IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$868K |
| 4 |
Silicom
SILC
|
$812K |
| 5 |
CoreCard
CCRD
|
$756K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 2.98% | 110,563 -3,512 | -3% | -$466K |
|
|
2
Qualcomm
QCOM
$173B
| $13.3M | 2.7% | 87,485 -14,884 | -15% | -$2.27M |
|
3
PayPal
PYPL
$67.1B
| $12.5M | 2.53% | 53,195 -1,984 | -4% | -$465K |
|
4
United Parcel Service
UPS
$74.1B
| $11.2M | 2.28% | 66,601 -1,410 | -2% | -$237K |
|
5
IQVIA
IQV
$32.4B
| $11M | 2.23% | 61,285 -23 | -0% | -$4.12K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.18% | 48,299 -597 | -1% | -$133K |
|
7
Ball Corp
BALL
$14.3B
| $10.7M | 2.17% | 114,991 -4,375 | -4% | -$408K |
|
8
Sysco
SYY
$38.5B
| $10.2M | 2.07% | 137,604 -1,473 | -1% | -$109K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.02% | 63,360 +248 | +0.4% | +$39K |
|
10
Emerson Electric
EMR
$74.3B
| $9.96M | 2.02% | 123,900 -3,880 | -3% | -$312K |
|
11
W.W. Grainger
GWW
$48.5B
| $9.93M | 2.01% | 24,317 -389 | -2% | -$159K |
|
12
Waste Management
WM
$91.2B
| $9.57M | 1.94% | 81,169 +510 | +0.6% | +$60.1K |
|
13
Electronic Arts
EA
$43B
| $9.57M | 1.94% | 66,640 +75 | +0.1% | +$10.8K |
|
14
Booking.com
BKNG
$181B
| $9.52M | 1.93% | 4,275 +33 | +0.8% | +$73.5K |
|
15
Accenture
ACN
$162B
| $9.4M | 1.91% | 35,983 -227 | -0.6% | -$59.3K |
|
16
Rockwell Automation
ROK
$38.6B
| $9.31M | 1.89% | 37,113 -186 | -0.5% | -$46.6K |
|
17
FMC
FMC
$4.88B
| $9.28M | 1.88% | 80,715 -566 | -0.7% | -$65.1K |
|
18
Allison Transmission
ALSN
$7.3B
| $9.04M | 1.83% | 209,668 +1,931 | +0.9% | +$83.3K |
|
19
Church & Dwight Co
CHD
$22.7B
| $8.96M | 1.82% | 102,692 +268 | +0.3% | +$23.4K |
|
20
C.H. Robinson
CHRW
$15.2B
| $8.96M | 1.82% | 95,393 +714 | +0.8% | +$67K |
|
21
Lear
LEA
$5.85B
| $8.56M | 1.74% | 53,819 -419 | -0.8% | -$66.6K |
|
22
Hanesbrands
HBI
$2.23B
| $8.41M | 1.71% | 576,730 +9,169 | +2% | +$134K |
|
23
Public Storage
PSA
$51.7B
| $8.4M | 1.71% | 36,394 +479 | +1% | +$111K |
|
24
Cigna
CI
$80.3B
| $8.39M | 1.7% | 40,276 +315 | +0.8% | +$65.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.34M | 1.69% | 33,313 +208 | +0.6% | +$52K |
|