Isthmus Partners as of March 31, 2020
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.9M | 39k | 254.30 | |
| Hormel Foods Corporation (HRL) | 2.7 | $8.9M | 191k | 46.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.4M | 53k | 157.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 63k | 131.12 | |
| Qualcomm (QCOM) | 2.5 | $8.0M | 119k | 67.65 | |
| Ball Corporation (BALL) | 2.4 | $7.9M | 121k | 64.66 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.6M | 33k | 229.78 | |
| Clorox Company (CLX) | 2.3 | $7.5M | 44k | 173.25 | |
| Waste Management (WM) | 2.3 | $7.5M | 81k | 92.56 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $7.2M | 56k | 127.88 | |
| Church & Dwight (CHD) | 2.2 | $7.2M | 112k | 64.18 | |
| Intel Corporation (INTC) | 2.2 | $7.0M | 130k | 54.12 | |
| Public Storage (PSA) | 2.2 | $7.0M | 35k | 198.61 | |
| Cigna Corp (CI) | 2.1 | $7.0M | 39k | 177.19 | |
| Paypal Holdings (PYPL) | 2.1 | $6.9M | 72k | 95.75 | |
| FMC Corporation (FMC) | 2.1 | $6.9M | 85k | 81.69 | |
| At&t (T) | 2.1 | $6.7M | 230k | 29.15 | |
| Electronic Arts (EA) | 2.1 | $6.7M | 67k | 100.17 | |
| Iqvia Holdings (IQV) | 2.1 | $6.7M | 62k | 107.86 | |
| SYSCO Corporation (SYY) | 2.0 | $6.4M | 140k | 45.63 | |
| United Parcel Service (UPS) | 1.9 | $6.3M | 67k | 93.42 | |
| Rockwell Automation (ROK) | 1.9 | $6.2M | 41k | 150.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.2M | 94k | 66.20 | |
| Emerson Electric (EMR) | 1.9 | $6.2M | 129k | 47.65 | |
| W.W. Grainger (GWW) | 1.9 | $6.1M | 25k | 248.51 | |
| Accenture (ACN) | 1.9 | $6.1M | 37k | 163.26 | |
| Medtronic (MDT) | 1.9 | $6.1M | 68k | 90.18 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $5.6M | 172k | 32.61 | |
| Booking Holdings (BKNG) | 1.7 | $5.6M | 4.1k | 1345.27 | |
| Cabot Microelectronics Corporation | 1.6 | $5.3M | 46k | 114.15 | |
| Lamb Weston Hldgs (LW) | 1.6 | $5.2M | 90k | 57.10 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $5.0M | 150k | 33.68 | |
| PNC Financial Services (PNC) | 1.5 | $5.0M | 52k | 95.73 | |
| eBay (EBAY) | 1.5 | $4.7M | 158k | 30.06 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $4.5M | 85k | 52.17 | |
| Hanesbrands (HBI) | 1.4 | $4.4M | 564k | 7.87 | |
| Lear Corporation (LEA) | 1.3 | $4.4M | 54k | 81.25 | |
| Fifth Third Ban (FITB) | 1.2 | $3.9M | 265k | 14.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 97k | 37.97 | |
| First Horizon National Corporation (FHN) | 1.0 | $3.3M | 405k | 8.06 | |
| Flowserve Corporation (FLS) | 1.0 | $3.1M | 131k | 23.89 | |
| Kohl's Corporation (KSS) | 0.8 | $2.7M | 186k | 14.59 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $2.5M | 81k | 31.45 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 183k | 13.49 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 18k | 114.47 | |
| Exponent (EXPO) | 0.5 | $1.6M | 23k | 71.92 | |
| Nic | 0.5 | $1.6M | 70k | 23.00 | |
| Rli (RLI) | 0.4 | $1.4M | 15k | 87.94 | |
| Tennant Company (TNC) | 0.4 | $1.3M | 22k | 57.95 | |
| Utah Medical Products (UTMD) | 0.4 | $1.3M | 13k | 94.09 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.2M | 29k | 42.52 | |
| BioSpecifics Technologies | 0.4 | $1.2M | 22k | 56.55 | |
| Amerisafe (AMSF) | 0.4 | $1.2M | 19k | 64.49 | |
| Tetra Tech (TTEK) | 0.4 | $1.2M | 17k | 70.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 110.03 | |
| Helios Technologies (HLIO) | 0.3 | $1.1M | 30k | 37.91 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.1M | 19k | 57.82 | |
| Plexus (PLXS) | 0.3 | $1.1M | 20k | 54.58 | |
| Employers Holdings (EIG) | 0.3 | $1.1M | 26k | 40.51 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.0M | 38k | 27.12 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.0M | 486k | 2.10 | |
| Independent Bank (INDB) | 0.3 | $983k | 15k | 64.36 | |
| Gartner (IT) | 0.3 | $972k | 9.8k | 99.62 | |
| Continental Resources | 0.3 | $961k | 126k | 7.64 | |
| Livent Corp | 0.3 | $929k | 177k | 5.25 | |
| Capital City Bank (CCBG) | 0.3 | $920k | 46k | 20.13 | |
| Nextera Energy (NEE) | 0.3 | $914k | 3.8k | 240.59 | |
| Chase Corporation | 0.3 | $905k | 11k | 82.26 | |
