IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 2.5% | 75,934 -5,778 | -7% | -$803K |
|
2
Qualcomm
QCOM
$173B
| $9.62M | 2.28% | 126,057 -3,946 | -3% | -$301K |
|
3
Sysco
SYY
$38.5B
| $9.57M | 2.27% | 120,570 -2,063 | -2% | -$164K |
|
4
Waste Management
WM
$91.2B
| $9.52M | 2.25% | 82,761 -2,061 | -2% | -$237K |
|
|
5
IQVIA
IQV
$32.4B
| $9.5M | 2.25% | 63,585 -5,567 | -8% | -$832K |
|
6
Apple
AAPL
$3.45T
| $9.16M | 2.17% | 40,893 -359 | -0.9% | -$80.4K |
|
7
Medtronic
MDT
$119B
| $9M | 2.13% | 82,871 -2,335 | -3% | -$254K |
|
8
AT&T
T
$209B
| $8.95M | 2.12% | 236,515 -938 | -0.4% | -$35.5K |
|
|
9
Ball Corp
BALL
$14.3B
| $8.82M | 2.09% | 121,108 -29,214 | -19% | -$2.13M |
|
10
Public Storage
PSA
$51.7B
| $8.58M | 2.03% | 34,986 -415 | -1% | -$102K |
|
11
Hormel Foods
HRL
$14B
| $8.58M | 2.03% | 196,136 -1,878 | -0.9% | -$82.1K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.53M | 2.02% | 33,734 -862 | -2% | -$218K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.49M | 2.01% | 85,454 -550 | -0.6% | -$54.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.96% | 64,080 +575 | +0.9% | +$74.4K |
|
|
15
Hanesbrands
HBI
$2.23B
| $8.27M | 1.96% | 540,081 +132,119 | +32% | +$2.02M |
|
16
Kimberly-Clark
KMB
$42.8B
| $8.14M | 1.93% | 57,323 -984 | -2% | -$140K |
|
|
17
Kohl's
KSS
$1.69B
| $8.11M | 1.92% | 163,325 +45,951 | +39% | +$2.28M |
|
18
Allison Transmission
ALSN
$7.3B
| $8.05M | 1.91% | 171,112 -764 | -0.4% | -$35.9K |
|
19
PPG Industries
PPG
$25.1B
| $8.03M | 1.9% | 67,752 -690 | -1% | -$81.8K |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.97M | 1.89% | 56,430 -1,242 | -2% | -$175K |
|
21
Booking.com
BKNG
$181B
| $7.92M | 1.88% | 4,037 -43 | -1% | -$84.4K |
|
22
United Parcel Service
UPS
$74.1B
| $7.89M | 1.87% | 65,853 -433 | -0.7% | -$51.9K |
|
23
PayPal
PYPL
$67.1B
| $7.78M | 1.84% | 75,132 -6,953 | -8% | -$720K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.57M | 1.79% | 54,014 -276 | -0.5% | -$38.7K |
|
25
W.W. Grainger
GWW
$48.5B
| $7.49M | 1.77% | 25,209 -4 | -0% | -$1.19K |
|