Isthmus Partners

Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:

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Positions held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $33M 473k 70.35
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Trane Technologies (TT) 2.2 $17M 68k 243.90
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Microsoft Corporation (MSFT) 2.1 $16M -3% 43k 376.04
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Apple (AAPL) 2.1 $16M 83k 192.53
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W.W. Grainger (GWW) 2.0 $15M -8% 18k 828.69
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FleetCor Technologies (FLT) 1.9 $15M 53k 282.61
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Gartner (IT) 1.9 $15M 33k 451.11
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AmerisourceBergen (COR) 1.9 $14M 70k 205.38
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Allison Transmission Hldngs I (ALSN) 1.8 $14M +3% 245k 58.15
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WESCO International (WCC) 1.8 $14M +2% 81k 173.88
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Amcor (AMCR) 1.8 $14M -72% 1.4M 9.64
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AutoZone (AZO) 1.7 $13M +2% 5.2k 2585.61
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Zoetis Inc Cl A (ZTS) 1.7 $13M +2% 67k 197.37
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Qualcomm (QCOM) 1.7 $13M +4% 92k 144.63
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Applied Materials (AMAT) 1.7 $13M 82k 162.07
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Booz Allen Hamilton Holding Corporation (BAH) 1.7 $13M 103k 127.91
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Bank of New York Mellon Corporation (BK) 1.7 $13M +3% 247k 52.05
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PNC Financial Services (PNC) 1.6 $13M +23% 81k 154.85
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McDonald's Corporation (MCD) 1.6 $13M NEW 42k 296.51
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Quest Diagnostics Incorporated (DGX) 1.6 $12M NEW 90k 137.88
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Rockwell Automation (ROK) 1.6 $12M +4% 39k 310.48
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Accenture (ACN) 1.6 $12M +2% 35k 350.91
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Fifth Third Ban (FITB) 1.6 $12M +21% 350k 34.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $12M NEW 25k 489.99
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Public Storage (PSA) 1.6 $12M +5% 40k 305.00
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Johnson & Johnson (JNJ) 1.5 $12M +6% 74k 156.74
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W.R. Berkley Corporation (WRB) 1.5 $12M 163k 70.72
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Emerson Electric (EMR) 1.5 $12M +3% 118k 97.33
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Zebra Technologies (ZBRA) 1.5 $11M +11% 41k 273.33
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SPDR S&P Emerging Markets (SPEM) 1.5 $11M NEW 318k 35.41
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Kenvue (KVUE) 1.5 $11M +3% 522k 21.53
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Electronic Arts (EA) 1.4 $11M +3% 81k 136.81
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Colgate-Palmolive Company (CL) 1.4 $11M +3% 137k 79.71
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United Parcel Service (UPS) 1.4 $11M +5% 68k 157.23
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SYSCO Corporation (SYY) 1.4 $11M +4% 147k 73.13
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eBay (EBAY) 1.4 $11M +4% 245k 43.62
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Lowe's Companies (LOW) 1.4 $11M +3% 48k 222.55
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Intel Corporation (INTC) 1.4 $11M -3% 209k 50.25
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Kimberly-Clark Corporation (KMB) 1.4 $10M +4% 86k 121.51
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C.H. Robinson Worldwide (CHRW) 1.3 $10M +5% 116k 86.39
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Flowserve Corporation (FLS) 1.3 $9.7M +3% 237k 41.22
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Tractor Supply Company (TSCO) 1.2 $9.3M +4% 43k 215.03
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Schlumberger (SLB) 1.2 $9.2M 176k 52.04
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Lear Corporation (LEA) 1.1 $8.8M +4% 62k 141.21
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Physicians Realty Trust (DOC) 1.1 $8.5M +11% 640k 13.31
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Paypal Holdings (PYPL) 1.0 $7.6M +5% 123k 61.41
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FMC Corporation (FMC) 1.0 $7.3M +29% 116k 63.05
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Antero Midstream Corp antero midstream (AM) 0.6 $4.8M +3% 382k 12.53
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $4.5M 77k 58.45
