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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$16.9M
3
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

1
+$9.84M
2
+$9.39M
3
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$72.8B
$338K 0.04%
1,300
-100
FIS icon
177
Fidelity National Information Services
FIS
$20.4B
$338K 0.04%
7,197
MATV icon
178
Mativ Holdings
MATV
$431M
$332K 0.03%
38,214
-285
WMS icon
179
Advanced Drainage Systems
WMS
$10B
$329K 0.03%
2,398
-434
ORLY icon
180
O'Reilly Automotive
ORLY
$75.1B
$325K 0.03%
3,525
MKL icon
181
Markel Group
MKL
$23.1B
$325K 0.03%
170
URI icon
182
United Rentals
URI
$67.1B
$307K 0.03%
422
FCN icon
183
FTI Consulting
FCN
$4.89B
$307K 0.03%
1,739
-181
NOC icon
184
Northrop Grumman
NOC
$77.5B
$307K 0.03%
450
-65
OVV icon
185
Ovintiv
OVV
$16.5B
$306K 0.03%
5,152
-879
NVDA icon
186
NVIDIA
NVDA
$4.9T
$305K 0.03%
1,749
MGY icon
187
Magnolia Oil & Gas
MGY
$5.22B
$303K 0.03%
9,609
-8
LRCX icon
188
Lam Research
LRCX
$407B
$299K 0.03%
+1,400
FERG icon
189
Ferguson
FERG
$44.2B
$291K 0.03%
1,248
J icon
190
Jacobs Solutions
J
$14.7B
$286K 0.03%
+2,249
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.2B
$283K 0.03%
795
TSM icon
192
TSMC
TSM
$2.14T
$273K 0.03%
807
BA icon
193
Boeing
BA
$164B
$270K 0.03%
1,356
-102
ABT icon
194
Abbott
ABT
$156B
$269K 0.03%
2,620
WMT icon
195
Walmart Inc
WMT
$952B
$260K 0.03%
2,096
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$108B
$260K 0.03%
1,211
APH icon
197
Amphenol
APH
$186B
$260K 0.03%
2,058
CSCO icon
198
Cisco
CSCO
$470B
$258K 0.03%
3,319
+600
HDSN
199
Hudson Technologies
HDSN
$235M
$255K 0.03%
43,397
-4,267
TMFC icon
200
Motley Fool 100 Index ETF
TMFC
$1.98B
$248K 0.03%
3,760
6 7
8
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