IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $7.49M | 2.75% | 65,314 -2,444 | -4% | -$280K |
|
2
Microsoft
MSFT
$3.77T
| $7.09M | 2.6% | 160,282 +261 | +0.2% | +$11.6K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 2.37% | 79,853 -779 | -1% | -$63.1K |
|
4
Kimberly-Clark
KMB
$42.8B
| $6.45M | 2.37% | 59,161 +182 | +0.3% | +$19.8K |
|
5
Automatic Data Processing
ADP
$123B
| $6.28M | 2.3% | 78,124 +205 | +0.3% | +$16.5K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.16M | 2.26% | 56,899 -2,709 | -5% | -$293K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.22% | 64,722 -28 | -0% | -$2.61K |
|
8
Medtronic
MDT
$119B
| $6.03M | 2.21% | 90,055 -766 | -0.8% | -$51.3K |
|
9
Intel
INTC
$107B
| $6M | 2.2% | 198,956 +1,666 | +0.8% | +$50.2K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.86M | 2.15% | 44,202 -20 | -0% | -$2.65K |
|
11
Schlumberger
SLB
$55B
| $5.75M | 2.11% | 83,346 +930 | +1% | +$64.1K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.7M | 2.09% | 145,579 +64 | +0% | +$2.51K |
|
13
Boeing
BA
$177B
| $5.6M | 2.05% | 42,765 -348 | -0.8% | -$45.6K |
|
14
Kellanova
K
$27.6B
| $5.59M | 2.05% | 84,017 +656 | +0.8% | +$43.7K |
|
15
Sysco
SYY
$38.5B
| $5.59M | 2.05% | 143,413 +965 | +0.7% | +$37.6K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $5.58M | 2.05% | 122,478 +18 | +0% | +$820 |
|
17
Abbott
ABT
$231B
| $5.53M | 2.03% | 137,536 +340 | +0.2% | +$13.7K |
|
18
Exxon Mobil
XOM
$487B
| $5.47M | 2.01% | 73,511 +1,944 | +3% | +$145K |
|
19
Western Union
WU
$2.8B
| $5.39M | 1.98% | 293,669 -455 | -0.2% | -$8.35K |
|
20
Accenture
ACN
$162B
| $5.35M | 1.96% | 54,469 -55 | -0.1% | -$5.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $5.29M | 1.94% | 59,350 +26 | +0% | +$2.32K |
|
22
Parker-Hannifin
PH
$96.2B
| $5.22M | 1.91% | 53,607 +295 | +0.6% | +$28.7K |
|
23
Cisco
CSCO
$274B
| $5.14M | 1.88% | 195,700 -259 | -0.1% | -$6.8K |
|
|
24
Ball Corp
BALL
$14.3B
| $5.14M | 1.88% | +82,555 | New | +$5.14M |
|
25
C.H. Robinson
CHRW
$15.2B
| $4.96M | 1.82% | 73,236 +382 | +0.5% | +$25.9K |
|