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PGT (PGTI) 0.5 $3.9M 97k 40.70
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Core & Main (CNM) 0.5 $3.9M +7% 97k 40.41
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Napco Security Systems (NSSC) 0.4 $3.3M +10% 98k 34.25
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Sprouts Fmrs Mkt (SFM) 0.4 $3.2M +10% 67k 48.11
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AZZ Incorporated (AZZ) 0.4 $3.2M 54k 58.09
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Orion Engineered Carbons (OEC) 0.4 $3.1M +2% 114k 27.73
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Tetra Tech (TTEK) 0.4 $3.1M +11% 18k 166.93
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NVE Corporation (NVEC) 0.4 $3.0M +10% 38k 78.43
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Plexus (PLXS) 0.4 $2.8M 26k 108.13
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Artisan Partners (APAM) 0.4 $2.7M +3% 62k 44.18
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Atkore Intl (ATKR) 0.4 $2.7M +3% 17k 160.00
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Rli (RLI) 0.4 $2.7M +10% 20k 133.12
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Hyster Yale Materials Handling (HY) 0.4 $2.7M +4% 43k 62.19
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Global Industrial Company (GIC) 0.4 $2.7M +3% 69k 38.84
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Insteel Industries (IIIN) 0.3 $2.7M +3% 70k 38.29
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Hackett (HCKT) 0.3 $2.7M +11% 117k 22.77
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Amalgamated Financial Corp (AMAL) 0.3 $2.6M 98k 26.94
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Korn/Ferry International (KFY) 0.3 $2.6M +3% 44k 59.35
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Mueller Industries (MLI) 0.3 $2.6M +319% 56k 47.15
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1st Source Corporation (SRCE) 0.3 $2.5M +13% 46k 54.95
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Interface (TILE) 0.3 $2.5M +4% 197k 12.62
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Ichor Holdings (ICHR) 0.3 $2.5M +20% 74k 33.63
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Ligand Pharmaceuticals In (LGND) 0.3 $2.5M +4% 34k 71.42
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Manitowoc Co Inc/the (MTW) 0.3 $2.4M +4% 146k 16.69
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Avient Corp (AVNT) 0.3 $2.3M +6% 56k 41.57
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Frontdoor (FTDR) 0.3 $2.3M NEW 65k 35.22
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Mgp Ingredients Inc Common Sto (MGPI) 0.3 $2.3M +19% 23k 98.52
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Columbus McKinnon (CMCO) 0.3 $2.2M +4% 58k 39.02
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Employers Holdings (EIG) 0.3 $2.2M +4% 56k 39.40
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Supernus Pharmaceuticals (SUPN) 0.3 $2.2M +17% 76k 28.94
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AMN Healthcare Services (AMN) 0.3 $2.2M +21% 29k 74.88
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Amerisafe (AMSF) 0.3 $2.1M +15% 46k 46.78
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Capital City Bank (CCBG) 0.3 $2.1M +4% 72k 29.43
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American Software (AMSWA) 0.3 $2.1M +4% 185k 11.30
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Varex Imaging (VREX) 0.3 $2.0M +4% 99k 20.50
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Herman Miller (MLKN) 0.3 $2.0M +3% 75k 26.68
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Reynolds Consumer Prods (REYN) 0.3 $2.0M +5% 74k 26.84
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Independent Bank (INDB) 0.3 $2.0M +6% 30k 65.81
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Mastercraft Boat Holdings (MCFT) 0.3 $1.9M +5% 85k 22.64
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Omniab (OABI) 0.2 $1.9M +18% 311k 6.17
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Utah Medical Products (UTMD) 0.2 $1.9M +6% 23k 84.22
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Global Ship Lease (GSL) 0.2 $1.9M +6% 96k 19.82
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MiMedx (MDXG) 0.2 $1.9M -42% 216k 8.77
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Shyft Group (SHYF) 0.2 $1.9M +25% 153k 12.22
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Allied Motion Technologies (ALNT) 0.2 $1.8M +6% 61k 30.21
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CRA International (CRAI) 0.2 $1.8M +5% 19k 98.85
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Forward Air Corporation (FWRD) 0.2 $1.8M +21% 28k 62.87
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Livent Corp 0.2 $1.8M +10% 98k 17.98
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Helios Technologies (HLIO) 0.2 $1.7M +9% 38k 45.35
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Embecta Corporation (EMBC) 0.2 $1.7M +5% 89k 18.93
