Isthmus Partners as of March 31, 2021
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $13M | 103k | 122.15 | |
| Butterfly Networ (BFLY) | 2.1 | $12M | 689k | 16.83 | |
| Iqvia Holdings (IQV) | 2.1 | $11M | 59k | 193.13 | |
| Hanesbrands (HBI) | 2.1 | $11M | 570k | 19.67 | |
| United Parcel Service (UPS) | 2.0 | $11M | 66k | 170.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 47k | 235.76 | |
| Qualcomm (QCOM) | 2.0 | $11M | 83k | 132.59 | |
| Kohl's Corporation (KSS) | 2.0 | $11M | 184k | 59.61 | |
| Fifth Third Ban (FITB) | 2.0 | $11M | 290k | 37.45 | |
| Emerson Electric (EMR) | 1.9 | $11M | 117k | 90.22 | |
| Waste Management (WM) | 1.9 | $11M | 81k | 129.02 | |
| SYSCO Corporation (SYY) | 1.9 | $10M | 132k | 78.74 | |
| First Horizon National Corporation (FHN) | 1.9 | $10M | 616k | 16.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 63k | 164.35 | |
| Booking Holdings (BKNG) | 1.8 | $9.9M | 4.2k | 2329.79 | |
| Tractor Supply Company (TSCO) | 1.8 | $9.7M | 55k | 177.08 | |
| Cigna Corp (CI) | 1.8 | $9.7M | 40k | 241.74 | |
| Accenture (ACN) | 1.8 | $9.6M | 35k | 276.26 | |
| Rockwell Automation (ROK) | 1.8 | $9.6M | 36k | 265.43 | |
| Ball Corporation (BALL) | 1.8 | $9.6M | 113k | 84.74 | |
| PNC Financial Services (PNC) | 1.7 | $9.5M | 54k | 175.41 | |
| W.W. Grainger (GWW) | 1.7 | $9.5M | 24k | 400.94 | |
| Colgate-Palmolive Company (CL) | 1.7 | $9.4M | 119k | 78.83 | |
| Lear Corporation (LEA) | 1.7 | $9.4M | 52k | 181.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $9.1M | 96k | 95.43 | |
| Public Storage (PSA) | 1.7 | $9.0M | 37k | 246.76 | |
| Church & Dwight (CHD) | 1.6 | $9.0M | 103k | 87.35 | |
| Electronic Arts (EA) | 1.6 | $8.9M | 66k | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $8.9M | 188k | 47.29 | |
| FMC Corporation (FMC) | 1.6 | $8.7M | 79k | 110.61 | |
| eBay (EBAY) | 1.6 | $8.7M | 141k | 61.24 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $8.6M | 212k | 40.83 | |
| Intel Corporation (INTC) | 1.6 | $8.5M | 133k | 64.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $8.5M | 105k | 80.53 | |
| Cdk Global Inc equities | 1.6 | $8.5M | 156k | 54.06 | |
| At&t (T) | 1.5 | $8.4M | 278k | 30.27 | |
| Medtronic (MDT) | 1.5 | $8.2M | 69k | 118.13 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.1M | 33k | 243.15 | |
| Physicians Realty Trust | 1.5 | $7.9M | 450k | 17.67 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $7.9M | 104k | 75.35 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.8M | 56k | 139.05 | |
| Clorox Company (CLX) | 1.4 | $7.7M | 40k | 192.88 | |
| Flowserve Corporation (FLS) | 1.1 | $6.0M | 156k | 38.81 | |
| Schlumberger (SLB) | 1.0 | $5.6M | 208k | 27.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 94k | 55.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $4.1M | 449k | 9.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $4.0M | 82k | 49.20 | |
| Continental Resources | 0.6 | $3.3M | 127k | 25.87 | |
| Livent Corp | 0.5 | $2.5M | 146k | 17.32 | |
| Ichor Holdings (ICHR) | 0.4 | $2.4M | 45k | 53.81 | |
| Helios Technologies (HLIO) | 0.4 | $2.2M | 31k | 72.86 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $2.2M | 108k | 20.62 | |
| Camtek (CAMT) | 0.4 | $2.2M | 74k | 29.91 | |
| Exponent (EXPO) | 0.4 | $2.2M | 22k | 97.46 | |
| Greenbrier Companies (GBX) | 0.4 | $2.1M | 44k | 47.23 | |
| IntriCon Corporation | 0.4 | $2.1M | 80k | 25.64 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 15k | 135.71 | |
| MiMedx (MDXG) | 0.4 | $2.0M | 197k | 10.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.0M | 13k | 152.48 | |
| Gartner (IT) | 0.4 | $1.9M | 11k | 182.58 | |
| Insteel Industries (IIIN) | 0.4 | $1.9M | 62k | 30.84 | |
| PGT | 0.3 | $1.9M | 75k | 25.25 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.9M | 21k | 87.10 | |
| Napco Security Systems (NSSC) | 0.3 | $1.9M | 53k | 34.83 | |
| Interface (TILE) | 0.3 | $1.9M | 149k | 12.48 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.8M | 94k | 19.72 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.8M | 35k | 52.77 | |
| Employers Holdings (EIG) | 0.3 | $1.8M | 42k | 43.05 | |
| Plexus (PLXS) | 0.3 | $1.8M | 20k | 91.82 | |
| Biolife Solutions (BLFS) | 0.3 | $1.8M | 49k | 36.01 | |
| Forward Air Corporation | 0.3 | $1.7M | 20k | 88.79 | |
| Rli (RLI) | 0.3 | $1.7M | 15k | 111.59 | |
