IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$9.52M
2
+$9.2M
3
+$9.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
5
SYY icon
Sysco
SYY
+$8.73M

Top Sells

1
+$30.8M
2
+$25.3M
3
+$21.5M
4
DUK icon
Duke Energy
DUK
+$13.8M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

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
in Stake 		Capital Flow
151
– –
-72,504
152
– –
-11,369
153
– –
-47,825
154
– –
-4,386
155
– –
-11,722
156
– –
-8,670
157
– –
-122,306
158
– –
-43,613
159
– –
-67,163
160
– –
-89,925
161
– –
-9,328
162
– –
-83,901
163
– –
-35,441
164
– –
-37,660
165
– –
-14,627
166
– –
-64,508
167
– –
-1,547
168
– –
-4,182
169
– –
-21,312
170
– –
-2,352
171
– –
-147,673
172
– –
-1,809
173
– –
-143,114
174
– –
-84,072
175
– –
-21,168
5 6
7
8 9