IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
47
Reduced
85
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.43M |
| 3 |
United Parcel Service
UPS
|
$640K |
| 4 |
Children's Place
PLCE
|
$615K |
| 5 |
AMN Healthcare
AMN
|
$530K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
Manitowoc
MTW
|
$4.59M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.1M |
| 5 |
Hanesbrands
HBI
|
$993K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.36M | 2.55% | 109,410 -8,551 | -7% | -$731K |
|
2
Baxter International
BAX
$12.7B
| $8.24M | 2.24% | 127,395 -4,834 | -4% | -$312K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.05M | 2.19% | 57,594 -642 | -1% | -$89.7K |
|
4
Emerson Electric
EMR
$74.3B
| $8.03M | 2.18% | 115,166 -422 | -0.4% | -$29.4K |
|
5
Intel
INTC
$107B
| $7.9M | 2.15% | 171,194 -5,700 | -3% | -$263K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $7.9M | 2.15% | 58,247 -491 | -0.8% | -$66.6K |
|
7
Abbott
ABT
$231B
| $7.83M | 2.13% | 137,117 -2,403 | -2% | -$137K |
|
8
FMC
FMC
$4.88B
| $7.82M | 2.13% | 82,641 -7,596 | -8% | -$719K |
|
9
Automatic Data Processing
ADP
$123B
| $7.81M | 2.12% | 66,612 -1,050 | -2% | -$123K |
|
10
Qualcomm
QCOM
$173B
| $7.8M | 2.12% | 121,793 -341 | -0.3% | -$21.8K |
|
11
Keysight
KEYS
$28.1B
| $7.77M | 2.11% | 186,772 -5,218 | -3% | -$217K |
|
12
Sysco
SYY
$38.5B
| $7.74M | 2.1% | 127,367 -675 | -0.5% | -$41K |
|
13
Rockwell Automation
ROK
$38.6B
| $7.71M | 2.1% | 39,248 -1,243 | -3% | -$244K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.7M | 2.09% | 35,949 -1,086 | -3% | -$232K |
|
15
IQVIA
IQV
$32.4B
| $7.67M | 2.09% | 78,323 -1,726 | -2% | -$169K |
|
16
PNC Financial Services
PNC
$81.7B
| $7.5M | 2.04% | 51,942 -1,614 | -3% | -$233K |
|
17
Accenture
ACN
$162B
| $7.44M | 2.03% | 48,610 -1,354 | -3% | -$207K |
|
18
PayPal
PYPL
$67.1B
| $7.43M | 2.02% | 100,878 -6,613 | -6% | -$487K |
|
19
Cisco
CSCO
$274B
| $7.38M | 2.01% | 192,710 -4,219 | -2% | -$162K |
|
|
20
United Parcel Service
UPS
$74.1B
| $7.26M | 1.97% | 60,912 +5,367 | +10% | +$640K |
|
21
Allison Transmission
ALSN
$7.3B
| $7.17M | 1.95% | 166,364 +492 | +0.3% | +$21.2K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 1.94% | 95,489 -925 | -1% | -$69K |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.02M | 1.91% | 130,349 -1,373 | -1% | -$74K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.93M | 1.89% | 62,343 -496 | -0.8% | -$55.1K |
|
25
Hormel Foods
HRL
$14B
| $6.87M | 1.87% | 188,885 +1,088 | +0.6% | +$39.6K |
|