IP
Isthmus Partners Portfolio holdings
AUM
$856M
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
+$411M
(+23%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
32
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tennant Co
TNC
$1.48B
| – | – |
-21,393
| Closed | -$1.12M |
|
202
Tetra Tech
TTEK
$9.45B
| – | – |
-22,013
| Closed | -$1.14M |
|
203
Vera Bradley
VRA
$58.7M
| – | – |
-39,715
| Closed | -$340K |
|
204
Verizon
VZ
$184B
| – | – |
-4,961
| Closed | -$279K |
|