Isthmus Partners as of Sept. 30, 2020
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $13M | 114k | 115.81 | |
| Qualcomm (QCOM) | 2.8 | $12M | 102k | 117.68 | |
| United Parcel Service (UPS) | 2.6 | $11M | 68k | 166.63 | |
| Paypal Holdings (PYPL) | 2.5 | $11M | 55k | 197.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 49k | 210.32 | |
| Ball Corporation (BALL) | 2.3 | $9.9M | 119k | 83.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $9.7M | 95k | 102.19 | |
| Iqvia Holdings (IQV) | 2.3 | $9.7M | 61k | 157.63 | |
| Church & Dwight (CHD) | 2.2 | $9.6M | 102k | 93.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 63k | 148.88 | |
| Waste Management (WM) | 2.1 | $9.1M | 81k | 113.17 | |
| Hanesbrands (HBI) | 2.1 | $8.9M | 568k | 15.75 | |
| W.W. Grainger (GWW) | 2.1 | $8.8M | 25k | 356.76 | |
| Electronic Arts (EA) | 2.0 | $8.7M | 67k | 130.41 | |
| SYSCO Corporation (SYY) | 2.0 | $8.7M | 139k | 62.22 | |
| FMC Corporation (FMC) | 2.0 | $8.6M | 81k | 105.90 | |
| Emerson Electric (EMR) | 2.0 | $8.4M | 128k | 65.57 | |
| Hormel Foods Corporation (HRL) | 1.9 | $8.3M | 169k | 48.89 | |
| Clorox Company (CLX) | 1.9 | $8.2M | 39k | 210.18 | |
| Rockwell Automation (ROK) | 1.9 | $8.2M | 37k | 220.68 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.2M | 56k | 147.67 | |
| Accenture (ACN) | 1.9 | $8.2M | 36k | 225.99 | |
| Tractor Supply Company (TSCO) | 1.9 | $8.1M | 56k | 143.34 | |
| Public Storage (PSA) | 1.9 | $8.0M | 36k | 222.72 | |
| eBay (EBAY) | 1.8 | $7.8M | 150k | 52.10 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.7M | 33k | 232.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $7.3M | 208k | 35.14 | |
| Booking Holdings (BKNG) | 1.7 | $7.3M | 4.2k | 1710.75 | |
| Medtronic (MDT) | 1.7 | $7.2M | 69k | 103.92 | |
| At&t (T) | 1.6 | $7.0M | 244k | 28.51 | |
| Intel Corporation (INTC) | 1.6 | $6.8M | 131k | 51.78 | |
| Cigna Corp (CI) | 1.6 | $6.8M | 40k | 169.42 | |
| Fifth Third Ban (FITB) | 1.5 | $6.4M | 301k | 21.32 | |
| Lamb Weston Hldgs (LW) | 1.4 | $6.2M | 94k | 66.27 | |
| PNC Financial Services (PNC) | 1.4 | $6.1M | 55k | 109.92 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.0M | 174k | 34.34 | |
| First Horizon National Corporation (FHN) | 1.4 | $6.0M | 634k | 9.43 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $5.9M | 97k | 61.15 | |
| Lear Corporation (LEA) | 1.4 | $5.9M | 54k | 109.06 | |
| Cdk Global Inc equities | 1.2 | $5.0M | 115k | 43.59 | |
| Flowserve Corporation (FLS) | 1.0 | $4.2M | 153k | 27.29 | |
| Kohl's Corporation (KSS) | 0.9 | $3.9M | 210k | 18.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 101k | 34.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $3.4M | 82k | 40.88 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 191k | 15.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $2.6M | 484k | 5.37 | |
| Biolife Solutions (BLFS) | 0.4 | $1.7M | 60k | 28.95 | |
| Livent Corp | 0.4 | $1.7M | 193k | 8.97 | |
| Exponent (EXPO) | 0.4 | $1.7M | 23k | 72.03 | |
| Continental Resources | 0.4 | $1.6M | 132k | 12.28 | |
| Tetra Tech (TTEK) | 0.4 | $1.6M | 17k | 95.47 | |
| Collectors Universe | 0.4 | $1.6M | 32k | 49.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 138.95 | |
| Tennant Company (TNC) | 0.3 | $1.4M | 24k | 60.36 | |
| Plexus (PLXS) | 0.3 | $1.4M | 20k | 70.61 | |
| Greenbrier Companies (GBX) | 0.3 | $1.4M | 48k | 29.41 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.4M | 28k | 49.52 | |
| PGT | 0.3 | $1.4M | 78k | 17.52 | |
| Gartner (IT) | 0.3 | $1.3M | 11k | 124.98 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.3M | 39k | 34.20 | |
| Rli (RLI) | 0.3 | $1.3M | 16k | 83.70 | |
| Napco Security Systems (NSSC) | 0.3 | $1.3M | 54k | 23.49 | |
| Insteel Industries (IIIN) | 0.3 | $1.2M | 65k | 18.71 | |
| Camtek (CAMT) | 0.3 | $1.2M | 79k | 15.39 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.2M | 20k | 58.48 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.2M | 95k | 12.51 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 36k | 33.10 | |
| BioSpecifics Technologies | 0.3 | $1.2M | 22k | 52.85 | |
| Nic | 0.3 | $1.2M | 60k | 19.71 | |
| Chase Corporation | 0.3 | $1.2M | 12k | 95.39 | |
| Cu (CULP) | 0.3 | $1.2M | 94k | 12.42 | |
