IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tucows
TCX
$198M
| – | – |
-37,660
| Closed | -$1.28M |
|
202
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-14,627
| Closed | -$937K |
|
203
Thermo Fisher Scientific
TMO
$182B
| – | – |
-64,508
| Closed | -$7.21M |
|
204
Trane Technologies
TT
$90.5B
| – | – |
-1,547
| Closed | -$222K |
|
205
UnitedHealth
UNH
$276B
| – | – |
-4,182
| Closed | -$331K |
|
206
United Rentals
URI
$61.2B
| – | – |
-21,312
| Closed | -$1.2M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| – | – |
-2,352
| Closed | -$290K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-147,673
| Closed | -$6.43M |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-21,707
| Closed | -$1.52M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-143,114
| Closed | -$733K |
|
|
MLNT
211
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-84,072
| Closed | -$7.66M |
|