IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$19.9B
| $62.5M | 9.38% | 5,243,514 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 4.4% | +475,104 | New | +$29.3M |
|
3
AutoZone
AZO
$70.2B
| $13.1M | 1.97% | 5,311 -149 | -3% | -$367K |
|
4
W.W. Grainger
GWW
$48.5B
| $12.6M | 1.89% | 22,678 -880 | -4% | -$490K |
|
5
Kimberly-Clark
KMB
$42.8B
| $12.2M | 1.83% | 89,616 -539 | -0.6% | -$73.2K |
|
6
Trane Technologies
TT
$92.5B
| $12.1M | 1.81% | 71,753 -1,271 | -2% | -$214K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.73% | 65,231 -815 | -1% | -$144K |
|
8
W.R. Berkley
WRB
$27.2B
| $11.5M | 1.73% | 158,478 -4,241 | -3% | -$308K |
|
9
Cencora
COR
$56.5B
| $11.4M | 1.71% | 68,747 -698 | -1% | -$116K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 1.69% | 86,592 -2,563 | -3% | -$333K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $11.2M | 1.68% | 107,111 -2,823 | -3% | -$295K |
|
12
Emerson Electric
EMR
$74.3B
| $10.9M | 1.64% | 113,318 -1,616 | -1% | -$155K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.61% | 44,646 -1,344 | -3% | -$322K |
|
14
United Parcel Service
UPS
$74.1B
| $10.6M | 1.59% | 60,780 -2,350 | -4% | -$409K |
|
15
Allison Transmission
ALSN
$7.3B
| $10.5M | 1.58% | 252,280 -2,965 | -1% | -$123K |
|
16
FMC
FMC
$4.88B
| $10.4M | 1.56% | 83,434 -1,442 | -2% | -$180K |
|
|
17
Gartner
IT
$19B
| $10.4M | 1.56% | 30,946 +21,085 | +214% | +$7.09M |
|
18
Ball Corp
BALL
$14.3B
| $10.4M | 1.56% | 202,850 -8,634 | -4% | -$442K |
|
19
Schlumberger
SLB
$55B
| $10.4M | 1.56% | 193,859 -8,807 | -4% | -$471K |
|
20
Sysco
SYY
$38.5B
| $10.3M | 1.54% | 134,473 -1,630 | -1% | -$125K |
|
21
WESCO International
WCC
$10.7B
| $10.2M | 1.54% | 81,688 -1,005 | -1% | -$126K |
|
22
Bank of New York Mellon
BK
$74.5B
| $10.1M | 1.52% | 222,373 +11,646 | +6% | +$530K |
|
23
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.51% | 127,855 -1,202 | -0.9% | -$94.7K |
|
24
Rockwell Automation
ROK
$38.6B
| $9.84M | 1.48% | 38,220 -395 | -1% | -$102K |
|
25
C.H. Robinson
CHRW
$15.2B
| $9.62M | 1.44% | 105,028 -141 | -0.1% | -$12.9K |
|