IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$709M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 20.27% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$19.9B
| $59.7M | 8.41% | 5,244,534 +1,020 | +0% | +$11.6K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 4.47% | 474,212 -892 | -0.2% | -$59.6K |
|
3
W.W. Grainger
GWW
$48.5B
| $14.5M | 2.05% | 21,096 -1,582 | -7% | -$1.09M |
|
4
Apple
AAPL
$3.45T
| $14.3M | 2.02% | 86,894 +302 | +0.3% | +$49.8K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 1.89% | 46,617 +1,971 | +4% | +$568K |
|
6
Trane Technologies
TT
$92.5B
| $13M | 1.84% | 70,746 -1,007 | -1% | -$185K |
|
7
AutoZone
AZO
$70.2B
| $12.8M | 1.8% | 5,206 -105 | -2% | -$258K |
|
8
Booking.com
BKNG
$181B
| $12.6M | 1.78% | 4,769 +161 | +3% | +$427K |
|
9
WESCO International
WCC
$10.7B
| $12.6M | 1.78% | 81,494 -194 | -0.2% | -$30K |
|
10
United Parcel Service
UPS
$74.1B
| $12.2M | 1.72% | 63,056 +2,276 | +4% | +$442K |
|
11
Kimberly-Clark
KMB
$42.8B
| $12.1M | 1.71% | 90,116 +500 | +0.6% | +$67.1K |
|
12
Allison Transmission
ALSN
$7.3B
| $11.4M | 1.61% | 252,721 +441 | +0.2% | +$20K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $11.4M | 1.61% | 35,945 +343 | +1% | +$109K |
|
14
Corpay
CPAY
$23B
| $11.4M | 1.61% | 54,003 +6,168 | +13% | +$1.3M |
|
15
Rockwell Automation
ROK
$38.6B
| $11.2M | 1.57% | 38,027 -193 | -0.5% | -$56.6K |
|
16
Cencora
COR
$56.5B
| $11.1M | 1.57% | 69,513 +766 | +1% | +$123K |
|
|
17
Zoetis
ZTS
$69.3B
| $10.9M | 1.54% | +65,569 | New | +$10.9M |
|
18
Public Storage
PSA
$51.7B
| $10.9M | 1.53% | 36,020 +1,934 | +6% | +$584K |
|
19
Qualcomm
QCOM
$173B
| $10.8M | 1.52% | 84,764 +5,796 | +7% | +$739K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.52% | 273,482 +218,402 | +397% | +$8.62M |
|
21
Bank of New York Mellon
BK
$74.5B
| $10.6M | 1.49% | 233,321 +10,948 | +5% | +$497K |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.6M | 1.49% | 106,466 +1,438 | +1% | +$143K |
|
23
Sysco
SYY
$38.5B
| $10.6M | 1.49% | 136,670 +2,197 | +2% | +$170K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.47% | 67,129 +1,898 | +3% | +$294K |
|
25
Gartner
IT
$19B
| $10.4M | 1.46% | 31,868 +922 | +3% | +$300K |
|