IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 2.68% | 40,118 -775 | -2% | -$228K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.65% | 73,890 -2,044 | -3% | -$322K |
|
3
Qualcomm
QCOM
$173B
| $10.8M | 2.45% | 121,932 -4,125 | -3% | -$364K |
|
4
Sysco
SYY
$38.5B
| $10M | 2.28% | 117,278 -3,292 | -3% | -$282K |
|
5
IQVIA
IQV
$32.4B
| $9.68M | 2.2% | 62,642 -943 | -1% | -$146K |
|
6
Waste Management
WM
$91.2B
| $9.35M | 2.13% | 82,064 -697 | -0.8% | -$79.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.27M | 2.11% | 63,539 -541 | -0.8% | -$78.9K |
|
8
Medtronic
MDT
$119B
| $9.23M | 2.1% | 81,376 -1,495 | -2% | -$170K |
|
9
AT&T
T
$209B
| $9.18M | 2.09% | 234,782 -1,733 | -0.7% | -$67.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.11M | 2.07% | 33,495 -239 | -0.7% | -$65K |
|
11
Hormel Foods
HRL
$14B
| $8.81M | 2.01% | 195,274 -862 | -0.4% | -$38.9K |
|
12
Booking.com
BKNG
$181B
| $8.57M | 1.95% | 4,171 +134 | +3% | +$275K |
|
|
13
Lamb Weston
LW
$8.02B
| $8.51M | 1.94% | +98,924 | New | +$8.51M |
|
14
Rockwell Automation
ROK
$38.6B
| $8.47M | 1.93% | 41,809 -322 | -0.8% | -$65.3K |
|
15
PNC Financial Services
PNC
$81.7B
| $8.46M | 1.93% | 53,022 -992 | -2% | -$158K |
|
16
W.W. Grainger
GWW
$48.5B
| $8.42M | 1.92% | 24,875 -334 | -1% | -$113K |
|
17
Kohl's
KSS
$1.69B
| $8.3M | 1.89% | 162,912 -413 | -0.3% | -$21K |
|
18
Emerson Electric
EMR
$74.3B
| $8.27M | 1.88% | 108,477 -1,210 | -1% | -$92.3K |
|
19
Allison Transmission
ALSN
$7.3B
| $8.25M | 1.88% | 170,782 -330 | -0.2% | -$15.9K |
|
20
Cigna
CI
$80.3B
| $8.2M | 1.87% | 40,092 -137 | -0.3% | -$28K |
|
21
FMC
FMC
$4.88B
| $8.18M | 1.86% | 81,974 -922 | -1% | -$92K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $8.18M | 1.86% | 266,078 -1,603 | -0.6% | -$49.3K |
|
23
Ball Corp
BALL
$14.3B
| $8.16M | 1.86% | 126,123 +5,015 | +4% | +$324K |
|
24
PayPal
PYPL
$67.1B
| $8.11M | 1.85% | 74,926 -206 | -0.3% | -$22.3K |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.02M | 1.83% | 55,556 -874 | -2% | -$126K |
|