IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $293K | 0.07% |
+2,352
| New | +$293K |
|
127
Merck
MRK
$210B
| $276K | 0.07% |
+3,297
| New | +$276K |
|
128
Verizon
VZ
$184B
| $269K | 0.06% |
+4,701
| New | +$269K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.06% |
+740
| New | +$262K |
|
130
Illinois Tool Works
ITW
$76.2B
| $233K | 0.06% |
1,547
+107
| +7% | +$16.1K |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $219K | 0.05% |
1,415
-14,995
| -91% | -$2.32M |
|
132
Associated Banc-Corp
ASB
$4.36B
| $213K | 0.05% |
10,053
+5,020
| +100% | +$106K |
|
133
Amalgamated Financial
AMAL
$863M
| $211K | 0.05% |
+12,076
| New | +$211K |
|
134
SolarEdge
SEDG
$1.97B
| $210K | 0.05% |
+3,357
| New | +$210K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.05% |
+1,330
| New | +$209K |
|
136
Dover
DOV
$24B
| $200K | 0.05% |
+2,000
| New | +$200K |
|
137
Costco
COST
$421B
| $200K | 0.05% |
+757
| New | +$200K |
|
138
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.03% |
+10,722
| New | +$127K |
|
|
MLNT
139
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-84,072
| Closed | -$7.66M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| – | – |
-143,114
| Closed | -$733K |
|
141
Prudential Financial
PRU
$37.8B
| – | – |
-131,841
| Closed | -$7.52M |
|
142
Phillips 66
PSX
$52.8B
| – | – |
-18,833
| Closed | -$1.15M |
|
143
Amgen
AMGN
$153B
| – | – |
-19,871
| Closed | -$936K |
|
144
Amazon
AMZN
$2.41T
| – | – |
-370
| Closed | -$659K |
|
145
Anika Therapeutics
ANIK
$130M
| – | – |
-3,009
| Closed | -$572K |
|
146
Broadcom
AVGO
$1.42T
| – | – |
-56,972
| Closed | -$6.38M |
|
147
Bank of Montreal
BMO
$88.5B
| – | – |
-34,352
| Closed | -$8.58M |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-78,030
| Closed | -$6.79M |
|
149
Citigroup
C
$175B
| – | – |
-46,627
| Closed | -$7.48M |
|
150
Cboe Global Markets
CBOE
$24.6B
| – | – |
-55,114
| Closed | -$5.2M |
|