IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $10.7M | 3.72% | 587,829 +294,160 | +100% | +$5.33M |
|
2
Microsoft
MSFT
$3.77T
| $8.51M | 2.97% | 153,433 -6,849 | -4% | -$380K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.42M | 2.59% | 58,250 -911 | -2% | -$116K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 2.41% | 78,982 -871 | -1% | -$76.1K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.8M | 2.37% | 56,743 -156 | -0.3% | -$18.7K |
|
6
Medtronic
MDT
$119B
| $6.78M | 2.36% | 88,098 -1,957 | -2% | -$151K |
|
7
Intel
INTC
$107B
| $6.69M | 2.33% | 194,284 -4,672 | -2% | -$161K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.62M | 2.31% | 42,937 -1,265 | -3% | -$195K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.56M | 2.29% | 63,859 -863 | -1% | -$88.7K |
|
10
Automatic Data Processing
ADP
$123B
| $6.55M | 2.28% | 77,265 -859 | -1% | -$72.8K |
|
11
Boeing
BA
$177B
| $6.19M | 2.16% | 42,802 +37 | +0.1% | +$5.35K |
|
12
Abbott
ABT
$231B
| $6.1M | 2.13% | 135,890 -1,646 | -1% | -$73.9K |
|
13
Kellanova
K
$27.6B
| $6.06M | 2.11% | 83,818 -199 | -0.2% | -$14.4K |
|
14
Ball Corp
BALL
$14.3B
| $6.06M | 2.11% | 83,279 +724 | +0.9% | +$52.7K |
|
15
Sysco
SYY
$38.5B
| $5.93M | 2.07% | 144,567 +1,154 | +0.8% | +$47.3K |
|
16
Bank of New York Mellon
BK
$74.5B
| $5.89M | 2.05% | 142,882 -2,697 | -2% | -$111K |
|
17
Schlumberger
SLB
$55B
| $5.85M | 2.04% | 83,795 +449 | +0.5% | +$31.3K |
|
18
Exxon Mobil
XOM
$487B
| $5.8M | 2.02% | 74,394 +883 | +1% | +$68.8K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.59M | 1.95% | 58,689 -661 | -1% | -$63K |
|
20
Accenture
ACN
$162B
| $5.57M | 1.94% | 53,304 -1,165 | -2% | -$122K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $5.43M | 1.9% | 65,502 -836 | -1% | -$69.3K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $5.43M | 1.89% | 127,672 +5,194 | +4% | +$221K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.28M | 1.84% | 65,294 +355 | +0.5% | +$28.7K |
|
24
Cisco
CSCO
$274B
| $5.26M | 1.83% | 193,641 -2,059 | -1% | -$55.9K |
|
25
Quest Diagnostics
DGX
$20.3B
| $5.12M | 1.79% | 72,028 -385 | -0.5% | -$27.4K |
|