Isthmus Partners as of Dec. 31, 2020
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $15M | 111k | 132.69 | |
| Qualcomm (QCOM) | 2.7 | $13M | 88k | 152.33 | |
| Paypal Holdings (PYPL) | 2.5 | $13M | 53k | 234.19 | |
| United Parcel Service (UPS) | 2.3 | $11M | 67k | 168.41 | |
| Iqvia Holdings (IQV) | 2.2 | $11M | 61k | 179.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 48k | 222.43 | |
| Ball Corporation (BALL) | 2.2 | $11M | 115k | 93.18 | |
| SYSCO Corporation (SYY) | 2.1 | $10M | 138k | 74.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 63k | 157.39 | |
| Emerson Electric (EMR) | 2.0 | $10M | 124k | 80.37 | |
| W.W. Grainger (GWW) | 2.0 | $9.9M | 24k | 408.36 | |
| Waste Management (WM) | 1.9 | $9.6M | 81k | 117.93 | |
| Electronic Arts (EA) | 1.9 | $9.6M | 67k | 143.61 | |
| Booking Holdings (BKNG) | 1.9 | $9.5M | 4.3k | 2227.37 | |
| Accenture (ACN) | 1.9 | $9.4M | 36k | 261.21 | |
| Rockwell Automation (ROK) | 1.9 | $9.3M | 37k | 250.80 | |
| FMC Corporation (FMC) | 1.9 | $9.3M | 81k | 114.94 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $9.0M | 210k | 43.13 | |
| Church & Dwight (CHD) | 1.8 | $9.0M | 103k | 87.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $9.0M | 95k | 93.87 | |
| Lear Corporation (LEA) | 1.7 | $8.6M | 54k | 159.03 | |
| Hanesbrands (HBI) | 1.7 | $8.4M | 577k | 14.58 | |
| Public Storage (PSA) | 1.7 | $8.4M | 36k | 230.92 | |
| Cigna Corp (CI) | 1.7 | $8.4M | 40k | 208.19 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.3M | 33k | 250.23 | |
| PNC Financial Services (PNC) | 1.7 | $8.3M | 56k | 149.01 | |
| Fifth Third Ban (FITB) | 1.7 | $8.3M | 300k | 27.57 | |
| Kohl's Corporation (KSS) | 1.7 | $8.2M | 201k | 40.69 | |
| Medtronic (MDT) | 1.6 | $8.1M | 69k | 117.14 | |
| Physicians Realty Trust | 1.6 | $8.0M | 450k | 17.80 | |
| Clorox Company (CLX) | 1.6 | $8.0M | 40k | 201.91 | |
| First Horizon National Corporation (FHN) | 1.6 | $8.0M | 624k | 12.76 | |
| Tractor Supply Company (TSCO) | 1.6 | $7.9M | 57k | 140.58 | |
| At&t (T) | 1.6 | $7.7M | 267k | 28.76 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.5M | 56k | 134.82 | |
| eBay (EBAY) | 1.5 | $7.5M | 150k | 50.25 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.5M | 177k | 42.44 | |
| Lamb Weston Hldgs (LW) | 1.5 | $7.5M | 95k | 78.74 | |
| Intel Corporation (INTC) | 1.4 | $6.7M | 134k | 49.82 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $6.6M | 99k | 66.42 | |
| Cdk Global Inc equities | 1.2 | $6.0M | 117k | 51.83 | |
| Flowserve Corporation (FLS) | 1.1 | $5.4M | 146k | 36.85 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $3.7M | 81k | 46.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $3.6M | 467k | 7.71 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.5M | 92k | 37.90 | |
| Livent Corp | 0.7 | $3.3M | 178k | 18.84 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 146k | 21.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 72k | 41.22 | |
| Biolife Solutions (BLFS) | 0.4 | $2.0M | 51k | 39.88 | |
| Exponent (EXPO) | 0.4 | $2.0M | 23k | 90.01 | |
| Tetra Tech (TTEK) | 0.4 | $1.8M | 16k | 115.81 | |
| Continental Resources | 0.4 | $1.8M | 110k | 16.30 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.8M | 27k | 65.23 | |
| Gartner (IT) | 0.3 | $1.7M | 11k | 160.20 | |
| Camtek (CAMT) | 0.3 | $1.7M | 77k | 21.91 | |
| Greenbrier Companies (GBX) | 0.3 | $1.7M | 46k | 36.38 | |
| Helios Technologies (HLIO) | 0.3 | $1.7M | 31k | 53.28 | |
| Tennant Company (TNC) | 0.3 | $1.6M | 23k | 70.17 | |
| Rli (RLI) | 0.3 | $1.6M | 15k | 104.17 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.6M | 93k | 17.14 | |
| Interface (TILE) | 0.3 | $1.6M | 151k | 10.50 | |
| PGT | 0.3 | $1.6M | 77k | 20.34 | |
| Plexus (PLXS) | 0.3 | $1.5M | 20k | 78.22 | |
| Nic | 0.3 | $1.5M | 59k | 25.83 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.5M | 61k | 24.84 | |
| Forward Air Corporation | 0.3 | $1.5M | 19k | 76.84 | |
| Zix Corporation | 0.3 | $1.5M | 172k | 8.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 139.14 | |
| Silicom (SILC) | 0.3 | $1.5M | 35k | 41.86 | |
| IntriCon Corporation | 0.3 | $1.5M | 81k | 18.09 | |
| Cu (CULP) | 0.3 | $1.5M | 92k | 15.87 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.5M | 109k | 13.31 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.4M | 39k | 37.68 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 20k | 73.04 | |
