Isthmus Partners as of June 30, 2021
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 263 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $14M | 99k | 136.96 | |
United Parcel Service (UPS) | 2.2 | $13M | 61k | 207.97 | |
Microsoft Corporation (MSFT) | 2.2 | $13M | 46k | 270.91 | |
Qualcomm (QCOM) | 2.0 | $12M | 81k | 142.93 | |
AutoZone (AZO) | 2.0 | $11M | 7.6k | 1492.23 | |
Waste Management (WM) | 2.0 | $11M | 79k | 140.11 | |
Public Storage (PSA) | 1.9 | $11M | 36k | 300.69 | |
Fifth Third Ban (FITB) | 1.9 | $11M | 278k | 38.23 | |
Emerson Electric (EMR) | 1.9 | $11M | 110k | 96.24 | |
Hanesbrands (HBI) | 1.9 | $11M | 566k | 18.67 | |
First Horizon National Corporation (FHN) | 1.8 | $11M | 608k | 17.28 | |
W.W. Grainger (GWW) | 1.8 | $10M | 23k | 438.01 | |
Rockwell Automation (ROK) | 1.8 | $10M | 35k | 286.03 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 61k | 164.74 | |
Tractor Supply Company (TSCO) | 1.8 | $10M | 54k | 186.06 | |
Kohl's Corporation (KSS) | 1.8 | $10M | 182k | 55.11 | |
SYSCO Corporation (SYY) | 1.8 | $10M | 129k | 77.75 | |
PNC Financial Services (PNC) | 1.8 | $10M | 52k | 190.75 | |
Butterfly Networ (BFLY) | 1.8 | $10M | 689k | 14.48 | |
Accenture (ACN) | 1.7 | $9.9M | 34k | 294.79 | |
Colgate-Palmolive Company (CL) | 1.7 | $9.6M | 118k | 81.35 | |
Electronic Arts (EA) | 1.7 | $9.5M | 66k | 143.83 | |
eBay (EBAY) | 1.7 | $9.5M | 136k | 70.21 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $9.5M | 186k | 51.23 | |
Cigna Corp (CI) | 1.7 | $9.4M | 40k | 237.08 | |
Booking Holdings (BKNG) | 1.6 | $9.3M | 4.3k | 2188.19 | |
Ball Corporation (BALL) | 1.6 | $9.3M | 114k | 81.02 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $8.9M | 95k | 93.67 | |
Lear Corporation (LEA) | 1.6 | $8.9M | 51k | 175.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $8.8M | 104k | 85.18 | |
Church & Dwight (CHD) | 1.6 | $8.8M | 104k | 85.22 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $8.8M | 66k | 133.78 | |
Allison Transmission Hldngs I (ALSN) | 1.5 | $8.5M | 214k | 39.74 | |
Medtronic (MDT) | 1.5 | $8.5M | 68k | 124.13 | |
Physicians Realty Trust | 1.5 | $8.4M | 456k | 18.47 | |
FMC Corporation (FMC) | 1.5 | $8.4M | 77k | 108.21 | |
Becton, Dickinson and (BDX) | 1.4 | $8.2M | 34k | 243.20 | |
At&t (T) | 1.4 | $8.1M | 281k | 28.78 | |
W.R. Berkley Corporation (WRB) | 1.4 | $7.8M | 105k | 74.43 | |
Cdk Global Inc equities | 1.4 | $7.8M | 157k | 49.69 | |
Clorox Company (CLX) | 1.3 | $7.5M | 42k | 179.91 | |
Intel Corporation (INTC) | 1.3 | $7.5M | 133k | 56.14 | |
Schlumberger (SLB) | 1.1 | $6.4M | 201k | 32.01 | |
Flowserve Corporation (FLS) | 1.1 | $6.2M | 155k | 40.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 89k | 63.08 | |
Continental Resources | 0.8 | $4.4M | 117k | 38.03 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $4.3M | 82k | 52.97 | |
Antero Midstream Corp antero midstream (AM) | 0.8 | $4.3M | 413k | 10.39 | |
Lydall | 0.5 | $3.0M | 50k | 60.53 | |
Livent Corp | 0.5 | $2.9M | 148k | 19.36 | |
Camtek (CAMT) | 0.5 | $2.7M | 71k | 37.72 | |
