IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 2.37% | 80,632 -1,938 | -2% | -$172K |
|
2
Schlumberger
SLB
$55B
| $7.1M | 2.35% | 82,416 +690 | +0.8% | +$59.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.07M | 2.33% | 160,021 -312 | -0.2% | -$13.8K |
|
|
4
Global Payments
GPN
$21.5B
| $7.01M | 2.32% | 67,758 -4,789 | -7% | -$495K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.9M | 2.28% | 59,608 -3,409 | -5% | -$395K |
|
6
Stryker
SYK
$150B
| $6.83M | 2.26% | 71,454 -1,186 | -2% | -$113K |
|
7
Abbott
ABT
$231B
| $6.73M | 2.22% | 137,196 -165 | -0.1% | -$8.1K |
|
|
8
Medtronic
MDT
$119B
| $6.73M | 2.22% | +90,821 | New | +$6.73M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.31M | 2.09% | 64,750 +491 | +0.8% | +$47.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.26M | 2.07% | 44,222 -365 | -0.8% | -$51.7K |
|
11
Automatic Data Processing
ADP
$123B
| $6.25M | 2.07% | 77,919 -1,258 | -2% | -$101K |
|
12
Kimberly-Clark
KMB
$42.8B
| $6.25M | 2.06% | 58,979 +346 | +0.6% | +$36.7K |
|
13
Parker-Hannifin
PH
$96.2B
| $6.2M | 2.05% | 53,312 +369 | +0.7% | +$42.9K |
|
14
ConocoPhillips
COP
$124B
| $6.12M | 2.02% | 99,723 +317 | +0.3% | +$19.5K |
|
15
Bank of New York Mellon
BK
$74.5B
| $6.11M | 2.02% | 145,515 -904 | -0.6% | -$37.9K |
|
16
Intel
INTC
$107B
| $6M | 1.98% | 197,290 -362 | -0.2% | -$11K |
|
17
Boeing
BA
$177B
| $5.98M | 1.98% | 43,113 +139 | +0.3% | +$19.3K |
|
18
Western Union
WU
$2.8B
| $5.98M | 1.98% | 294,124 -3,926 | -1% | -$79.8K |
|
19
Exxon Mobil
XOM
$487B
| $5.95M | 1.97% | 71,567 +1,015 | +1% | +$84.4K |
|
20
Flowserve
FLS
$7.02B
| $5.75M | 1.9% | 109,135 +849 | +0.8% | +$44.7K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $5.73M | 1.89% | 122,460 +1,170 | +1% | +$54.7K |
|
22
Baxter International
BAX
$12.7B
| $5.68M | 1.88% | 81,209 +866 | +1% | +$60.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.67M | 1.87% | 59,324 -2,245 | -4% | -$215K |
|
24
Emerson Electric
EMR
$74.3B
| $5.63M | 1.86% | 101,649 +1,431 | +1% | +$79.3K |
|
25
Kohl's
KSS
$1.69B
| $5.46M | 1.8% | 87,138 -1,097 | -1% | -$68.7K |
|