| Helios Technologies (HLIO) | 0.3 | $1.2M | 32k | 36.41 | |
| Herman Miller (MLKN) | 0.3 | $1.1M | 38k | 30.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 12k | 95.29 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.1M | 20k | 57.40 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.1M | 64k | 17.50 | |
| Amerisafe (AMSF) | 0.3 | $1.1M | 19k | 57.35 | |
| Utah Medical Products (UTMD) | 0.3 | $1.1M | 14k | 79.88 | |
| NVE Corporation (NVEC) | 0.3 | $1.1M | 22k | 49.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.0M | 26k | 39.74 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 3.7k | 277.67 | |
| Independent Bank (INDB) | 0.2 | $1.0M | 20k | 52.37 | |
| Ichor Holdings (ICHR) | 0.2 | $1.0M | 48k | 21.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.0M | 49k | 20.84 | |
| Zix Corporation | 0.2 | $1.0M | 174k | 5.84 | |
| IntriCon Corporation | 0.2 | $1.0M | 82k | 12.18 | |
| Capital City Bank (CCBG) | 0.2 | $995k | 53k | 18.79 | |
| Employers Holdings (EIG) | 0.2 | $954k | 32k | 30.25 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $932k | 111k | 8.41 | |
| Actuant Corp (EPAC) | 0.2 | $918k | 49k | 18.81 | |
| Hackett (HCKT) | 0.2 | $916k | 82k | 11.19 | |
| UMB Financial Corporation (UMBF) | 0.2 | $910k | 19k | 49.01 | |
| Interface (TILE) | 0.2 | $895k | 146k | 6.12 | |
| 1st Source Corporation (SRCE) | 0.2 | $891k | 29k | 30.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $887k | 4.5k | 196.76 | |
| Varex Imaging (VREX) | 0.2 | $886k | 70k | 12.73 | |
| Amalgamated Bk New York N Y class a | 0.2 | $883k | 84k | 10.57 | |
| Neenah Paper | 0.2 | $861k | 23k | 37.49 | |
| Stoneridge (SRI) | 0.2 | $851k | 46k | 18.36 | |
| GP Strategies Corporation | 0.2 | $841k | 87k | 9.64 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $827k | 22k | 37.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $761k | 2.3k | 334.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $700k | 12k | 58.37 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $671k | 6.6k | 101.90 | |
| Fastenal Company (FAST) | 0.1 | $629k | 14k | 45.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $610k | 8.2k | 74.29 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $602k | 15k | 38.98 | |
| Summit Hotel Properties (INN) | 0.1 | $519k | 100k | 5.18 | |
| Silicom (SILC) | 0.1 | $512k | 16k | 32.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $498k | 3.4k | 147.08 | |
| U.S. Bancorp (USB) | 0.1 | $465k | 13k | 35.82 | |
| IRIDEX Corporation (IRIX) | 0.1 | $446k | 228k | 1.96 | |
| Plantronics | 0.1 | $441k | 37k | 11.83 | |
| Pdc Energy | 0.1 | $415k | 34k | 12.40 | |
| Wec Energy Group (WEC) | 0.1 | $405k | 4.2k | 96.84 | |
| 3M Company (MMM) | 0.1 | $353k | 2.2k | 160.09 | |
| Vera Bradley (VRA) | 0.1 | $333k | 55k | 6.11 | |
| Duke Energy (DUK) | 0.1 | $324k | 3.7k | 88.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 9.0k | 35.94 | |
| Ecolab (ECL) | 0.1 | $322k | 1.6k | 200.12 | |
| Southern Company (SO) | 0.1 | $318k | 5.9k | 54.19 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $305k | 11k | 28.38 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 2.1k | 139.26 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.5k | 193.28 | |
| Marcus Corporation (MCS) | 0.1 | $296k | 38k | 7.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $275k | 1.4k | 194.35 | |
| Oceaneering International (OII) | 0.1 | $273k | 78k | 3.52 | |
| Otc Markets (OTCM) | 0.1 | $271k | 9.1k | 29.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 570.00 | 442.11 | |
| MGE Energy (MGEE) | 0.1 | $251k | 4.0k | 62.69 | |
| Verizon Communications (VZ) | 0.1 | $250k | 4.2k | 59.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.5k | 96.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 150.00 | 1466.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 640.00 | 339.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $210k | 1.1k | 187.50 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $209k | 36k | 5.74 | |
| Amgen (AMGN) | 0.0 | $203k | 800.00 | 253.75 | |
| Associated Banc- (ASB) | 0.0 | $127k | 10k | 12.63 | |
| DNP Select Income Fund (DNP) | 0.0 | $108k | 11k | 10.07 | |
| Helius Medical Techn | 0.0 | $79k | 205k | 0.39 |
