IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Keysight
KEYS
|
$1.54M |
| 3 |
Zebra Technologies
ZBRA
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.08M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.9M | 2.5% | 86,558 -10,626 | -11% | -$1.22M |
|
2
IQVIA
IQV
$32.4B
| $9.3M | 2.35% | 71,694 -4,830 | -6% | -$627K |
|
|
3
Keysight
KEYS
$28.1B
| $9.26M | 2.33% | 139,632 -23,181 | -14% | -$1.54M |
|
4
Abbott
ABT
$231B
| $9.1M | 2.29% | 124,047 -4,810 | -4% | -$353K |
|
5
Automatic Data Processing
ADP
$123B
| $9.05M | 2.28% | 60,092 -3,580 | -6% | -$539K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.78M | 2.21% | 92,438 -1,045 | -1% | -$99.3K |
|
7
Qualcomm
QCOM
$173B
| $8.75M | 2.21% | 121,517 -2,816 | -2% | -$203K |
|
8
Sysco
SYY
$38.5B
| $8.69M | 2.19% | 118,696 -5,437 | -4% | -$398K |
|
9
Cisco
CSCO
$274B
| $8.69M | 2.19% | 178,618 -3,235 | -2% | -$157K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.67M | 2.19% | 33,219 -1,435 | -4% | -$375K |
|
11
Allison Transmission
ALSN
$7.3B
| $8.53M | 2.15% | 164,057 -3,694 | -2% | -$192K |
|
12
Emerson Electric
EMR
$74.3B
| $8.51M | 2.15% | 111,118 -1,901 | -2% | -$146K |
|
13
W.W. Grainger
GWW
$48.5B
| $8.35M | 2.11% | 23,367 -1,312 | -5% | -$469K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.12M | 2.05% | 58,731 +448 | +0.8% | +$61.9K |
|
15
Oceaneering
OII
$2.45B
| $7.99M | 2.02% | 289,608 +143 | +0% | +$3.95K |
|
16
Accenture
ACN
$162B
| $7.9M | 1.99% | 46,409 -499 | -1% | -$84.9K |
|
17
Medtronic
MDT
$119B
| $7.9M | 1.99% | 80,276 -311 | -0.4% | -$30.6K |
|
18
Hormel Foods
HRL
$14B
| $7.74M | 1.95% | 196,442 -184 | -0.1% | -$7.25K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.6M | 1.92% | 111,240 -2,432 | -2% | -$166K |
|
20
PayPal
PYPL
$67.1B
| $7.49M | 1.89% | 85,296 -5,104 | -6% | -$448K |
|
21
PPG Industries
PPG
$25.1B
| $7.33M | 1.85% | 67,168 +1,079 | +2% | +$118K |
|
22
Rockwell Automation
ROK
$38.6B
| $7.31M | 1.84% | 38,987 +658 | +2% | +$123K |
|
23
C.H. Robinson
CHRW
$15.2B
| $7.29M | 1.84% | 74,420 -154 | -0.2% | -$15.1K |
|
24
Intel
INTC
$107B
| $7.27M | 1.83% | 153,616 -1,574 | -1% | -$74.4K |
|
25
Exxon Mobil
XOM
$487B
| $7.25M | 1.83% | 85,313 +2,611 | +3% | +$222K |
|