IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $11.1M | 2.66% | 69,152 +5,228 | +8% | +$841K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 2.61% | 81,712 -6,054 | -7% | -$811K |
|
3
Ball Corp
BALL
$14.3B
| $10.5M | 2.51% | 150,322 +11,316 | +8% | +$792K |
|
|
4
Qualcomm
QCOM
$173B
| $9.89M | 2.36% | +130,003 | New | +$9.89M |
|
|
5
Waste Management
WM
$91.2B
| $9.79M | 2.34% | +84,822 | New | +$9.79M |
|
|
6
PayPal
PYPL
$67.1B
| $9.4M | 2.24% | +82,085 | New | +$9.4M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.85M | 2.11% | +63,505 | New | +$8.85M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $8.72M | 2.08% | +34,596 | New | +$8.72M |
|
9
Sysco
SYY
$38.5B
| $8.67M | 2.07% | +122,633 | New | +$8.67M |
|
10
Public Storage
PSA
$51.7B
| $8.43M | 2.01% | 35,401 +19,311 | +120% | +$4.6M |
|
11
Medtronic
MDT
$119B
| $8.3M | 1.98% | +85,206 | New | +$8.3M |
|
12
Apple
AAPL
$3.45T
| $8.17M | 1.95% | 41,252 +31,199 | +310% | +$6.18M |
|
13
Hormel Foods
HRL
$14B
| $8.03M | 1.92% | +198,014 | New | +$8.03M |
|
14
PPG Industries
PPG
$25.1B
| $7.99M | 1.91% | 68,442 +56,380 | +467% | +$6.58M |
|
15
Allison Transmission
ALSN
$7.3B
| $7.97M | 1.9% | +171,876 | New | +$7.97M |
|
16
AT&T
T
$209B
| $7.96M | 1.9% | +237,453 | New | +$7.96M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $7.95M | 1.9% | +86,004 | New | +$7.95M |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.77M | 1.86% | +58,307 | New | +$7.77M |
|
19
Oceaneering
OII
$2.45B
| $7.72M | 1.84% | +378,423 | New | +$7.72M |
|
20
Booking.com
BKNG
$181B
| $7.65M | 1.83% | +4,080 | New | +$7.65M |
|
21
Exxon Mobil
XOM
$487B
| $7.5M | 1.79% | 97,923 +16,119 | +20% | +$1.24M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $7.5M | 1.79% | +268,836 | New | +$7.5M |
|
23
PNC Financial Services
PNC
$81.7B
| $7.45M | 1.78% | 54,290 -13,438 | -20% | -$1.84M |
|
24
Emerson Electric
EMR
$74.3B
| $7.34M | 1.75% | +110,000 | New | +$7.34M |
|
25
Clorox
CLX
$14.5B
| $7.34M | 1.75% | +47,922 | New | +$7.34M |
|