IP

Isthmus Partners Portfolio holdings

AUM $856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$377K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22

Top Buys

1
WU icon
Western Union
WU
$5.33M
2
NDSN icon
Nordson
NDSN
$5.04M
3
FMC icon
FMC
FMC
$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
5
WBA
Walgreens Boots Alliance
WBA
$827K

Top Sells

1
GPN icon
Global Payments
GPN
$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$1.72M
3
FLS icon
Flowserve
FLS
$1.66M
4
QCOM icon
Qualcomm
QCOM
$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.77%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
$95K 0.03%
3,049
– –
HOG icon
152
Harley-Davidson
HOG
$3.57B
$91K 0.03%
2,004
-996
-33% -$45.2K
CMCSA icon
153
Comcast
CMCSA
$125B
$89K 0.03%
1,572
– –
GIS icon
154
General Mills
GIS
$26.6B
$81K 0.03%
1,400
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.6B
$80K 0.03%
1,326
– –
DNP icon
156
DNP Select Income Fund
DNP
$3.67B
$79K 0.03%
8,822
-3,000
-25% -$26.9K
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$79K 0.03%
3,100
-900
-23% -$22.9K
AAPL icon
158
Apple
AAPL
$3.54T
$78K 0.03%
744
-245
-25% -$25.7K
MO icon
159
Altria Group
MO
$112B
$77K 0.03%
1,322
– –
WMT icon
160
Walmart
WMT
$793B
$77K 0.03%
1,200
+100
+9% +$6.42K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$14.2B
$76K 0.03%
2,000
– –
KO icon
162
Coca-Cola
KO
$297B
$75K 0.03%
1,750
– –
AFL icon
163
Aflac
AFL
$57.1B
$72K 0.03%
1,200
– –
BKH icon
164
Black Hills Corp
BKH
$4.33B
$70K 0.02%
1,500
– –
GD icon
165
General Dynamics
GD
$86.8B
$69K 0.02%
500
– –
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69K 0.02%
27,627
-688,461
-96% -$1.72M
BMO icon
167
Bank of Montreal
BMO
$88.5B
$67K 0.02%
1,196
– –
WFC icon
168
Wells Fargo
WFC
$258B
$64K 0.02%
1,200
+600
+100% +$32K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$102B
$62K 0.02%
546
+273
+100% +$31K
HBI icon
170
Hanesbrands
HBI
$2.17B
$60K 0.02%
2,032
– –
GGG icon
171
Graco
GGG
$14B
$57K 0.02%
784
– –
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$55K 0.02%
4,000
– –
MUE icon
173
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$54K 0.02%
4,000
– –
AGN
174
DELISTED
Allergan plc
AGN
$53K 0.02%
170
– –
JEF icon
175
Jefferies Financial Group
JEF
$13.2B
$52K 0.02%
3,000
– –
5 6
7
8 9