| Insteel Industries (IIIN) | 0.3 | $1.4M | 64k | 22.26 | |
| Ichor Holdings (ICHR) | 0.3 | $1.4M | 47k | 30.16 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 53k | 26.21 | |
| Varex Imaging (VREX) | 0.3 | $1.4M | 83k | 16.68 | |
| Stoneridge (SRI) | 0.3 | $1.4M | 46k | 30.23 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.4M | 34k | 40.10 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | 20k | 68.23 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.3M | 35k | 38.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.3M | 29k | 47.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.3M | 13k | 99.49 | |
| NVE Corporation (NVEC) | 0.3 | $1.3M | 24k | 56.19 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.3M | 22k | 59.54 | |
| Amalgamated Bk New York N Y class a | 0.3 | $1.3M | 95k | 13.74 | |
| Neenah Paper | 0.3 | $1.3M | 24k | 55.32 | |
| Capital City Bank (CCBG) | 0.3 | $1.3M | 52k | 24.57 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.3M | 18k | 68.98 | |
| Herman Miller (MLKN) | 0.3 | $1.3M | 37k | 33.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.2M | 49k | 25.16 | |
| Chase Corporation | 0.2 | $1.2M | 12k | 101.04 | |
| Hackett (HCKT) | 0.2 | $1.2M | 81k | 14.39 | |
| Utah Medical Products (UTMD) | 0.2 | $1.2M | 14k | 84.27 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.2M | 29k | 40.30 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 77.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.1k | 373.82 | |
| Employers Holdings (EIG) | 0.2 | $1.1M | 35k | 32.19 | |
| Amerisafe (AMSF) | 0.2 | $1.1M | 19k | 57.41 | |
| Actuant Corp (EPAC) | 0.2 | $1.1M | 48k | 22.61 | |
| GP Strategies Corporation | 0.2 | $1.0M | 85k | 11.86 | |
| Plantronics | 0.2 | $985k | 36k | 27.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $939k | 4.5k | 208.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $872k | 6.6k | 132.42 | |
| Summit Hotel Properties (INN) | 0.2 | $869k | 96k | 9.01 | |
| Fox Factory Hldg (FOXF) | 0.2 | $856k | 8.1k | 105.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $814k | 12k | 67.20 | |
| Lydall | 0.1 | $728k | 24k | 30.05 | |
| Channeladvisor | 0.1 | $694k | 43k | 15.98 | |
| Pdc Energy | 0.1 | $671k | 33k | 20.53 | |
| Fastenal Company (FAST) | 0.1 | $642k | 13k | 48.84 | |
| U.S. Bancorp (USB) | 0.1 | $605k | 13k | 46.60 | |
| Oceaneering International (OII) | 0.1 | $603k | 76k | 7.96 | |
| IRIDEX Corporation (IRIX) | 0.1 | $568k | 226k | 2.51 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $524k | 11k | 50.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $479k | 3.4k | 141.46 | |
| Vera Bradley (VRA) | 0.1 | $424k | 53k | 7.96 | |
| 3M Company (MMM) | 0.1 | $385k | 2.2k | 174.60 | |
| Wec Energy Group (WEC) | 0.1 | $385k | 4.2k | 92.06 | |
| Automatic Data Processing (ADP) | 0.1 | $378k | 2.1k | 176.06 | |
| Southern Company (SO) | 0.1 | $360k | 5.9k | 61.35 | |
| Walgreen Boots Alliance | 0.1 | $357k | 9.0k | 39.87 | |
| Ecolab (ECL) | 0.1 | $346k | 1.6k | 216.11 | |
| Duke Energy (DUK) | 0.1 | $335k | 3.7k | 91.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $318k | 36k | 8.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 2.5k | 127.01 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 1.5k | 203.62 | |
| Computer Services | 0.1 | $306k | 5.2k | 59.41 | |
| Otc Markets (OTCM) | 0.1 | $305k | 9.0k | 33.96 | |
| MGE Energy (MGEE) | 0.1 | $280k | 4.0k | 69.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $271k | 2.8k | 95.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 640.00 | 420.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 570.00 | 464.91 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 1.5k | 181.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $263k | 150.00 | 1753.33 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.2k | 58.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $237k | 1.1k | 211.61 | |
| Boeing Company (BA) | 0.0 | $232k | 1.1k | 214.22 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.1k | 181.57 | |
| Associated Banc- (ASB) | 0.0 | $171k | 10k | 17.01 | |
| DNP Select Income Fund (DNP) | 0.0 | $110k | 11k | 10.26 | |
| Helius Medical Technolog Class A | 0.0 | $74k | 196k | 0.38 |