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Oceaneering International (OII) 0.2 $1.6M +4% 75k 21.28
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Procter & Gamble Company (PG) 0.2 $1.6M 11k 146.54
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Haemonetics Corporation (HAE) 0.2 $1.5M NEW 18k 85.51
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.5M +6% 40k 37.07
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Johnson Outdoors (JOUT) 0.2 $1.5M +7% 27k 53.42
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Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.4M 21k 64.93
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Comstock Resources (CRK) 0.2 $1.3M +13% 146k 8.85
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Docgo (DCGO) 0.2 $1.3M +9% 226k 5.59
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Biolife Solutions (BLFS) 0.2 $1.3M +13% 77k 16.25
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Exponent (EXPO) 0.2 $1.2M 14k 88.04
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Alexander & Baldwin (ALEX) 0.2 $1.2M NEW 62k 19.02
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Innovative Solutions & Support (ISSC) 0.1 $1.1M +4% 135k 8.53
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SPDR Gold Trust (GLD) 0.1 $1.1M 6.0k 191.17
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Silicom (SILC) 0.1 $1.1M +16% 61k 18.10
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Carparts.com (PRTS) 0.1 $1.1M +9% 335k 3.16
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EXACT Sciences Corporation (EXAS) 0.1 $1.1M 14k 73.98
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Union Pacific Corporation (UNP) 0.1 $984k 4.0k 245.62
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Cu (CULP) 0.1 $952k -3% 165k 5.79
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Exxon Mobil Corporation (XOM) 0.1 $907k 9.1k 99.98
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Carlisle Companies (CSL) 0.1 $905k 2.9k 312.43
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Fastenal Company (FAST) 0.1 $846k 13k 64.77
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Intelligent Sys Corp (CCRD) 0.1 $845k -28% 61k 13.83
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Nmi Hldgs Inc cl a (NMIH) 0.1 $827k 28k 29.68
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Spdr S&p 500 Etf (SPY) 0.1 $748k 1.6k 475.31
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Butterfly Networ (BFLY) 0.1 $744k 689k 1.08
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Otc Markets (OTCM) 0.1 $696k +17% 12k 55.90
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Henry Schein (HSIC) 0.1 $678k +45% 9.0k 75.71
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Insight Enterprises (NSIT) 0.1 $670k 3.8k 177.19
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Schweitzer-Mauduit International (MATV) 0.1 $631k -2% 41k 15.31
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Houlihan Lokey Inc cl a (HLI) 0.1 $610k 5.1k 119.91
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Robert Half International (RHI) 0.1 $602k +53% 6.9k 87.92
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Viavi Solutions Inc equities (VIAV) 0.1 $593k -59% 59k 10.07
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Five Below (FIVE) 0.1 $570k 2.7k 213.16
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U.S. Bancorp (USB) 0.1 $565k 13k 43.28
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Tennant Company (TNC) 0.1 $556k 6.0k 92.69
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Applied Industrial Technologies (AIT) 0.1 $553k 3.2k 172.69
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Firstcash Holdings (FCFS) 0.1 $548k 5.1k 108.39
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Nvent Electric Plc Voting equities (NVT) 0.1 $516k 8.7k 59.09
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JPMorgan Chase & Co. (JPM) 0.1 $516k 3.0k 170.10
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Twist Bioscience Corp (TWST) 0.1 $492k 13k 36.86
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Automatic Data Processing (ADP) 0.1 $477k +7% 2.0k 232.97
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Nextera Energy (NEE) 0.1 $451k 7.4k 60.74
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Bj's Wholesale Club Holdings (BJ) 0.1 $449k 6.7k 66.66
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Genpact (G) 0.1 $425k 12k 34.71
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Summit Hotel Properties (INN) 0.1 $424k -49% 63k 6.72
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Interpublic Group of Companies (IPG) 0.1 $407k 13k 32.64
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Caterpillar (CAT) 0.1 $401k +7% 1.4k 295.67
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Alphabet Inc Class A cs (GOOGL) 0.0 $381k 2.7k 139.69
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Arrow Electronics (ARW) 0.0 $379k 3.1k 122.25
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Hyperfine Inc Com Cl A (HYPR) 0.0 $351k 313k 1.12
