IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$77.9M
(+23%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| – | – |
-23,593
| Closed | -$6.66M |
|
152
Helios Technologies
HLIO
$1.83B
| – | – |
-28,186
| Closed | -$935K |
|
|
153
Hormel Foods
HRL
$14.1B
| – | – |
-193,895
| Closed | -$8.28M |
|
154
Insteel Industries
IIIN
$752M
| – | – |
-37,583
| Closed | -$913K |
|
155
Independent Bank
INDB
$3.58B
| – | – |
-15,303
| Closed | -$1.08M |
|
156
IRIDEX
IRIX
$23.6M
| – | – |
-127,298
| Closed | -$598K |
|
157
Gartner
IT
$18.3B
| – | – |
-9,980
| Closed | -$1.28M |
|
|
158
Johnson & Johnson
JNJ
$431B
| – | – |
-60,302
| Closed | -$7.78M |
|
159
JPMorgan Chase
JPM
$813B
| – | – |
-2,668
| Closed | -$260K |
|
|
160
Keysight
KEYS
$28.7B
| – | – |
-140,443
| Closed | -$8.72M |
|
161
Kimberly-Clark
KMB
$43.1B
| – | – |
-55,333
| Closed | -$6.31M |
|
162
Lear
LEA
$5.91B
| – | – |
-19,483
| Closed | -$2.39M |
|
163
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-11,056
| Closed | -$936K |
|
164
MasterCraft Boat Holdings
MCFT
$374M
| – | – |
-16,097
| Closed | -$301K |
|
165
Marcus Corp
MCS
$478M
| – | – |
-16,716
| Closed | -$660K |
|
166
Medtronic
MDT
$119B
| – | – |
-81,938
| Closed | -$7.45M |
|
167
Merck
MRK
$211B
| – | – |
-3,560
| Closed | -$260K |
|
168
MACOM Technology Solutions
MTSI
$9.75B
| – | – |
-33,636
| Closed | -$488K |
|
169
Northern Oil and Gas
NOG
$2.44B
| – | – |
-23,955
| Closed | -$541K |
|
170
Napco Security Technologies
NSSC
$1.41B
| – | – |
-156,798
| Closed | -$1.24M |
|
171
Oceaneering
OII
$2.43B
| – | – |
-161,067
| Closed | -$1.95M |
|
172
Rockwell Automation
ROK
$38B
| – | – |
-39,036
| Closed | -$5.87M |
|
173
SolarEdge
SEDG
$2.02B
| – | – |
-9,090
| Closed | -$319K |
|
174
Schlumberger
SLB
$53.4B
| – | – |
-78,900
| Closed | -$2.85M |
|
175
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-62,145
| Closed | -$3.82M |
|