IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
DexCom
DXCM
|
$14.6M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
United Parcel Service
UPS
|
$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.2M |
| 2 |
Kenvue
KVUE
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$8.89M |
| 4 |
McDonald's
MCD
|
$3.27M |
| 5 |
Varex Imaging
VREX
|
$1.78M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.18% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.46B
| $414K | 0.05% |
4,537
| – | – |
|
152
Twist Bioscience
TWST
$1.55B
| $410K | 0.05% |
11,145
| – | – |
|
153
WESCO International
WCC
$10.7B
| $406K | 0.05% |
2,190
| – | – |
|
154
United States Copper Index Fund
CPER
$215M
| $405K | 0.05% |
12,800
| – | – |
|
155
Acuity Brands
AYI
$10.4B
| $403K | 0.05% |
1,350
-30
| -2% | -$8.95K |
|
156
Woodward
WWD
$14.6B
| $397K | 0.05% |
1,620
| – | – |
|
157
Hudson Technologies
HDSN
$445M
| $394K | 0.05% |
48,516
+18,226
| +60% | +$148K |
|
158
Arrow Electronics
ARW
$6.57B
| $394K | 0.05% |
3,090
| – | – |
|
159
FTI Consulting
FCN
$5.46B
| $391K | 0.05% |
2,422
+20
| +0.8% | +$3.23K |
|
160
Snap-on
SNA
$17.1B
| $384K | 0.04% |
1,233
| – | – |
|
161
Avery Dennison
AVY
$13.1B
| $382K | 0.04% |
+2,178
| New | +$382K |
|
162
Ecolab
ECL
$77.6B
| $370K | 0.04% |
1,375
| – | – |
|
163
Markel Group
MKL
$24.2B
| $368K | 0.04% |
184
-9
| -5% | -$18K |
|
164
Vail Resorts
MTN
$5.87B
| $367K | 0.04% |
2,334
| – | – |
|
165
Jazz Pharmaceuticals
JAZZ
$7.86B
| $363K | 0.04% |
3,417
| – | – |
|
166
Valvoline
VVV
$4.96B
| $361K | 0.04% |
9,544
| – | – |
|
167
Commercial Metals
CMC
$6.63B
| $361K | 0.04% |
7,381
| – | – |
|
168
Halozyme
HALO
$8.76B
| $358K | 0.04% |
6,875
| – | – |
|
169
Five Below
FIVE
$8.46B
| $351K | 0.04% |
2,675
| – | – |
|
170
Crocs
CROX
$4.72B
| $345K | 0.04% |
3,408
| – | – |
|
171
Chevron
CVX
$310B
| $344K | 0.04% |
2,399
+87
| +4% | +$12.5K |
|
172
Mercado Libre
MELI
$123B
| $332K | 0.04% |
127
| – | – |
|
173
Advanced Drainage Systems
WMS
$11.5B
| $330K | 0.04% |
2,875
| – | – |
|
174
Abbott
ABT
$231B
| $329K | 0.04% |
2,420
-1,200
| -33% | -$163K |
|
175
Illinois Tool Works
ITW
$77.6B
| $324K | 0.04% |
+1,310
| New | +$324K |
|