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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $243K | 0.03% |
1,408
-150
| -10% | -$25.9K |
|
202
Carrier Global
CARR
$55.5B
| $236K | 0.03% |
+3,225
| New | +$236K |
|
203
Northrop Grumman
NOC
$82.6B
| $232K | 0.03% |
465
| – | – |
|
204
Nasdaq
NDAQ
$53.5B
| $228K | 0.03% |
+2,550
| New | +$228K |
|
205
Hyperfine
HYPR
$90.4M
| $225K | 0.03% |
313,350
| – | – |
|
206
Ovintiv
OVV
$10.6B
| $224K | 0.03% |
5,882
| – | – |
|
207
Intercontinental Exchange
ICE
$99.8B
| $220K | 0.03% |
1,200
| – | – |
|
208
Magnolia Oil & Gas
MGY
$4.37B
| $213K | 0.02% |
9,490
| – | – |
|
209
GE Aerospace
GE
$295B
| $210K | 0.02% |
+816
| New | +$210K |
|
210
Walmart
WMT
$798B
| $205K | 0.02% |
+2,096
| New | +$205K |
|
211
Kimberly-Clark
KMB
$42.8B
| $204K | 0.02% |
1,585
-8,506
| -84% | -$1.1M |
|
212
Walt Disney
DIS
$213B
| $204K | 0.02% |
+1,645
| New | +$204K |
|
213
TMC The Metals Company
TMC
$2.1B
| $150K | 0.02% |
22,696
| – | – |
|
214
Core Laboratories
CLB
$586M
| $137K | 0.02% |
11,892
+424
| +4% | +$4.88K |
|
|
AIRJ
215
Montana Technologies Corp
AIRJ
$271M
| $78.7K | 0.01% |
+17,000
| New | +$78.7K |
|
216
AMN Healthcare
AMN
$783M
| – | – |
-20,037
| Closed | -$490K |
|
|
217
Quest Diagnostics
DGX
$20.4B
| – | – |
-89,874
| Closed | -$15.2M |
|
218
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-476
| Closed | -$267K |
|
|
219
Kenvue
KVUE
$33.9B
| – | – |
-556,269
| Closed | -$13.3M |
|
220
MasterCraft Boat Holdings
MCFT
$374M
| – | – |
-73,490
| Closed | -$1.27M |
|
221
MGE Energy Inc
MGEE
$3.07B
| – | – |
-2,204
| Closed | -$205K |
|
222
Manitowoc
MTW
$360M
| – | – |
-193,640
| Closed | -$1.66M |
|
223
Old Republic International
ORI
$10B
| – | – |
-6,200
| Closed | -$243K |
|
224
Shell
SHEL
$207B
| – | – |
-4,190
| Closed | -$307K |
|
225
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-495
| Closed | -$254K |
|