IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$14.6M
3 +$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$8.89M
4
MCD icon
McDonald's
MCD
+$3.27M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.76%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
126
Henry Schein
HSIC
$8.41B
$734K 0.09%
10,048
+46
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
$726K 0.08%
6,735
MCK icon
128
McKesson
MCK
$104B
$696K 0.08%
950
AMZN icon
129
Amazon
AMZN
$2.51T
$692K 0.08%
3,155
+740
FCFS icon
130
FirstCash
FCFS
$7.06B
$684K 0.08%
5,059
EXAS icon
131
Exact Sciences
EXAS
$12.7B
$650K 0.08%
12,227
NVT icon
132
nVent Electric
NVT
$17.2B
$640K 0.07%
8,732
IAU icon
133
iShares Gold Trust
IAU
$62.2B
$594K 0.07%
9,520
ETN icon
134
Eaton
ETN
$137B
$587K 0.07%
1,644
ADP icon
135
Automatic Data Processing
ADP
$102B
$585K 0.07%
1,897
USB icon
136
US Bancorp
USB
$73.2B
$572K 0.07%
12,646
-912
G icon
137
Genpact
G
$7.74B
$539K 0.06%
12,250
SANM icon
138
Sanmina
SANM
$8.73B
$535K 0.06%
5,466
NSIT icon
139
Insight Enterprises
NSIT
$2.79B
$522K 0.06%
3,780
FHN icon
140
First Horizon
FHN
$10.5B
$506K 0.06%
23,891
FIS icon
141
Fidelity National Information Services
FIS
$33.3B
$501K 0.06%
6,156
+3,151
SLV icon
142
iShares Silver Trust
SLV
$24.7B
$489K 0.06%
14,900
TMO icon
143
Thermo Fisher Scientific
TMO
$217B
$474K 0.06%
1,170
TNC icon
144
Tennant Co
TNC
$1.31B
$465K 0.05%
6,000
NEE icon
145
NextEra Energy
NEE
$175B
$449K 0.05%
6,470
-200
LRN icon
146
Stride
LRN
$2.81B
$435K 0.05%
2,995
AGCO icon
147
AGCO
AGCO
$7.79B
$427K 0.05%
4,143
PPLT icon
148
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$427K 0.05%
3,475
CBSH icon
149
Commerce Bancshares
CBSH
$7.09B
$426K 0.05%
6,848
RHI icon
150
Robert Half
RHI
$2.7B
$417K 0.05%
10,148
+67