Manitowoc Co Inc/the (MTW) | 0.4 | $2.5M | 103k | 24.50 | |
Gartner (IT) | 0.4 | $2.5M | 10k | 242.25 | |
MiMedx (MDXG) | 0.4 | $2.5M | 198k | 12.51 | |
Helios Technologies (HLIO) | 0.4 | $2.4M | 31k | 78.05 | |
Ichor Holdings (ICHR) | 0.4 | $2.4M | 44k | 53.80 | |
Interface (TILE) | 0.4 | $2.2M | 146k | 15.30 | |
Biolife Solutions (BLFS) | 0.4 | $2.2M | 49k | 44.51 | |
Varex Imaging (VREX) | 0.4 | $2.2M | 81k | 26.82 | |
Globus Med Inc cl a (GMED) | 0.4 | $2.1M | 27k | 77.53 | |
Exponent (EXPO) | 0.4 | $2.0M | 23k | 89.20 | |
Insteel Industries (IIIN) | 0.3 | $2.0M | 62k | 32.15 | |
AMN Healthcare Services (AMN) | 0.3 | $2.0M | 20k | 97.00 | |
Herman Miller (MLKN) | 0.3 | $2.0M | 41k | 47.13 | |
Napco Security Systems (NSSC) | 0.3 | $1.9M | 53k | 36.38 | |
Greenbrier Companies (GBX) | 0.3 | $1.9M | 44k | 43.58 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.9M | 28k | 67.65 | |
eGain Communications Corporation (EGAN) | 0.3 | $1.9M | 166k | 11.48 | |
Tetra Tech (TTEK) | 0.3 | $1.9M | 15k | 122.04 | |
Employers Holdings (EIG) | 0.3 | $1.8M | 43k | 42.80 | |
IntriCon Corporation | 0.3 | $1.8M | 81k | 22.48 | |
Plexus (PLXS) | 0.3 | $1.8M | 20k | 91.41 | |
Orion Engineered Carbons (OEC) | 0.3 | $1.8M | 94k | 18.99 | |
NVE Corporation (NVEC) | 0.3 | $1.8M | 24k | 74.04 | |
PGT | 0.3 | $1.8M | 77k | 23.23 | |
Forward Air Corporation (FWRD) | 0.3 | $1.8M | 20k | 89.74 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $1.8M | 13k | 131.16 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.7M | 19k | 93.08 | |
Columbus McKinnon (CMCO) | 0.3 | $1.7M | 36k | 48.23 | |
Rli (RLI) | 0.3 | $1.7M | 16k | 104.57 | |
Silicom (SILC) | 0.3 | $1.6M | 36k | 44.05 | |
Hyster Yale Materials Handling (HY) | 0.3 | $1.6M | 22k | 73.00 | |
Cu (CULP) | 0.3 | $1.6M | 97k | 16.31 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $1.6M | 51k | 30.80 | |
Amalgamated Financial Corp (AMAL) | 0.3 | $1.6M | 100k | 15.63 | |
Hackett (HCKT) | 0.3 | $1.6M | 87k | 18.02 | |
Independent Bank (INDB) | 0.3 | $1.5M | 20k | 75.51 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 5.0k | 291.57 | |
Utah Medical Products (UTMD) | 0.3 | $1.5M | 17k | 85.06 | |
Capital City Bank (CCBG) | 0.3 | $1.4M | 56k | 25.80 | |
1st Source Corporation (SRCE) | 0.2 | $1.4M | 31k | 46.47 | |
Stoneridge (SRI) | 0.2 | $1.4M | 47k | 29.51 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 10k | 134.95 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $1.4M | 52k | 26.29 | |
GP Strategies Corporation | 0.2 | $1.3M | 85k | 15.72 | |
Chase Corporation | 0.2 | $1.3M | 13k | 102.61 | |
IRIDEX Corporation (IRIX) | 0.2 | $1.3M | 187k | 7.06 | |
Zix Corporation | 0.2 | $1.3M | 185k | 7.05 | |
Plantronics | 0.2 | $1.3M | 31k | 41.74 | |
Sykes Enterprises, Incorporated | 0.2 | $1.3M | 24k | 53.69 | |
Pdc Energy | 0.2 | $1.3M | 28k | 45.81 | |
Amerisafe (AMSF) | 0.2 | $1.3M | 21k | 59.69 | |
Neenah Paper | 0.2 | $1.3M | 25k | 50.16 | |
Intelligent Sys Corp (CCRD) | 0.2 | $1.2M | 38k | 31.45 | |
Oceaneering International (OII) | 0.2 | $1.1M | 69k | 15.56 | |