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Iradimed (IRMD) 0.0 $348k NEW 7.3k 47.47
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Chevron Corporation (CVX) 0.0 $345k 2.3k 149.16
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Abbvie (ABBV) 0.0 $335k +4% 2.2k 154.97
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iShares Silver Trust (SLV) 0.0 $325k 15k 21.78
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Etfs Physical Platinum (PPLT) 0.0 $324k 3.6k 91.16
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Williams-Sonoma (WSM) 0.0 $317k NEW 1.6k 201.78
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Ecolab (ECL) 0.0 $315k 1.6k 198.35
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Donaldson Company (DCI) 0.0 $314k 4.8k 65.35
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United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $309k 13k 24.14
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Thermo Fisher Scientific (TMO) 0.0 $304k 572.00 530.79
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McKesson Corporation (MCK) 0.0 $301k 650.00 462.98
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Advanced Drain Sys Inc Del (WMS) 0.0 $300k NEW 2.1k 140.64
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Bio-techne Corporation (TECH) 0.0 $297k NEW 3.8k 77.16
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Euronet Worldwide (EEFT) 0.0 $291k NEW 2.9k 101.49
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $287k 565.00 507.38
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Lithia Motors (LAD) 0.0 $287k NEW 870.00 329.28
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Teleflex Incorporated (TFX) 0.0 $283k NEW 1.1k 249.34
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Rexford Industrial Realty Inc reit (REXR) 0.0 $281k NEW 5.0k 56.10
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Commercial Metals Company (CMC) 0.0 $278k NEW 5.6k 50.04
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Nordson Corporation (NDSN) 0.0 $276k NEW 1.0k 264.16
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Cabot Corporation (CBT) 0.0 $275k NEW 3.3k 83.50
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Stride (LRN) 0.0 $273k NEW 4.6k 59.37
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Commerce Bancshares (CBSH) 0.0 $272k NEW 5.1k 53.41
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $270k NEW 16k 16.54
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Quidel Corp (QDEL) 0.0 $270k NEW 3.7k 73.70
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F5 Networks (FFIV) 0.0 $270k NEW 1.5k 178.98
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AGCO Corporation (AGCO) 0.0 $269k NEW 2.2k 121.41
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Snap-on Incorporated (SNA) 0.0 $268k NEW 928.00 288.84
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Valvoline Inc Common (VVV) 0.0 $265k NEW 7.1k 37.58
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First Horizon National Corporation (FHN) 0.0 $261k NEW 19k 14.16
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Illinois Tool Works (ITW) 0.0 $260k 994.00 261.94
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Amdocs Ltd ord (DOX) 0.0 $258k NEW 2.9k 87.89
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Sealed Air (SEE) 0.0 $258k NEW 7.1k 36.52
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Costco Wholesale Corporation (COST) 0.0 $251k 380.00 660.08
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White Mountains Insurance Gp (WTM) 0.0 $247k 164.00 1505.01
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Wec Energy Group (WEC) 0.0 $247k 2.9k 84.17
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United Rentals (URI) 0.0 $241k NEW 420.00 573.42
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Booking Holdings (BKNG) 0.0 $231k -98% 65.00 3547.22
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Merck & Co (MRK) 0.0 $223k -12% 2.0k 109.02
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Woodward Governor Company (WWD) 0.0 $221k 1.6k 136.13
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Duckhorn Portfolio (NAPA) 0.0 $215k NEW 22k 9.85
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O'reilly Automotive (ORLY) 0.0 $209k 220.00 950.08
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iShares Russell 1000 Index (IWB) 0.0 $209k -13% 795.00 262.26
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Fiserv (FI) 0.0 $207k NEW 1.6k 132.84
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k NEW 1.2k 170.40
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Boeing Company (BA) 0.0 $204k NEW 783.00 260.66
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Walgreen Boots Alliance (WBA) 0.0 $202k NEW 7.7k 26.11
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Tmc The Metals Company (TMC) 0.0 $25k 23k 1.10
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Past Filings by Isthmus Partners

SEC 13F filings are viewable for Isthmus Partners going back to 2014

View all past filings