IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$856M
(+7.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
93
Reduced
45
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
DexCom
DXCM
|
$14.6M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
United Parcel Service
UPS
|
$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.2M |
| 2 |
Kenvue
KVUE
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$8.89M |
| 4 |
McDonald's
MCD
|
$3.27M |
| 5 |
Varex Imaging
VREX
|
$1.78M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.18% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 2.75% | 47,255 +2,484 | +6% | +$1.24M |
|
2
Trane Technologies
TT
$92.5B
| $19.2M | 2.24% | 43,902 -1,998 | -4% | -$874K |
|
3
Cencora
COR
$56.5B
| $18.8M | 2.2% | 62,695 -2,960 | -5% | -$888K |
|
4
Apple
AAPL
$3.45T
| $18.7M | 2.19% | 91,369 +1,693 | +2% | +$347K |
|
5
Amcor
AMCR
$19.9B
| $18.4M | 2.15% | 2,003,404 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $17.5M | 2.05% | 63,610 -264 | -0.4% | -$72.8K |
|
7
AutoZone
AZO
$70.2B
| $17.2M | 2.01% | 4,626 -138 | -3% | -$512K |
|
8
eBay
EBAY
$41.4B
| $16.8M | 1.96% | 225,218 -9,116 | -4% | -$679K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.89% | 91,873 +89,248 | +3,400% | +$15.7M |
|
10
W.R. Berkley
WRB
$27.2B
| $15.7M | 1.83% | 213,804 -10,601 | -5% | -$779K |
|
11
Bank of New York Mellon
BK
$74.5B
| $15.6M | 1.82% | 171,282 -2,227 | -1% | -$203K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.78% | 99,624 +17 | +0% | +$2.6K |
|
13
W.W. Grainger
GWW
$48.5B
| $15M | 1.76% | 14,463 -5 | -0% | -$5.2K |
|
14
Emerson Electric
EMR
$74.3B
| $15M | 1.76% | 112,772 -551 | -0.5% | -$73.5K |
|
15
PayPal
PYPL
$67.1B
| $14.9M | 1.74% | 200,028 -6,868 | -3% | -$510K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $14.7M | 1.72% | 63,199 -271 | -0.4% | -$63.2K |
|
|
17
DexCom
DXCM
$29.5B
| $14.6M | 1.71% | +167,387 | New | +$14.6M |
|
18
Allison Transmission
ALSN
$7.3B
| $14.6M | 1.7% | 153,528 +834 | +0.5% | +$79.2K |
|
19
HCA Healthcare
HCA
$94.5B
| $14.2M | 1.65% | 36,936 +235 | +0.6% | +$90K |
|
20
PNC Financial Services
PNC
$81.7B
| $14.1M | 1.65% | 75,844 +198 | +0.3% | +$36.9K |
|
21
Rockwell Automation
ROK
$38.6B
| $14.1M | 1.64% | 42,381 -558 | -1% | -$185K |
|
22
Ulta Beauty
ULTA
$22.1B
| $14M | 1.64% | 29,981 -190 | -0.6% | -$88.9K |
|
23
C.H. Robinson
CHRW
$15.2B
| $13.6M | 1.59% | 141,551 -263 | -0.2% | -$25.2K |
|
24
Applied Materials
AMAT
$128B
| $13.5M | 1.58% | 73,951 +12,419 | +20% | +$2.27M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $13M | 1.52% | 316,024 -541 | -0.2% | -$22.3K |
|