Channeladvisor | 0.2 | $1.0M | 42k | 24.51 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 73.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $999k | 14k | 73.33 | |
Union Pacific Corporation (UNP) | 0.2 | $958k | 4.4k | 219.83 | |
Global Industrial Company (GIC) | 0.2 | $955k | 26k | 36.73 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $915k | 2.1k | 427.97 | |
Johnson Outdoors (JOUT) | 0.2 | $908k | 7.5k | 120.97 | |
Summit Hotel Properties (INN) | 0.2 | $875k | 94k | 9.33 | |
Children's Place Retail Stores (PLCE) | 0.1 | $845k | 9.1k | 93.10 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $819k | 6.6k | 124.37 | |
Fidelity National Information Services (FIS) | 0.1 | $788k | 5.6k | 141.76 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $767k | 37k | 20.76 | |
U.S. Bancorp (USB) | 0.1 | $740k | 13k | 57.00 | |
Castle Biosciences (CSTL) | 0.1 | $702k | 9.6k | 73.30 | |
Fastenal Company (FAST) | 0.1 | $683k | 13k | 51.96 | |
Vera Bradley (VRA) | 0.1 | $676k | 55k | 12.39 | |
Computer Services | 0.1 | $602k | 11k | 56.22 | |
Otc Markets (OTCM) | 0.1 | $492k | 9.3k | 52.72 | |
Tennant Company (TNC) | 0.1 | $479k | 6.0k | 79.83 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $429k | 4.2k | 102.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $429k | 8.2k | 52.62 | |
Automatic Data Processing (ADP) | 0.1 | $387k | 1.9k | 198.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 2.3k | 155.62 | |
Wec Energy Group (WEC) | 0.1 | $363k | 4.1k | 88.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 143.00 | 2440.56 | |
Ecolab (ECL) | 0.1 | $330k | 1.6k | 206.12 | |
Boeing Company (BA) | 0.1 | $320k | 1.3k | 240.09 | |
MGE Energy (MGEE) | 0.1 | $298k | 4.0k | 74.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $288k | 570.00 | 505.26 | |
3M Company (MMM) | 0.1 | $288k | 1.5k | 198.62 | |
Merck & Co (MRK) | 0.0 | $277k | 3.6k | 77.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $277k | 565.00 | 490.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $271k | 1.1k | 241.96 | |
Illinois Tool Works (ITW) | 0.0 | $271k | 1.2k | 223.97 | |
Walt Disney Company (DIS) | 0.0 | $256k | 1.5k | 175.94 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $250k | 2.8k | 88.34 | |
Caterpillar (CAT) | 0.0 | $241k | 1.1k | 217.71 | |
Verizon Communications (VZ) | 0.0 | $235k | 4.2k | 56.01 | |
Chevron Corporation (CVX) | 0.0 | $218k | 2.1k | 104.96 | |
Southern Company (SO) | 0.0 | $205k | 3.4k | 60.47 | |
Associated Banc- (ASB) | 0.0 | $203k | 9.9k | 20.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $202k | 3.0k | 66.95 | |
Amgen (AMGN) | 0.0 | $195k | 800.00 | 243.75 | |
Abbvie (ABBV) | 0.0 | $183k | 1.6k | 112.62 | |
Duke Energy (DUK) | 0.0 | $182k | 1.8k | 98.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $179k | 452.00 | 396.02 | |
V.F. Corporation (VFC) | 0.0 | $172k | 2.1k | 82.14 | |
Pfizer (PFE) | 0.0 | $162k | 4.2k | 38.97 | |
International Business Machines (IBM) | 0.0 | $150k | 1.0k | 146.77 | |
Nasdaq Omx (NDAQ) | 0.0 | $149k | 850.00 | 175.29 | |