| Hackett (HCKT) | 0.3 | $903k | 71k | 12.72 | |
| Forward Air Corporation | 0.3 | $886k | 18k | 50.63 | |
| Varex Imaging (VREX) | 0.3 | $886k | 39k | 22.71 | |
| Fox Factory Hldg (FOXF) | 0.3 | $851k | 20k | 42.01 | |
| NVE Corporation (NVEC) | 0.3 | $843k | 16k | 52.06 | |
| IntriCon Corporation | 0.3 | $842k | 72k | 11.76 | |
| Collectors Universe | 0.3 | $831k | 53k | 15.68 | |
| Neenah Paper | 0.2 | $812k | 19k | 43.11 | |
| Columbus McKinnon (CMCO) | 0.2 | $801k | 32k | 24.99 | |
| Insteel Industries (IIIN) | 0.2 | $797k | 60k | 13.25 | |
| Napco Security Systems (NSSC) | 0.2 | $797k | 53k | 15.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $785k | 11k | 72.69 | |
| 1st Source Corporation (SRCE) | 0.2 | $762k | 24k | 32.44 | |
| Greenbrier Companies (GBX) | 0.2 | $739k | 42k | 17.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $721k | 40k | 17.99 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $714k | 18k | 40.08 | |
| UMB Financial Corporation (UMBF) | 0.2 | $702k | 15k | 46.39 | |
| Amalgamated Bk New York N Y class a | 0.2 | $678k | 63k | 10.82 | |
| Actuant Corp (EPAC) | 0.2 | $675k | 41k | 16.56 | |
| Zix Corporation | 0.2 | $657k | 152k | 4.31 | |
| Nlight (LASR) | 0.2 | $649k | 62k | 10.49 | |
| Camtek (CAMT) | 0.2 | $641k | 76k | 8.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $636k | 4.5k | 141.08 | |
| Interface (TILE) | 0.2 | $627k | 83k | 7.56 | |
| Cu (CULP) | 0.2 | $623k | 85k | 7.36 | |
| Stoneridge (SRI) | 0.2 | $620k | 37k | 16.75 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $579k | 68k | 8.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $575k | 2.2k | 257.62 | |
| PGT | 0.2 | $559k | 67k | 8.38 | |
| GP Strategies Corporation | 0.2 | $532k | 82k | 6.51 | |
| IBERIABANK Corporation | 0.2 | $512k | 14k | 36.19 | |
| Biolife Solutions (BLFS) | 0.1 | $479k | 50k | 9.50 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 13k | 34.48 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $443k | 61k | 7.31 | |
| Fastenal Company (FAST) | 0.1 | $439k | 14k | 31.23 | |
| Viad (PRSU) | 0.1 | $422k | 20k | 21.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $422k | 16k | 26.89 | |
| Ichor Holdings (ICHR) | 0.1 | $412k | 22k | 19.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $412k | 3.4k | 121.68 | |
| Walgreen Boots Alliance | 0.1 | $411k | 9.0k | 45.73 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $382k | 6.6k | 58.01 | |
| Summit Hotel Properties (INN) | 0.1 | $380k | 90k | 4.22 | |
| Marcus Corporation (MCS) | 0.1 | $370k | 30k | 12.32 | |
| Wec Energy Group (WEC) | 0.1 | $369k | 4.2k | 88.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $350k | 7.5k | 46.97 | |
| 3M Company (MMM) | 0.1 | $337k | 2.5k | 136.33 | |
| IRIDEX Corporation (IRIX) | 0.1 | $332k | 210k | 1.58 | |
| Southern Company (SO) | 0.1 | $318k | 5.9k | 54.19 | |
| Plantronics | 0.1 | $315k | 31k | 10.07 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.7k | 80.94 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 2.1k | 136.47 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $278k | 9.6k | 28.96 | |
| Amazon (AMZN) | 0.1 | $273k | 140.00 | 1950.00 | |
| MGE Energy (MGEE) | 0.1 | $262k | 4.0k | 65.43 | |
| Ecolab (ECL) | 0.1 | $251k | 1.6k | 156.00 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.3k | 53.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 2.5k | 89.83 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.5k | 142.21 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.7k | 76.31 | |
| Orion Engineered Carbons (OEC) | 0.1 | $206k | 28k | 7.47 | |
| Pdc Energy | 0.1 | $190k | 31k | 6.22 | |
| Oceaneering International (OII) | 0.1 | $190k | 65k | 2.94 | |
| Northern Oil & Gas | 0.1 | $177k | 267k | 0.66 | |
| Vera Bradley (VRA) | 0.1 | $166k | 40k | 4.11 | |
| Associated Banc- (ASB) | 0.0 | $129k | 10k | 12.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $105k | 11k | 9.79 | |
| Helius Medical Techn | 0.0 | $68k | 205k | 0.33 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $6.0k | 31k | 0.20 |
