B
| – | – |
-24,568
| Closed | -$914K |
|
134
Procter & Gamble
PG
$375B
| – | – |
-11,887
| Closed | -$1.09M |
|
135
Plexus
PLXS
$3.75B
| – | – |
-18,381
| Closed | -$939K |
|
136
PayPal
PYPL
$65.2B
| – | – |
-85,815
| Closed | -$7.22M |
|
137
Qualcomm
QCOM
$172B
| – | – |
-122,991
| Closed | -$7M |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-9,564
| Closed | -$2.39M |
|
139
Union Pacific
UNP
$131B
| – | – |
-5,308
| Closed | -$734K |
|
140
United Parcel Service
UPS
$72.1B
| – | – |
-50,173
| Closed | -$4.89M |
|
141
Allison Transmission
ALSN
$7.53B
| – | – |
-167,306
| Closed | -$7.35M |
|
142
AMN Healthcare
AMN
$799M
| – | – |
-18,911
| Closed | -$1.07M |
|
143
AMERISAFE
AMSF
$871M
| – | – |
-17,634
| Closed | -$1M |
|
144
Boeing
BA
$174B
| – | – |
-1,698
| Closed | -$548K |
|
145
Becton Dickinson
BDX
$55.1B
| – | – |
-34,440
| Closed | -$7.57M |
|
146
Caterpillar
CAT
$198B
| – | – |
-2,586
| Closed | -$329K |
|
147
Capital City Bank Group
CCBG
$742M
| – | – |
-46,516
| Closed | -$1.08M |
|
148
C.H. Robinson
CHRW
$14.9B
| – | – |
-75,601
| Closed | -$6.36M |
|
149
Columbus McKinnon
CMCO
$428M
| – | – |
-32,382
| Closed | -$976K |
|
|
150
Cisco
CSCO
$264B
| – | – |
-178,462
| Closed | -$7.73M |
|