Facebook Inc cl a (META) | 0.0 | $145k | 417.00 | 347.72 | |
Amazon (AMZN) | 0.0 | $138k | 40.00 | 3450.00 | |
Polaris Industries (PII) | 0.0 | $137k | 1.0k | 137.00 | |
United Rentals (URI) | 0.0 | $134k | 420.00 | 319.05 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $133k | 53.00 | 2509.43 | |
Commerce Bancshares (CBSH) | 0.0 | $130k | 1.7k | 74.50 | |
O'reilly Automotive (ORLY) | 0.0 | $130k | 230.00 | 565.22 | |
Microchip Technology (MCHP) | 0.0 | $113k | 757.00 | 149.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $105k | 900.00 | 116.67 | |
EastGroup Properties (EGP) | 0.0 | $104k | 630.00 | 165.08 | |
Pepsi (PEP) | 0.0 | $104k | 700.00 | 148.57 | |
Henry Schein (HSIC) | 0.0 | $103k | 1.4k | 74.10 | |
Allstate Corporation (ALL) | 0.0 | $102k | 783.00 | 130.27 | |
Raytheon Technologies Corp (RTX) | 0.0 | $98k | 1.2k | 85.07 | |
Evercore Partners (EVR) | 0.0 | $95k | 675.00 | 140.74 | |
Helius Medical Technolog Class A | 0.0 | $95k | 5.6k | 16.98 | |
Harley-Davidson (HOG) | 0.0 | $92k | 2.0k | 45.91 | |
Fiserv (FI) | 0.0 | $92k | 858.00 | 107.23 | |
DNP Select Income Fund (DNP) | 0.0 | $91k | 8.7k | 10.40 | |
Eversource Energy (ES) | 0.0 | $91k | 1.1k | 80.04 | |
Monster Beverage Corp (MNST) | 0.0 | $91k | 1.0k | 91.00 | |
Hologic (HOLX) | 0.0 | $90k | 1.3k | 66.77 | |
General Mills (GIS) | 0.0 | $85k | 1.4k | 60.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $85k | 1.4k | 60.71 | |
Keyera Corp (KEYUF) | 0.0 | $81k | 3.0k | 26.75 | |
Lowe's Companies (LOW) | 0.0 | $76k | 390.00 | 194.87 | |
Dover Corporation (DOV) | 0.0 | $75k | 500.00 | 150.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 125.00 | 584.00 | |
CBOE Holdings (CBOE) | 0.0 | $71k | 600.00 | 118.33 | |
McKesson Corporation (MCK) | 0.0 | $67k | 350.00 | 191.43 | |
Zebra Technologies (ZBRA) | 0.0 | $64k | 120.00 | 533.33 | |
American Electric Power Company (AEP) | 0.0 | $64k | 755.00 | 84.77 | |
Dominion Resources (D) | 0.0 | $63k | 850.00 | 74.12 | |
Steel Dynamics (STLD) | 0.0 | $60k | 1.0k | 59.52 | |
General Electric Company | 0.0 | $54k | 4.0k | 13.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $53k | 950.00 | 55.79 | |
Carrier Global Corporation (CARR) | 0.0 | $51k | 1.1k | 48.48 | |
Zimmer Holdings (ZBH) | 0.0 | $50k | 308.00 | 162.34 | |
Philip Morris International (PM) | 0.0 | $50k | 500.00 | 100.00 | |
Square Inc cl a (SQ) | 0.0 | $49k | 200.00 | 245.00 | |
UnitedHealth (UNH) | 0.0 | $48k | 120.00 | 400.00 | |
Cloudera | 0.0 | $48k | 3.0k | 16.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $47k | 576.00 | 81.60 | |
McDonald's Corporation (MCD) | 0.0 | $46k | 200.00 | 230.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 226.00 | 203.54 | |
Cdw (CDW) | 0.0 | $45k | 260.00 | 173.08 | |
Hershey Company (HSY) | 0.0 | $44k | 252.00 | 174.60 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $44k | 2.0k | 22.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $41k | 300.00 | 136.67 | |
Prudential Financial (PRU) | 0.0 | $36k | 354.00 | 101.82 | |
Gabelli Equity Trust (GAB) | 0.0 | $36k | 5.2k | 6.91 | |
