IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
First Horizon
FHN
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$651K |
| 5 |
W.R. Berkley
WRB
|
$587K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
Northern Oil and Gas
NOG
|
$1.59M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 3.09% | 114,075 +76,867 | +207% | +$8.9M |
|
|
2
Qualcomm
QCOM
$173B
| $12M | 2.81% | 102,369 -15,132 | -13% | -$1.78M |
|
3
United Parcel Service
UPS
$74.1B
| $11.3M | 2.65% | 68,011 -3,077 | -4% | -$513K |
|
4
PayPal
PYPL
$67.1B
| $10.9M | 2.54% | 55,179 -3,079 | -5% | -$607K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.4% | 48,896 +136 | +0.3% | +$28.6K |
|
6
Ball Corp
BALL
$14.3B
| $9.92M | 2.32% | 119,366 -2,515 | -2% | -$209K |
|
7
C.H. Robinson
CHRW
$15.2B
| $9.68M | 2.26% | 94,679 -2,360 | -2% | -$241K |
|
8
IQVIA
IQV
$32.4B
| $9.66M | 2.26% | 61,308 -557 | -0.9% | -$87.8K |
|
9
Church & Dwight Co
CHD
$22.7B
| $9.6M | 2.24% | 102,424 -864 | -0.8% | -$81K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.4M | 2.19% | 63,112 +100 | +0.2% | +$14.9K |
|
11
Waste Management
WM
$91.2B
| $9.13M | 2.13% | 80,659 -534 | -0.7% | -$60.4K |
|
12
Hanesbrands
HBI
$2.23B
| $8.94M | 2.09% | 567,561 -2,641 | -0.5% | -$41.6K |
|
13
W.W. Grainger
GWW
$48.5B
| $8.81M | 2.06% | 24,706 -97 | -0.4% | -$34.6K |
|
14
Electronic Arts
EA
$43B
| $8.68M | 2.03% | 66,565 -9 | -0% | -$1.17K |
|
15
Sysco
SYY
$38.5B
| $8.65M | 2.02% | 139,077 -566 | -0.4% | -$35.2K |
|
16
FMC
FMC
$4.88B
| $8.61M | 2.01% | 81,281 -2,053 | -2% | -$217K |
|
17
Emerson Electric
EMR
$74.3B
| $8.38M | 1.96% | 127,780 -759 | -0.6% | -$49.8K |
|
18
Hormel Foods
HRL
$14B
| $8.27M | 1.93% | 169,214 +97 | +0.1% | +$4.74K |
|
19
Clorox
CLX
$14.5B
| $8.25M | 1.93% | 39,229 +29 | +0.1% | +$6.1K |
|
20
Rockwell Automation
ROK
$38.6B
| $8.23M | 1.92% | 37,299 +14 | +0% | +$3.09K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $8.22M | 1.92% | 55,652 -10,038 | -15% | -$1.48M |
|
22
Accenture
ACN
$162B
| $8.18M | 1.91% | 36,210 -972 | -3% | -$220K |
|
23
Tractor Supply
TSCO
$32.7B
| $8.08M | 1.89% | 56,342 -22 | -0% | -$3.15K |
|
24
Public Storage
PSA
$51.7B
| $8M | 1.87% | 35,915 +115 | +0.3% | +$25.6K |
|
25
eBay
EBAY
$41.4B
| $7.82M | 1.83% | 150,134 -4,288 | -3% | -$223K |
|