IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.69%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
32
Reduced
27
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.98M |
| 2 |
Palo Alto Networks
PANW
|
$8.8M |
| 3 |
Johnson Controls International
JCI
|
$8.77M |
| 4 |
Bank of Montreal
BMO
|
$8.58M |
| 5 |
Cigna
CI
|
$8.41M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Keysight
KEYS
|
$8.72M |
| 3 |
Hormel Foods
HRL
|
$8.28M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Cisco
CSCO
|
$7.73M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 2.52% | 87,766 +2,004 | +2% | +$236K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.98M | 2.43% | +69,343 | New | +$9.98M |
|
3
Abbott
ABT
$231B
| $9.78M | 2.38% | 122,361 -2,580 | -2% | -$206K |
|
|
4
Cigna
CI
$80.3B
| $9.58M | 2.33% | 177,458 +155,753 | +718% | +$8.41M |
|
5
Automatic Data Processing
ADP
$123B
| $9.19M | 2.24% | 158,785 +98,996 | +166% | +$5.73M |
|
6
Varex Imaging
VREX
$480M
| $8.87M | 2.16% | 85,334 +47,089 | +123% | +$4.89M |
|
|
7
Palo Alto Networks
PANW
$127B
| $8.8M | 2.14% | +84,780 | New | +$8.8M |
|
|
8
Johnson Controls International
JCI
$69.9B
| $8.77M | 2.14% | +62,739 | New | +$8.77M |
|
9
Hyster-Yale Materials Handling
HY
$665M
| $8.74M | 2.13% | 195,333 +179,066 | +1,101% | +$8.01M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $8.58M | 2.09% | +34,352 | New | +$8.58M |
|
|
INN
11
Summit Hotel Properties
INN
$596M
| $8.2M | 2% | 122,793 +43,557 | +55% | +$2.91M |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.15M | 1.99% | 119,079 +76,899 | +182% | +$5.27M |
|
13
Exponent
EXPO
$3.6B
| $7.77M | 1.89% | 96,172 +64,995 | +208% | +$5.25M |
|
14
Progressive
PGR
$145B
| $7.7M | 1.88% | +35,369 | New | +$7.7M |
|
|
MLNT
15
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.66M | 1.86% | 84,072 +69,072 | +460% | +$6.29M |
|
16
PNC Financial Services
PNC
$81.7B
| $7.64M | 1.86% | 67,728 +17,519 | +35% | +$1.98M |
|
17
Alliant Energy
LNT
$16.7B
| $7.59M | 1.85% | +168,985 | New | +$7.59M |
|
18
Prudential Financial
PRU
$38.6B
| $7.52M | 1.83% | +131,841 | New | +$7.52M |
|
19
Citigroup
C
$178B
| $7.48M | 1.82% | +46,627 | New | +$7.48M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.4M | 1.8% | +235,900 | New | +$7.4M |
|
|
JHS
21
John Hancock Income Securities Trust
JHS
$135M
| $7.39M | 1.8% | +24,547 | New | +$7.39M |
|
22
Kohl's
KSS
$1.69B
| $7.26M | 1.77% | 58,601 -37,349 | -39% | -$4.63M |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $7.22M | 1.76% | 91,857 -38,660 | -30% | -$3.04M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 1.76% | +64,508 | New | +$7.21M |
|
25
RLI Corp
RLI
$6.22B
| $7.17M | 1.75% | 40,862 +25,265 | +162% | +$4.43M |
|