IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| – | – |
-72,504
| Closed | -$1.27M |
|
152
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,369
| Closed | -$1.05M |
|
153
CNX Resources
CNX
$4.17B
| – | – |
-47,825
| Closed | -$1.04M |
|
154
Donaldson
DCI
$9.28B
| – | – |
-4,386
| Closed | -$395K |
|
155
Philip Morris
PM
$254B
| – | – |
-19,274
| Closed | -$889K |
|
|
BMS
156
DELISTED
Bemis
BMS
| – | – |
-21,168
| Closed | -$1.32M |
|
157
Abbott
ABT
$230B
| – | – |
-122,361
| Closed | -$9.78M |
|
158
American Electric Power
AEP
$58.8B
| – | – |
-18,180
| Closed | -$1.08M |
|
159
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-235,900
| Closed | -$7.4M |
|
160
Deere & Co
DE
$127B
| – | – |
-11,722
| Closed | -$135K |
|
161
Dollar Tree
DLTR
$21.3B
| – | – |
-8,670
| Closed | -$764K |
|
162
Consolidated Edison
ED
$35.3B
| – | – |
-122,306
| Closed | -$5.48M |
|
163
Eaton
ETN
$134B
| – | – |
-43,613
| Closed | -$1.08M |
|
164
Evercore
EVR
$12.1B
| – | – |
-6,585
| Closed | -$570K |
|
165
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-65,653
| Closed | -$798K |
|
166
GE Aerospace
GE
$293B
| – | – |
-10,163
| Closed | -$1.54M |
|
|
GGT
167
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-5,158
| Closed | -$862K |
|
168
Hologic
HOLX
$14.7B
| – | – |
-205,829
| Closed | -$1.37M |
|
169
Henry Schein
HSIC
$8.14B
| – | – |
-6,821
| Closed | -$353K |
|
170
IBM
IBM
$227B
| – | – |
-16,680
| Closed | -$1.04M |
|
171
Intercontinental Exchange
ICE
$100B
| – | – |
-40,102
| Closed | -$839K |
|
172
Idexx Laboratories
IDXX
$50.7B
| – | – |
-12,777
| Closed | -$916K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-69,343
| Closed | -$9.98M |
|
174
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-7,682
| Closed | -$446K |
|
175
Jacobs Solutions
J
$17.1B
| – | – |
-2,668
| Closed | -$270K |
|