IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$7.74B
$685K 0.09%
10,002
+114
MCK icon
127
McKesson
MCK
$99.7B
$639K 0.08%
950
-70
G icon
128
Genpact
G
$6.88B
$617K 0.08%
12,250
FCFS icon
129
FirstCash
FCFS
$6.84B
$609K 0.08%
5,059
JPM icon
130
JPMorgan Chase
JPM
$818B
$593K 0.07%
2,417
TMO icon
131
Thermo Fisher Scientific
TMO
$216B
$582K 0.07%
1,170
-268
ADP icon
132
Automatic Data Processing
ADP
$114B
$580K 0.07%
1,897
USB icon
133
US Bancorp
USB
$75.1B
$572K 0.07%
13,558
NSIT icon
134
Insight Enterprises
NSIT
$3.43B
$567K 0.07%
3,780
IAU icon
135
iShares Gold Trust
IAU
$62.4B
$561K 0.07%
9,520
RHI icon
136
Robert Half
RHI
$2.96B
$550K 0.07%
10,081
+1,905
EXAS icon
137
Exact Sciences
EXAS
$12.2B
$529K 0.07%
12,227
CAT icon
138
Caterpillar
CAT
$245B
$513K 0.06%
1,557
AMN icon
139
AMN Healthcare
AMN
$811M
$490K 0.06%
20,037
-13,936
ABT icon
140
Abbott
ABT
$221B
$480K 0.06%
3,620
-1,260
TNC icon
141
Tennant Co
TNC
$1.51B
$479K 0.06%
6,000
NEE icon
142
NextEra Energy
NEE
$174B
$473K 0.06%
6,670
-100
FHN icon
143
First Horizon
FHN
$10.4B
$464K 0.06%
23,891
+319
SLV icon
144
iShares Silver Trust
SLV
$23.7B
$462K 0.06%
14,900
AMZN icon
145
Amazon
AMZN
$2.39T
$459K 0.06%
2,415
-15
NVT icon
146
nVent Electric
NVT
$16.4B
$458K 0.06%
8,732
ETN icon
147
Eaton
ETN
$146B
$447K 0.06%
1,644
HALO icon
148
Halozyme
HALO
$7.74B
$439K 0.05%
6,875
+169
TWST icon
149
Twist Bioscience
TWST
$2.06B
$438K 0.05%
11,145
CBSH icon
150
Commerce Bancshares
CBSH
$7.08B
$426K 0.05%
6,848
+125
4 5
6
7 8