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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$16.9M
3
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

1
+$9.84M
2
+$9.39M
3
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$92.7B
$396K 0.04%
1,947
SNA icon
152
Snap-on
SNA
$19.9B
$395K 0.04%
1,088
-124
FHN icon
153
First Horizon
FHN
$11.8B
$392K 0.04%
17,235
-6,268
BMO icon
154
Bank of Montreal
BMO
$116B
$391K 0.04%
2,891
-200
GLW icon
155
Corning
GLW
$147B
$390K 0.04%
2,870
WEX icon
156
WEX
WEX
$4.9B
$390K 0.04%
2,549
+472
WCC
157
WESCO International
WCC
$16.5B
$388K 0.04%
1,419
-736
HALO icon
158
Halozyme
HALO
$8.47B
$386K 0.04%
5,971
-752
DOX icon
159
Amdocs
DOX
$6.13B
$384K 0.04%
5,877
+1,319
DOC icon
160
Healthpeak Properties
DOC
$14.3B
$381K 0.04%
23,209
+4,250
AVY icon
161
Avery Dennison
AVY
$12.2B
$381K 0.04%
2,208
+26
CBSH icon
162
Commerce Bancshares
CBSH
$8B
$379K 0.04%
7,699
+381
CROX icon
163
Crocs
CROX
$6.17B
$378K 0.04%
4,554
+958
NDSN icon
164
Nordson
NDSN
$15.9B
$378K 0.04%
1,420
-42
ECL icon
165
Ecolab
ECL
$72.8B
$376K 0.04%
1,415
MTN icon
166
Vail Resorts
MTN
$4.84B
$374K 0.04%
2,914
+569
AYI icon
167
Acuity Brands
AYI
$8.69B
$371K 0.04%
1,325
ALGN icon
168
Align Technology
ALGN
$12.7B
$370K 0.04%
+2,161
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$370K 0.04%
+3,472
COP icon
170
ConocoPhillips
COP
$147B
$369K 0.04%
2,799
VVV icon
171
Valvoline
VVV
$4.73B
$363K 0.04%
10,791
+1,110
AGCO icon
172
AGCO
AGCO
$7.94B
$356K 0.04%
3,072
-1,003
REXR icon
173
Rexford Industrial Realty
REXR
$7.91B
$353K 0.04%
10,788
+3,246
CMC icon
174
Commercial Metals
CMC
$8.19B
$344K 0.04%
5,606
-1,668
HYPR icon
175
Hyperfine
HYPR
$143M
$338K 0.04%
313,350
5 6
7
8 9