Abbott Laboratories (ABT) | 0.0 | $36k | 314.00 | 114.65 | |
Consolidated Edison (ED) | 0.0 | $36k | 500.00 | 72.00 | |
Masimo Corporation (MASI) | 0.0 | $36k | 150.00 | 240.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 240.00 | 141.67 | |
Palo Alto Networks (PANW) | 0.0 | $33k | 90.00 | 366.67 | |
Starbucks Corporation (SBUX) | 0.0 | $31k | 280.00 | 110.71 | |
Wells Fargo & Company (WFC) | 0.0 | $27k | 600.00 | 45.00 | |
Enbridge (ENB) | 0.0 | $26k | 652.00 | 39.88 | |
Altria (MO) | 0.0 | $25k | 522.00 | 47.89 | |
Masco Corporation (MAS) | 0.0 | $24k | 407.00 | 58.97 | |
Home Depot (HD) | 0.0 | $24k | 75.00 | 320.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 225.00 | 97.78 | |
Coca-Cola Company (KO) | 0.0 | $22k | 400.00 | 55.00 | |
Mondelez Int (MDLZ) | 0.0 | $22k | 346.00 | 63.58 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 381.00 | 55.12 | |
Donaldson Company (DCI) | 0.0 | $21k | 332.00 | 63.25 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 286.00 | 69.93 | |
Norfolk Southern (NSC) | 0.0 | $20k | 75.00 | 266.67 | |
Visa (V) | 0.0 | $20k | 84.00 | 238.10 | |
Enterprise Products Partners (EPD) | 0.0 | $19k | 800.00 | 23.75 | |
Welbilt | 0.0 | $19k | 800.00 | 23.75 | |
Qualtrics Intl Inc Cl A | 0.0 | $19k | 500.00 | 38.00 | |
Citigroup (C) | 0.0 | $18k | 250.00 | 72.00 | |
CenterPoint Energy (CNP) | 0.0 | $17k | 700.00 | 24.29 | |
FirstEnergy (FE) | 0.0 | $14k | 365.00 | 38.36 | |
Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $13k | 1.2k | 10.86 | |
Cisco Systems (CSCO) | 0.0 | $13k | 250.00 | 52.00 | |
Covetrus | 0.0 | $13k | 476.00 | 27.31 | |
Phillips 66 (PSX) | 0.0 | $11k | 134.00 | 82.09 | |
Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $10k | 125.00 | 80.00 | |
Autodesk (ADSK) | 0.0 | $9.0k | 32.00 | 281.25 | |
Deere & Company (DE) | 0.0 | $9.0k | 25.00 | 360.00 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 113.00 | 79.65 | |
Transocean (RIG) | 0.0 | $8.0k | 1.9k | 4.28 | |
MetLife (MET) | 0.0 | $8.0k | 135.00 | 59.26 | |
NiSource (NI) | 0.0 | $8.0k | 325.00 | 24.62 | |
International Paper Company (IP) | 0.0 | $8.0k | 133.00 | 60.15 | |
Coinbase Global (COIN) | 0.0 | $8.0k | 30.00 | 266.67 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 73.00 | 109.59 | |
Organon & Co (OGN) | 0.0 | $7.1k | 156.00 | 45.45 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 111.00 | 54.05 | |
Viatris (VTRS) | 0.0 | $5.0k | 433.00 | 11.63 | |
Nicolet Bankshares (NIC) | 0.0 | $5.0k | 74.00 | 67.57 | |
Principal Financial (PFG) | 0.0 | $5.0k | 79.00 | 63.29 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 225.00 | 17.78 | |
Spectris Plc Ord F (SEPJF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $4.0k | 2.0k | 2.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 260.00 | 15.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Adient (ADNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
Forte Biosciences (FBRX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $0 | 1.0k | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
Planet 13 Holdings | 0.0 | $0 | 55.00 | 0.00 |