IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.43M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
Ichor Holdings
ICHR
|
$636K |
| 5 |
CoreCard
CCRD
|
$516K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
| 2 |
PayPal
PYPL
|
$2.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
Hormel Foods
HRL
|
$1.06M |
| 5 |
Clorox
CLX
|
$952K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.34% | 37,208 -1,557 | -4% | -$568K |
|
2
Qualcomm
QCOM
$173B
| $10.7M | 2.64% | 117,501 -1,358 | -1% | -$124K |
|
|
3
PayPal
PYPL
$67.1B
| $10.2M | 2.5% | 58,258 -14,174 | -20% | -$2.47M |
|
4
Microsoft
MSFT
$3.77T
| $9.92M | 2.45% | 48,760 -4,455 | -8% | -$907K |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $9.29M | 2.29% | 65,690 +9,268 | +16% | +$1.31M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.18% | 63,012 -104 | -0.2% | -$14.6K |
|
7
Electronic Arts
EA
$43B
| $8.79M | 2.17% | 66,574 -171 | -0.3% | -$22.6K |
|
8
IQVIA
IQV
$32.4B
| $8.78M | 2.16% | 61,865 -111 | -0.2% | -$15.7K |
|
|
9
Clorox
CLX
$14.5B
| $8.6M | 2.12% | 39,200 -4,338 | -10% | -$952K |
|
10
Waste Management
WM
$91.2B
| $8.6M | 2.12% | 81,193 +519 | +0.6% | +$55K |
|
11
Ball Corp
BALL
$14.3B
| $8.47M | 2.09% | 121,881 +448 | +0.4% | +$31.1K |
|
12
FMC
FMC
$4.88B
| $8.3M | 2.05% | 83,334 -1,222 | -1% | -$122K |
|
|
13
Hormel Foods
HRL
$14B
| $8.16M | 2.01% | 169,117 -21,973 | -11% | -$1.06M |
|
14
eBay
EBAY
$41.4B
| $8.1M | 2% | 154,422 -3,552 | -2% | -$186K |
|
15
Accenture
ACN
$162B
| $7.98M | 1.97% | 37,182 -213 | -0.6% | -$45.7K |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.98M | 1.97% | 103,288 -8,783 | -8% | -$679K |
|
17
Emerson Electric
EMR
$74.3B
| $7.97M | 1.96% | 128,539 -653 | -0.5% | -$40.5K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.94M | 1.96% | 37,285 -4,083 | -10% | -$870K |
|
19
United Parcel Service
UPS
$74.1B
| $7.9M | 1.95% | 71,088 +4,177 | +6% | +$464K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.86M | 1.94% | 32,858 -183 | -0.6% | -$43.8K |
|
21
W.W. Grainger
GWW
$48.5B
| $7.79M | 1.92% | 24,803 +124 | +0.5% | +$39K |
|
22
Intel
INTC
$107B
| $7.71M | 1.9% | 128,901 -1,122 | -0.9% | -$67.1K |
|
23
C.H. Robinson
CHRW
$15.2B
| $7.67M | 1.89% | 97,039 +3,465 | +4% | +$274K |
|
24
Sysco
SYY
$38.5B
| $7.63M | 1.88% | 139,643 -307 | -0.2% | -$16.8K |
|
|
25
Tractor Supply
TSCO
$32.7B
| $7.43M | 1.83% | +56,364 | New | +$7.43M |
|