IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.3B
| $743K | 0.08% |
+3,860
| New | +$743K |
|
127
Tennant Co
TNC
$1.52B
| $730K | 0.08% |
6,000
| – | – |
|
128
Insight Enterprises
NSIT
$3.98B
| $701K | 0.08% |
3,780
| – | – |
|
129
nVent Electric
NVT
$14.8B
| $658K | 0.07% |
8,732
| – | – |
|
130
Henry Schein
HSIC
$8.22B
| $652K | 0.07% |
8,630
-320
| -4% | -$24.2K |
|
131
Houlihan Lokey
HLI
$13.9B
| $651K | 0.07% |
5,080
-6
| -0.1% | -$769 |
|
132
FirstCash
FCFS
$6.69B
| $645K | 0.07% |
5,059
| – | – |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $632K | 0.07% |
3,200
| – | – |
|
134
US Bancorp
USB
$76.5B
| $583K | 0.07% |
13,043
| – | – |
|
135
McKesson
MCK
$86B
| $548K | 0.06% |
1,020
+370
| +57% | +$199K |
|
136
Robert Half
RHI
$3.8B
| $543K | 0.06% |
6,850
| – | – |
|
137
JPMorgan Chase
JPM
$835B
| $542K | 0.06% |
2,707
-326
| -11% | -$65.3K |
|
138
BJs Wholesale Club
BJ
$12.7B
| $510K | 0.06% |
6,735
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.06% |
+1,182
| New | +$497K |
|
140
Five Below
FIVE
$8.43B
| $485K | 0.06% |
2,675
| – | – |
|
141
Williams-Sonoma
WSM
$24.7B
| $475K | 0.05% |
2,992
-152
| -5% | -$24.1K |
|
|
142
Qualcomm
QCOM
$172B
| $474K | 0.05% |
2,801
-88,803
| -97% | -$15M |
|
143
Automatic Data Processing
ADP
$122B
| $474K | 0.05% |
1,897
-150
| -7% | -$37.5K |
|
144
Caterpillar
CAT
$197B
| $461K | 0.05% |
1,257
-100
| -7% | -$36.6K |
|
145
Twist Bioscience
TWST
$1.55B
| $458K | 0.05% |
13,360
| – | – |
|
146
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.05% |
6,920
-500
| -7% | -$32K |
|
147
Acuity Brands
AYI
$10.4B
| $411K | 0.05% |
+1,530
| New | +$411K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| $407K | 0.05% |
12,465
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $406K | 0.05% |
2,689
-38
| -1% | -$5.74K |
|
150
Genpact
G
$7.84B
| $404K | 0.05% |
12,250
| – | – |
|