IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.12%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$545M
AUM Growth
+$545M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Butterfly Network
BFLY
|
$11.6M |
| 2 |
Colgate-Palmolive
CL
|
$9.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.14M |
| 5 |
MiMedx Group
MDXG
|
$2.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Lamb Weston
LW
|
$7.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.52M |
| 5 |
Kohl's
KSS
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.67% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 2.31% | 103,211 -7,352 | -7% | -$898K |
|
|
2
Butterfly Network
BFLY
$405M
| $11.6M | 2.13% | +689,222 | New | +$11.6M |
|
3
IQVIA
IQV
$32.4B
| $11.3M | 2.07% | 58,478 -2,807 | -5% | -$542K |
|
4
Hanesbrands
HBI
$2.23B
| $11.2M | 2.06% | 570,427 -6,303 | -1% | -$124K |
|
5
United Parcel Service
UPS
$74.1B
| $11.2M | 2.05% | 65,613 -988 | -1% | -$168K |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 2.05% | 47,306 -993 | -2% | -$234K |
|
7
Qualcomm
QCOM
$173B
| $10.9M | 2.01% | 82,565 -4,920 | -6% | -$652K |
|
|
8
Kohl's
KSS
$1.69B
| $10.9M | 2.01% | 183,633 -17,320 | -9% | -$1.03M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $10.9M | 1.99% | 290,027 -9,844 | -3% | -$369K |
|
10
Emerson Electric
EMR
$74.3B
| $10.5M | 1.93% | 116,794 -7,106 | -6% | -$641K |
|
11
Waste Management
WM
$91.2B
| $10.5M | 1.93% | 81,300 +131 | +0.2% | +$16.9K |
|
12
Sysco
SYY
$38.5B
| $10.4M | 1.91% | 132,432 -5,172 | -4% | -$407K |
|
13
First Horizon
FHN
$11.5B
| $10.4M | 1.91% | 616,117 -7,618 | -1% | -$129K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.88% | 62,476 -884 | -1% | -$145K |
|
15
Booking.com
BKNG
$181B
| $9.87M | 1.81% | 4,236 -39 | -0.9% | -$90.9K |
|
16
Tractor Supply
TSCO
$32.7B
| $9.75M | 1.79% | 55,038 -1,492 | -3% | -$264K |
|
17
Cigna
CI
$80.3B
| $9.68M | 1.78% | 40,034 -242 | -0.6% | -$58.5K |
|
18
Accenture
ACN
$162B
| $9.6M | 1.76% | 34,757 -1,226 | -3% | -$339K |
|
19
Rockwell Automation
ROK
$38.6B
| $9.59M | 1.76% | 36,126 -987 | -3% | -$262K |
|
20
Ball Corp
BALL
$14.3B
| $9.57M | 1.76% | 112,960 -2,031 | -2% | -$172K |
|
21
W.W. Grainger
GWW
$48.5B
| $9.51M | 1.75% | 23,717 -600 | -2% | -$241K |
|
22
PNC Financial Services
PNC
$81.7B
| $9.51M | 1.75% | 54,209 -1,299 | -2% | -$228K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $9.4M | 1.73% | +119,221 | New | +$9.4M |
|
24
Lear
LEA
$5.85B
| $9.36M | 1.72% | 51,620 -2,199 | -4% | -$399K |
|
25
C.H. Robinson
CHRW
$15.2B
| $9.12M | 1.67% | 95,512 +119 | +0.1% | +$11.4K |
|