IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$881M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 3.98% | 471,945 -1,141 | -0.2% | -$84.7K |
|
2
Allison Transmission
ALSN
$7.3B
| $18.7M | 2.13% | 230,921 -13,632 | -6% | -$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 2.12% | 44,410 +1,481 | +3% | +$623K |
|
4
Trane Technologies
TT
$92.5B
| $17.8M | 2.02% | 59,251 -8,850 | -13% | -$2.66M |
|
5
Cencora
COR
$56.5B
| $16.4M | 1.86% | 67,507 -2,767 | -4% | -$672K |
|
6
W.W. Grainger
GWW
$48.5B
| $16.3M | 1.86% | 16,069 -2,093 | -12% | -$2.13M |
|
7
Apple
AAPL
$3.45T
| $16.2M | 1.84% | 94,480 +11,830 | +14% | +$2.03M |
|
8
Applied Materials
AMAT
$128B
| $16M | 1.81% | 77,408 -4,047 | -5% | -$835K |
|
9
AutoZone
AZO
$70.2B
| $15.8M | 1.79% | 5,013 -180 | -3% | -$567K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $15.3M | 1.73% | +285,637 | New | +$15.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.72% | 95,950 +22,194 | +30% | +$3.51M |
|
12
Gartner
IT
$19B
| $15.2M | 1.72% | 31,809 -736 | -2% | -$351K |
|
|
13
PayPal
PYPL
$67.1B
| $14.8M | 1.68% | 220,578 +97,443 | +79% | +$6.53M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $14.5M | 1.65% | 97,908 -5,293 | -5% | -$786K |
|
|
15
United Parcel Service
UPS
$74.1B
| $14.5M | 1.65% | 97,592 +29,184 | +43% | +$4.34M |
|
16
McDonald's
MCD
$224B
| $14.5M | 1.64% | 51,294 +9,305 | +22% | +$2.62M |
|
17
Bank of New York Mellon
BK
$74.5B
| $14.1M | 1.61% | 245,551 -1,274 | -0.5% | -$73.4K |
|
|
18
Schlumberger
SLB
$55B
| $14M | 1.59% | 254,818 +78,912 | +45% | +$4.33M |
|
19
W.R. Berkley
WRB
$27.2B
| $13.9M | 1.58% | 156,889 -6,432 | -4% | -$569K |
|
20
WESCO International
WCC
$10.7B
| $13.8M | 1.57% | 80,814 -459 | -0.6% | -$78.6K |
|
21
Amcor
AMCR
$19.9B
| $13.7M | 1.56% | 1,444,534 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $13.1M | 1.49% | 115,518 -2,718 | -2% | -$308K |
|
23
eBay
EBAY
$41.4B
| $13M | 1.47% | 245,586 +425 | +0.2% | +$22.4K |
|
24
PNC Financial Services
PNC
$81.7B
| $12.9M | 1.46% | 79,568 -960 | -1% | -$155K |
|
25
Ulta Beauty
ULTA
$22.1B
| $12.6M | 1.44% | 24,192 -457 | -2% | -$239K |
|