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
$901M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$11.9B
$305K 0.03%
18,959
+386
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.1B
$297K 0.03%
795
LLY icon
178
Eli Lilly
LLY
$889B
$296K 0.03%
+275
NOC icon
179
Northrop Grumman
NOC
$105B
$294K 0.03%
515
REXR icon
180
Rexford Industrial Realty
REXR
$8.11B
$292K 0.03%
7,542
-37
VVV icon
181
Valvoline
VVV
$4.4B
$281K 0.03%
9,681
+124
APH icon
182
Amphenol
APH
$165B
$278K 0.03%
+2,058
FERG icon
183
Ferguson
FERG
$45.2B
$278K 0.03%
+1,248
KMB icon
184
Kimberly-Clark
KMB
$33.3B
$277K 0.03%
2,748
+200
TMFC icon
185
Motley Fool 100 Index ETF
TMFC
$1.87B
$270K 0.03%
3,760
HSIC icon
186
Henry Schein
HSIC
$8.83B
$266K 0.03%
3,526
-2,359
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$102B
$266K 0.03%
1,211
COP icon
188
ConocoPhillips
COP
$142B
$262K 0.03%
+2,799
MELI icon
189
Mercado Libre
MELI
$88B
$258K 0.03%
128
GE icon
190
GE Aerospace
GE
$339B
$253K 0.03%
+821
GLW icon
191
Corning
GLW
$115B
$251K 0.03%
+2,870
TDG icon
192
TransDigm Group
TDG
$70.6B
$249K 0.03%
187
-1
NDAQ icon
193
Nasdaq
NDAQ
$48.1B
$248K 0.03%
2,550
HD icon
194
Home Depot
HD
$349B
$246K 0.03%
714
+144
TSM icon
195
TSMC
TSM
$1.83T
$245K 0.03%
807
-590
COST icon
196
Costco
COST
$439B
$242K 0.03%
+281
WEC icon
197
WEC Energy
WEC
$37.2B
$238K 0.03%
2,260
-669
OVV icon
198
Ovintiv
OVV
$15.4B
$236K 0.03%
6,031
+114
EXPO icon
199
Exponent
EXPO
$3.45B
$235K 0.03%
+3,390
WMT icon
200
Walmart Inc
WMT
$990B
$234K 0.03%
2,096
5 6 7
8
9