IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.24%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$300M
AUM Growth
+$300M
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
275
New
9
Increased
69
Reduced
67
Closed
24
Top Buys
| 1 |
Keysight
KEYS
|
$6.08M |
| 2 |
Baxter International
BAX
|
$3.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.92M |
| 4 |
Flowserve
FLS
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.07M |
Top Sells
| 1 |
Kellanova
K
|
$6.3M |
| 2 |
Western Union
WU
|
$5.63M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.14M |
| 4 |
Urban Outfitters
URBN
|
$2.52M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$992K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 17.02% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.8M | 2.6% | 141,146 -12,287 | -8% | -$679K |
|
2
Kimberly-Clark
KMB
$42.8B
| $7.37M | 2.46% | 54,776 -3,474 | -6% | -$467K |
|
|
VAL
3
DELISTED
Valspar
VAL
| $7.05M | 2.35% | 65,864 +362 | +0.6% | +$38.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.84M | 2.28% | 63,235 -624 | -1% | -$67.5K |
|
5
Automatic Data Processing
ADP
$123B
| $6.7M | 2.24% | 74,676 -2,589 | -3% | -$232K |
|
6
Sysco
SYY
$38.5B
| $6.7M | 2.24% | 143,294 -1,273 | -0.9% | -$59.5K |
|
7
Schlumberger
SLB
$55B
| $6.49M | 2.17% | 87,991 +4,196 | +5% | +$309K |
|
|
8
Baxter International
BAX
$12.7B
| $6.49M | 2.16% | 157,863 +77,433 | +96% | +$3.18M |
|
9
Exxon Mobil
XOM
$487B
| $6.47M | 2.16% | 77,439 +3,045 | +4% | +$255K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.47M | 2.16% | 42,632 -305 | -0.7% | -$46.3K |
|
11
Medtronic
MDT
$119B
| $6.37M | 2.13% | 84,944 -3,154 | -4% | -$237K |
|
12
Intel
INTC
$107B
| $6.24M | 2.08% | 192,880 -1,404 | -0.7% | -$45.4K |
|
13
Nordson
NDSN
$12.6B
| $6.21M | 2.07% | 81,651 +3,103 | +4% | +$236K |
|
14
Emerson Electric
EMR
$74.3B
| $6.18M | 2.06% | 113,597 +7,922 | +7% | +$431K |
|
15
Parker-Hannifin
PH
$96.2B
| $6.15M | 2.05% | 55,371 +2,920 | +6% | +$324K |
|
16
Accenture
ACN
$162B
| $6.15M | 2.05% | 53,297 -7 | -0% | -$808 |
|
|
17
Keysight
KEYS
$28.1B
| $6.08M | 2.03% | +219,008 | New | +$6.08M |
|
18
Ball Corp
BALL
$14.3B
| $5.91M | 1.97% | 82,909 -370 | -0.4% | -$26.4K |
|
19
Abbott
ABT
$231B
| $5.88M | 1.96% | 140,519 +4,629 | +3% | +$194K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $5.8M | 1.93% | 128,950 +1,278 | +1% | +$57.4K |
|
21
Cisco
CSCO
$274B
| $5.79M | 1.93% | 203,357 +9,716 | +5% | +$277K |
|
|
22
Western Union
WU
$2.8B
| $5.71M | 1.91% | 296,179 -291,650 | -50% | -$5.63M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.69M | 1.9% | 56,847 +104 | +0.2% | +$10.4K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 1.84% | 80,034 +1,052 | +1% | +$72.3K |
|
25
Boeing
BA
$177B
| $5.5M | 1.84% | 43,303 +501 | +1% | +$63.6K |
|