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 | |
|---|---|---|---|---|---|---|
|
176
Healthpeak Properties
DOC
$12.8B
| $323K | 0.04% |
18,461
-507,425
| -96% | -$8.89M |
|
177
Cabot Corp
CBT
$4.31B
| $319K | 0.04% |
4,258
| – | – |
|
178
Nordson
NDSN
$12.6B
| $317K | 0.04% |
1,478
+14
| +1% | +$3K |
|
179
United Rentals
URI
$62.7B
| $316K | 0.04% |
420
| – | – |
|
180
TSMC
TSM
$1.26T
| $315K | 0.04% |
1,390
| – | – |
|
181
Donaldson
DCI
$9.44B
| $310K | 0.04% |
4,465
| – | – |
|
182
S&P Global
SPGI
$164B
| $307K | 0.04% |
582
| – | – |
|
183
WEC Energy
WEC
$34.7B
| $305K | 0.04% |
2,929
| – | – |
|
184
Interpublic Group of Companies
IPG
$9.94B
| $305K | 0.04% |
12,465
| – | – |
|
185
WEX
WEX
$5.87B
| $296K | 0.03% |
2,013
+26
| +1% | +$3.82K |
|
186
White Mountains Insurance
WTM
$4.63B
| $294K | 0.03% |
164
| – | – |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $293K | 0.03% |
518
+53
| +11% | +$30K |
|
188
Boeing
BA
$174B
| $284K | 0.03% |
+1,356
| New | +$284K |
|
189
O'Reilly Automotive
ORLY
$89B
| $284K | 0.03% |
3,150
| – | – |
|
190
Mativ Holdings
MATV
$680M
| $275K | 0.03% |
40,323
-216
| -0.5% | -$1.47K |
|
191
Capital One
COF
$142B
| $273K | 0.03% |
+1,282
| New | +$273K |
|
192
Ferguson
FERG
$47.8B
| $272K | 0.03% |
+1,248
| New | +$272K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $270K | 0.03% |
795
| – | – |
|
194
Rexford Industrial Realty
REXR
$10.2B
| $269K | 0.03% |
7,554
+148
| +2% | +$5.26K |
|
195
Costco
COST
$427B
| $263K | 0.03% |
266
+1
| +0.4% | +$990 |
|
196
Exponent
EXPO
$3.61B
| $253K | 0.03% |
3,390
| – | – |
|
197
NVIDIA
NVDA
$4.07T
| $252K | 0.03% |
+1,595
| New | +$252K |
|
198
ConocoPhillips
COP
$116B
| $251K | 0.03% |
+2,799
| New | +$251K |
|
199
TransDigm Group
TDG
$71.6B
| $249K | 0.03% |
164
| – | – |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $248K | 0.03% |
1,211
| – | – |
|