IP

Isthmus Partners Portfolio holdings

AUM $856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$8.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$7.43M
2
CDK
CDK Global, Inc.
CDK
$4.73M
3
KMB icon
Kimberly-Clark
KMB
$1.31M
4
ICHR icon
Ichor Holdings
ICHR
$636K
5
CCRD icon
CoreCard
CCRD
$516K

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.26M
2
PYPL icon
PayPal
PYPL
$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.84M
4
HRL icon
Hormel Foods
HRL
$1.06M
5
CLX icon
Clorox
CLX
$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.41T
$276K 0.07%
100
-40
-29% -$110K
ITW icon
127
Illinois Tool Works
ITW
$76.1B
$270K 0.07%
1,547
– –
NOG icon
128
Northern Oil and Gas
NOG
$2.51B
$263K 0.06%
313,654
+47,129
+18% +$39.5K
MGEE icon
129
MGE Energy Inc
MGEE
$3.09B
$258K 0.06%
4,004
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$18.5B
$254K 0.06%
+1,415
New +$254K
VZ icon
131
Verizon
VZ
$183B
$237K 0.06%
4,296
– –
VRA icon
132
Vera Bradley
VRA
$57.5M
$235K 0.06%
52,943
+12,555
+31% +$55.7K
JPM icon
133
JPMorgan Chase
JPM
$820B
$234K 0.06%
2,488
-50
-2% -$4.7K
ABBV icon
134
AbbVie
ABBV
$375B
$216K 0.05%
2,196
-543
-20% -$53.4K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.78T
$216K 0.05%
+152
New +$216K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$208K 0.05%
+640
New +$208K
TMO icon
137
Thermo Fisher Scientific
TMO
$182B
$207K 0.05%
+570
New +$207K
ASB icon
138
Associated Banc-Corp
ASB
$4.35B
$138K 0.03%
10,053
– –
DNP icon
139
DNP Select Income Fund
DNP
$3.67B
$117K 0.03%
10,722
– –
HSDT icon
140
Helius Medical Technologies
HSDT
$6.46M
$87K 0.02%
204,829
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$643M
– –
-9,600
Closed -$278K
LASR icon
142
nLIGHT
LASR
$1.43B
– –
-61,871
Closed -$649K
PRSU
143
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-19,889
Closed -$422K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46,116
Closed -$5.26M
ZOM
145
DELISTED
Zomedica Corp.
ZOM
– –
-30,600
Closed -$6K
2 3 4 5
6