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
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
5
BDX icon
Becton Dickinson
BDX
+$8.72M

Top Sells

1
+$32.1M
2
+$25.8M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$13.7M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
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