IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$384M
(+3.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
63
Reduced
58
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$7.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.98M |
| 3 |
PPG Industries
PPG
|
$6.86M |
| 4 |
Lear
LEA
|
$6.73M |
| 5 |
Helius Medical Technologies
HSDT
|
$911K |
Top Sells
| 1 |
Baxter International
BAX
|
$9.06M |
| 2 |
Commerce Bancshares
CBSH
|
$7.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.83M |
| 4 |
Western Union
WU
|
$5.96M |
| 5 |
Keysight
KEYS
|
$774K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $9.61M | 2.51% | 162,813 -13,108 | -7% | -$774K |
|
2
Microsoft
MSFT
$3.77T
| $9.58M | 2.5% | 97,184 -4,709 | -5% | -$464K |
|
3
Automatic Data Processing
ADP
$123B
| $8.54M | 2.23% | 63,672 -2,272 | -3% | -$305K |
|
4
Sysco
SYY
$38.5B
| $8.48M | 2.21% | 124,133 -2,251 | -2% | -$154K |
|
5
Becton Dickinson
BDX
$55.3B
| $8.3M | 2.16% | 34,654 -475 | -1% | -$114K |
|
6
Abbott
ABT
$231B
| $7.86M | 2.05% | 128,857 -1,660 | -1% | -$101K |
|
7
Cisco
CSCO
$274B
| $7.83M | 2.04% | 181,853 -3,700 | -2% | -$159K |
|
8
Emerson Electric
EMR
$74.3B
| $7.81M | 2.04% | 113,019 -682 | -0.6% | -$47.2K |
|
9
Intel
INTC
$107B
| $7.71M | 2.01% | 155,190 -7,736 | -5% | -$385K |
|
|
10
Public Storage
PSA
$51.7B
| $7.7M | 2.01% | +33,918 | New | +$7.7M |
|
11
Accenture
ACN
$162B
| $7.67M | 2% | 46,908 -456 | -1% | -$74.6K |
|
12
IQVIA
IQV
$32.4B
| $7.64M | 1.99% | 76,524 -507 | -0.7% | -$50.6K |
|
13
W.W. Grainger
GWW
$48.5B
| $7.61M | 1.98% | 24,679 -676 | -3% | -$208K |
|
14
PayPal
PYPL
$67.1B
| $7.53M | 1.96% | 90,400 -2,837 | -3% | -$236K |
|
15
Oceaneering
OII
$2.45B
| $7.37M | 1.92% | 289,465 -2,091 | -0.7% | -$53.2K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | 1.92% | 113,672 -10,312 | -8% | -$668K |
|
17
Hormel Foods
HRL
$14B
| $7.32M | 1.91% | 196,626 +1,158 | +0.6% | +$43.1K |
|
18
Kohl's
KSS
$1.69B
| $7.25M | 1.89% | 99,423 -2,816 | -3% | -$205K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.22M | 1.88% | 93,483 -2,003 | -2% | -$155K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.84% | 58,283 +459 | +0.8% | +$55.7K |
|
21
FMC
FMC
$4.88B
| $7.05M | 1.84% | 79,021 -1,415 | -2% | -$126K |
|
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $6.98M | 1.82% | +83,953 | New | +$6.98M |
|
23
Qualcomm
QCOM
$173B
| $6.98M | 1.82% | 124,333 +1,414 | +1% | +$79.4K |
|
24
Bank of New York Mellon
BK
$74.5B
| $6.93M | 1.81% | 128,406 -1,119 | -0.9% | -$60.3K |
|
25
Medtronic
MDT
$119B
| $6.9M | 1.8% | 80,587 -68 | -0.1% | -$5.82K |
|