IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.85M
5
BDX icon
Becton Dickinson
BDX
+$8.72M

Top Sells

1
+$32.1M
2
+$25.8M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$13.7M
5
BK icon
Bank of New York Mellon
BK
+$10.4M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.66%
69,152
+5,228
2
$10.9M 2.61%
81,712
-6,054
3
$10.5M 2.51%
150,322
+11,316
4
$9.89M 2.36%
+130,003
5
$9.79M 2.34%
+84,822
6
$9.39M 2.24%
+82,085
7
$8.85M 2.11%
+63,505
8
$8.72M 2.08%
+35,461
9
$8.67M 2.07%
+122,633
10
$8.43M 2.01%
35,401
+19,311
11
$8.3M 1.98%
+85,206
12
$8.16M 1.95%
165,008
+124,796
13
$8.03M 1.92%
+198,014
14
$7.99M 1.91%
68,442
+56,380
15
$7.97M 1.9%
+171,876
16
$7.96M 1.9%
+314,388
17
$7.95M 1.9%
+86,004
18
$7.77M 1.86%
+58,307
19
$7.72M 1.84%
+378,423
20
$7.65M 1.83%
+4,080
21
$7.5M 1.79%
97,923
+16,119
22
$7.5M 1.79%
+268,836
23
$7.45M 1.78%
54,290
-13,438
24
$7.34M 1.75%
+110,000
25
$7.34M 1.75%
+47,922
1
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