IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$14.6M
3 +$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$8.89M
4
MCD icon
McDonald's
MCD
+$3.27M
5
VREX icon
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 Change
in Stake
Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$12.1B
$323K 0.04%
18,461
-507,425
CBT icon
177
Cabot Corp
CBT
$3.26B
$319K 0.04%
4,258
NDSN icon
178
Nordson
NDSN
$12.9B
$317K 0.04%
1,478
+14
URI icon
179
United Rentals
URI
$53.1B
$316K 0.04%
420
TSM icon
180
TSMC
TSM
$1.48T
$315K 0.04%
1,390
DCI icon
181
Donaldson
DCI
$9.91B
$310K 0.04%
4,465
SPGI icon
182
S&P Global
SPGI
$150B
$307K 0.04%
582
WEC icon
183
WEC Energy
WEC
$36.1B
$305K 0.04%
2,929
IPG icon
184
Interpublic Group of Companies
IPG
$9.01B
$305K 0.04%
12,465
WEX icon
185
WEX
WEX
$4.69B
$296K 0.03%
2,013
+26
WTM icon
186
White Mountains Insurance
WTM
$4.91B
$294K 0.03%
164
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$293K 0.03%
518
+53
BA icon
188
Boeing
BA
$148B
$284K 0.03%
+1,356
ORLY icon
189
O'Reilly Automotive
ORLY
$83.4B
$284K 0.03%
3,150
MATV icon
190
Mativ Holdings
MATV
$697M
$275K 0.03%
40,323
-216
COF icon
191
Capital One
COF
$134B
$273K 0.03%
+1,282
FERG icon
192
Ferguson
FERG
$48.7B
$272K 0.03%
+1,248
IWB icon
193
iShares Russell 1000 ETF
IWB
$45.1B
$270K 0.03%
795
REXR icon
194
Rexford Industrial Realty
REXR
$9.54B
$269K 0.03%
7,554
+148
COST icon
195
Costco
COST
$409B
$263K 0.03%
266
+1
EXPO icon
196
Exponent
EXPO
$3.49B
$253K 0.03%
3,390
NVDA icon
197
NVIDIA
NVDA
$4.63T
$252K 0.03%
+1,595
COP icon
198
ConocoPhillips
COP
$113B
$251K 0.03%
+2,799
TDG icon
199
TransDigm Group
TDG
$75.5B
$249K 0.03%
164
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$248K 0.03%
1,211