| Herman Miller (MLKN) | 0.3 | $1.7M | 42k | 41.14 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.7M | 18k | 92.33 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.7M | 39k | 44.09 | |
| Varex Imaging (VREX) | 0.3 | $1.7M | 82k | 20.50 | |
| NVE Corporation (NVEC) | 0.3 | $1.7M | 24k | 70.12 | |
| Independent Bank (INDB) | 0.3 | $1.7M | 20k | 84.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.7M | 28k | 59.15 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.7M | 27k | 61.68 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $1.6M | 97k | 16.59 | |
| Silicom (SILC) | 0.3 | $1.6M | 35k | 45.12 | |
| Tennant Company (TNC) | 0.3 | $1.5M | 19k | 79.90 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.5M | 20k | 73.71 | |
| GP Strategies Corporation | 0.3 | $1.5M | 85k | 17.45 | |
| Stoneridge (SRI) | 0.3 | $1.5M | 46k | 31.82 | |
| Chase Corporation | 0.3 | $1.5M | 13k | 116.38 | |
| Cu (CULP) | 0.3 | $1.4M | 94k | 15.39 | |
| Utah Medical Products (UTMD) | 0.3 | $1.4M | 17k | 86.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 135.47 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.4M | 54k | 26.58 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.4M | 35k | 40.92 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.4M | 30k | 47.60 | |
| Capital City Bank (CCBG) | 0.3 | $1.4M | 54k | 26.03 | |
| Hackett (HCKT) | 0.3 | $1.4M | 85k | 16.39 | |
| Actuant Corp (EPAC) | 0.2 | $1.3M | 51k | 26.13 | |
| Zix Corporation | 0.2 | $1.3M | 174k | 7.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.3M | 50k | 26.19 | |
| IRIDEX Corporation (IRIX) | 0.2 | $1.3M | 194k | 6.75 | |
| Amerisafe (AMSF) | 0.2 | $1.3M | 20k | 63.99 | |
| Plantronics | 0.2 | $1.2M | 32k | 38.92 | |
| Neenah Paper | 0.2 | $1.2M | 24k | 51.39 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 5.0k | 242.84 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 75.62 | |
| Pdc Energy | 0.2 | $1.0M | 29k | 34.41 | |
| Channeladvisor | 0.2 | $992k | 42k | 23.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $972k | 4.4k | 220.51 | |
| Summit Hotel Properties (INN) | 0.2 | $947k | 93k | 10.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $887k | 13k | 70.25 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $868k | 6.6k | 131.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $847k | 2.1k | 396.16 | |
| Oceaneering International (OII) | 0.2 | $828k | 73k | 11.42 | |
| Lydall | 0.1 | $817k | 24k | 33.73 | |
| eGain Communications Corporation (EGAN) | 0.1 | $771k | 81k | 9.49 | |
| U.S. Bancorp (USB) | 0.1 | $718k | 13k | 55.30 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $661k | 9.5k | 69.66 | |
| Fastenal Company (FAST) | 0.1 | $661k | 13k | 50.29 | |
| Computer Services | 0.1 | $619k | 11k | 59.00 | |
| Vera Bradley (VRA) | 0.1 | $549k | 54k | 10.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $476k | 3.4k | 140.58 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $449k | 37k | 12.09 | |
| Walgreen Boots Alliance | 0.1 | $448k | 8.2k | 54.95 | |
| Wec Energy Group (WEC) | 0.1 | $391k | 4.2k | 93.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $371k | 2.4k | 152.11 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 1.9k | 188.50 | |
| Otc Markets (OTCM) | 0.1 | $365k | 9.2k | 39.75 | |
| Southern Company (SO) | 0.1 | $365k | 5.9k | 62.20 | |
| Duke Energy (DUK) | 0.1 | $350k | 3.6k | 96.58 | |
| Ecolab (ECL) | 0.1 | $343k | 1.6k | 214.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $295k | 143.00 | 2062.94 | |
| 3M Company (MMM) | 0.1 | $289k | 1.5k | 192.67 | |
| MGE Energy (MGEE) | 0.1 | $286k | 4.0k | 71.43 | |
| Boeing Company (BA) | 0.1 | $276k | 1.1k | 254.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $269k | 565.00 | 476.11 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.2k | 221.49 | |
| Walt Disney Company (DIS) | 0.0 | $268k | 1.5k | 184.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 570.00 | 456.14 | |
| Caterpillar (CAT) | 0.0 | $257k | 1.1k | 232.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 2.8k | 89.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $251k | 1.1k | 224.11 | |
| Verizon Communications (VZ) | 0.0 | $244k | 4.2k | 58.15 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 2.1k | 104.96 | |
| Associated Banc- (ASB) | 0.0 | $211k | 9.9k | 21.31 |
