IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
69
Reduced
59
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
Strategic Education
STRA
|
$481K |
| 5 |
Nordson
NDSN
|
$479K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 12.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.8M | 2.58% | 133,631 -1,849 | -1% | -$122K |
|
2
FMC
FMC
$4.88B
| $7.75M | 2.27% | 111,310 -2,901 | -3% | -$202K |
|
3
Baxter International
BAX
$12.7B
| $7.72M | 2.26% | 148,765 -1,990 | -1% | -$103K |
|
4
Keysight
KEYS
$28.1B
| $7.61M | 2.23% | 210,652 -2,930 | -1% | -$106K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.22% | 60,715 -18 | -0% | -$2.24K |
|
6
Automatic Data Processing
ADP
$123B
| $7.22M | 2.12% | 70,558 -717 | -1% | -$73.4K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.17M | 2.1% | 39,072 -473 | -1% | -$86.8K |
|
8
Schlumberger
SLB
$55B
| $7.11M | 2.09% | 91,045 +378 | +0.4% | +$29.5K |
|
|
9
Qualcomm
QCOM
$173B
| $7.05M | 2.07% | 123,002 +28,693 | +30% | +$1.65M |
|
10
Emerson Electric
EMR
$74.3B
| $6.99M | 2.05% | 116,687 +464 | +0.4% | +$27.8K |
|
11
Rockwell Automation
ROK
$38.6B
| $6.91M | 2.03% | 44,359 -499 | -1% | -$77.7K |
|
12
Sysco
SYY
$38.5B
| $6.81M | 2% | 131,238 -1,069 | -0.8% | -$55.5K |
|
13
Cisco
CSCO
$274B
| $6.81M | 2% | 201,341 -314 | -0.2% | -$10.6K |
|
14
IQVIA
IQV
$32.4B
| $6.78M | 1.99% | 84,192 +256 | +0.3% | +$20.6K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.76M | 1.98% | 54,324 -441 | -0.8% | -$54.9K |
|
16
PNC Financial Services
PNC
$81.7B
| $6.76M | 1.98% | 56,194 -1,649 | -3% | -$198K |
|
17
Boeing
BA
$177B
| $6.74M | 1.98% | 38,129 -489 | -1% | -$86.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $6.73M | 1.97% | 51,109 -444 | -0.9% | -$58.4K |
|
19
Bank of New York Mellon
BK
$74.5B
| $6.58M | 1.93% | 139,212 -969 | -0.7% | -$45.8K |
|
20
Medtronic
MDT
$119B
| $6.57M | 1.93% | 81,535 +269 | +0.3% | +$21.7K |
|
21
Exxon Mobil
XOM
$487B
| $6.54M | 1.92% | 79,700 +942 | +1% | +$77.3K |
|
22
Intel
INTC
$107B
| $6.51M | 1.91% | 180,403 -1,879 | -1% | -$67.8K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $6.45M | 1.89% | 114,830 -3,519 | -3% | -$198K |
|
24
Abbott
ABT
$231B
| $6.42M | 1.89% | 144,647 +5,283 | +4% | +$235K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 1.87% | 96,853 +18,578 | +24% | +$1.22M |
|