IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$799M
AUM Growth
-$23.9M
(-2.9%)
Holding
229
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.56M | |
| 3 | +$1.87M | |
| 4 |
United Parcel Service
UPS
|
+$1.64M |
| 5 |
Option Care Health
OPCH
|
+$1.62M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.81M | |
| 3 | +$2.86M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Forward Air
FWRD
|
+$1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $19.9M | 2.49% |
89,676
-306
|
|
||
2
Amcor
AMCR
$18.8B
| $19.4M | 2.43% |
2,003,404
|
|
||
3
Cencora
COR
$64.5B
| $18.3M | 2.29% |
65,655
-143
|
|
||
4
AutoZone
AZO
$63.4B
| $18.2M | 2.27% |
4,764
-75
|
|
||
5
Microsoft
MSFT
$3.89T
| $16.8M | 2.1% |
44,771
-8
|
|
||
6
Johnson & Johnson
JNJ
$459B
| $16.5M | 2.07% |
99,607
-168
|
|
||
7
McDonald's
MCD
$218B
| $16.5M | 2.06% |
52,771
+291
|
|
||
8
W.R. Berkley
WRB
$28.5B
| $16M | 2% |
224,405
-1,779
|
|
||
9
eBay
EBAY
$44.4B
| $15.9M | 1.99% |
234,334
-1,842
|
|
||
10
Trane Technologies
TT
$94.8B
| $15.5M | 1.94% |
45,900
+263
|
|
||
11
Quest Diagnostics
DGX
$20.3B
| $15.2M | 1.9% |
89,874
-716
|
|
||
12
Allison Transmission
ALSN
$6.92B
| $14.6M | 1.83% |
152,694
-198
|
|
||
13
Bank of New York Mellon
BK
$75.3B
| $14.6M | 1.82% |
173,509
-57,312
|
|
||
14
C.H. Robinson
CHRW
$14.9B
| $14.5M | 1.82% |
141,814
-1,326
|
|
||
15
Cboe Global Markets
CBOE
$25B
| $14.4M | 1.8% |
63,470
-67
|
|
||
16
W.W. Grainger
GWW
$46.3B
| $14.3M | 1.79% |
14,468
+16
|
|
||
17
PayPal
PYPL
$66.7B
| $13.5M | 1.69% |
206,896
-683
|
|
||
18
Kenvue
KVUE
$28.8B
| $13.3M | 1.67% |
556,269
+5,657
|
|
||
19
PNC Financial Services
PNC
$73.2B
| $13.3M | 1.66% |
75,646
-174
|
|
||
20
Gartner
IT
$18.9B
| $13.1M | 1.64% |
31,220
+118
|
|
||
21
Colgate-Palmolive
CL
$63B
| $12.8M | 1.61% |
137,111
+2,354
|
|
||
22
HCA Healthcare
HCA
$105B
| $12.7M | 1.59% |
36,701
+850
|
|
||
23
Public Storage
PSA
$53B
| $12.6M | 1.57% |
41,958
+573
|
|
||
24
LKQ Corp
LKQ
$7.92B
| $12.5M | 1.57% |
294,199
+60,290
|
|
||
25
Emerson Electric
EMR
$74.7B
| $12.4M | 1.56% |
113,323
+603
|
|