IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.4B
| $312K | 0.07% |
1,619
-130
| -7% | -$25.1K |
|
127
Illinois Tool Works
ITW
$75.9B
| $278K | 0.06% |
1,547
| – | – |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $278K | 0.06% |
740
| – | – |
|
129
Verizon
VZ
$183B
| $264K | 0.06% |
4,296
-405
| -9% | -$24.9K |
|
130
Chevron
CVX
$319B
| $250K | 0.06% |
2,077
-275
| -12% | -$33.1K |
|
131
McCormick & Company Non-Voting
MKC
$18.4B
| $240K | 0.05% |
1,415
| – | – |
|
132
Associated Banc-Corp
ASB
$4.34B
| $222K | 0.05% |
10,053
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.78T
| $216K | 0.05% |
+161
| New | +$216K |
|
134
VF Corp
VFC
$5.78B
| $209K | 0.05% |
+2,094
| New | +$209K |
|
135
Merck
MRK
$211B
| $203K | 0.05% |
2,228
-1,069
| -32% | -$97.4K |
|
136
iShares Russell 1000 ETF
IWB
$43B
| $200K | 0.05% |
+1,120
| New | +$200K |
|
137
Helius Medical Technologies
HSDT
$6.46M
| $199K | 0.05% |
204,829
-1,000
| -0.5% | -$972 |
|
138
DNP Select Income Fund
DNP
$3.67B
| $137K | 0.03% |
10,722
| – | – |
|
|
ZOM
139
DELISTED
Zomedica Corp.
ZOM
| $21K | ﹤0.01% |
64,200
+22,200
| +53% | +$7.26K |
|
140
Caterpillar
CAT
$193B
| – | – |
-2,336
| Closed | -$295K |
|
141
Costco
COST
$419B
| – | – |
-757
| Closed | -$218K |
|
142
IBM
IBM
$225B
| – | – |
-1,440
| Closed | -$209K |
|
143
National Research Corp
NRC
$343M
| – | – |
-9,289
| Closed | -$536K |
|
|
144
PPG Industries
PPG
$24.5B
| – | – |
-67,752
| Closed | -$8.03M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| – | – |
-85,454
| Closed | -$8.49M |
|