IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$43.5M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 20.27% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.43B
| $551K | 0.08% |
2,675
-47
| -2% | -$9.68K |
|
127
Insight Enterprises
NSIT
$3.98B
| $540K | 0.08% |
3,780
| – | – |
|
128
BJs Wholesale Club
BJ
$12.7B
| $512K | 0.07% |
6,735
-575
| -8% | -$43.7K |
|
129
FirstCash
FCFS
$6.69B
| $482K | 0.07% |
5,059
-298
| -6% | -$28.4K |
|
130
Henry Schein
HSIC
$8.22B
| $472K | 0.07% |
5,788
+23
| +0.4% | +$1.88K |
|
131
US Bancorp
USB
$76.5B
| $468K | 0.07% |
12,983
| – | – |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $464K | 0.07% |
12,465
-3,490
| -22% | -$130K |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $455K | 0.06% |
3,200
-60
| -2% | -$8.53K |
|
134
Hyperfine
HYPR
$88M
| $451K | 0.06% |
313,350
| – | – |
|
135
Houlihan Lokey
HLI
$13.9B
| $444K | 0.06% |
5,080
| – | – |
|
136
Automatic Data Processing
ADP
$122B
| $433K | 0.06% |
1,947
| – | – |
|
137
Tennant Co
TNC
$1.52B
| $411K | 0.06% |
6,000
| – | – |
|
138
iRadimed
IRMD
$918M
| $392K | 0.06% |
+9,968
| New | +$392K |
|
139
Arrow Electronics
ARW
$6.53B
| $386K | 0.05% |
3,090
-80
| -3% | -$9.99K |
|
140
nVent Electric
NVT
$14.8B
| $375K | 0.05% |
8,732
-4,441
| -34% | -$191K |
|
141
JPMorgan Chase
JPM
$835B
| $357K | 0.05% |
2,741
+105
| +4% | +$13.7K |
|
142
Chevron
CVX
$318B
| $339K | 0.05% |
2,077
| – | – |
|
143
Robert Half
RHI
$3.8B
| $331K | 0.05% |
4,113
-1,196
| -23% | -$96.4K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $330K | 0.05% |
572
| – | – |
|
145
iShares Silver Trust
SLV
$20B
| $330K | 0.05% |
14,900
| – | – |
|
146
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $326K | 0.05% |
3,550
| – | – |
|
147
United States Copper Index Fund
CPER
$216M
| $319K | 0.05% |
12,800
| – | – |
|
148
Donaldson
DCI
$9.39B
| $313K | 0.04% |
4,797
-395
| -8% | -$25.8K |
|
149
AbbVie
ABBV
$376B
| $307K | 0.04% |
1,925
| – | – |
|
150
Caterpillar
CAT
$197B
| $288K | 0.04% |
1,257
+150
| +14% | +$34.3K |
|