IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Return 17.06%
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
61
Reduced
60
Closed
5

Top Buys

1
PSA icon
Public Storage
PSA
$7.7M
2
SMG icon
ScottsMiracle-Gro
SMG
$6.98M
3
PPG icon
PPG Industries
PPG
$6.86M
4
LEA icon
Lear
LEA
$6.73M
5
MCS icon
Marcus Corp
MCS
$504K

Top Sells

1
BAX icon
Baxter International
BAX
$9.06M
2
CBSH icon
Commerce Bancshares
CBSH
$7.37M
3
VAR
Varian Medical Systems, Inc.
VAR
$6.83M
4
WU icon
Western Union
WU
$5.96M
5
HSDT icon
Helius Medical Technologies
HSDT
$1.43M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.11%
3 Industrials 16.97%
4 Consumer Discretionary 13.44%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$98K 0.03%
1,400
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
$95K 0.02%
2,221
– –
GD icon
153
General Dynamics
GD
$86.7B
$93K 0.02%
500
– –
TSRO
154
DELISTED
TESARO, Inc.
TSRO
$89K 0.02%
2,000
– –
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.02%
763
-59,929
-99% -$6.83M
BMO icon
156
Bank of Montreal
BMO
$89.7B
$85K 0.02%
1,096
– –
HOG icon
157
Harley-Davidson
HOG
$3.67B
$84K 0.02%
2,004
– –
AYI icon
158
Acuity Brands
AYI
$10.4B
$81K 0.02%
700
– –
BAX icon
159
Baxter International
BAX
$12.1B
$74K 0.02%
1,000
-122,387
-99% -$9.06M
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$662B
$69K 0.02%
254
– –
WU icon
161
Western Union
WU
$2.82B
$68K 0.02%
3,342
-292,700
-99% -$5.96M
FI icon
162
Fiserv
FI
$74B
$67K 0.02%
898
– –
GE icon
163
GE Aerospace
GE
$299B
$66K 0.02%
1,020
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$89.1B
$63K 0.02%
3,450
– –
GIS icon
165
General Mills
GIS
$26.5B
$62K 0.02%
1,400
– –
LNC icon
166
Lincoln National
LNC
$8.19B
$60K 0.02%
970
-112
-10% -$6.93K
MNST icon
167
Monster Beverage
MNST
$62B
$57K 0.01%
2,000
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
800
– –
HOLX icon
169
Hologic
HOLX
$14.8B
$54K 0.01%
1,348
– –
EVR icon
170
Evercore
EVR
$12.3B
$53K 0.01%
500
– –
UNIT
171
Uniti Group
UNIT
$1.54B
$53K 0.01%
2,655
– –
AEP icon
172
American Electric Power
AEP
$58.1B
$52K 0.01%
755
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.81T
$52K 0.01%
940
– –
URI icon
174
United Rentals
URI
$62.1B
$52K 0.01%
350
– –
UNH icon
175
UnitedHealth
UNH
$281B
$49K 0.01%
201
– –
5 6
7
8 9