IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$77.9M
(+23%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
