Isthmus Partners as of Sept. 30, 2021
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $14M | 96k | 141.49 | |
| AutoZone (AZO) | 2.3 | $13M | 7.6k | 1697.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 45k | 281.92 | |
| Fifth Third Ban (FITB) | 2.1 | $12M | 278k | 42.44 | |
| Waste Management (WM) | 2.1 | $12M | 79k | 149.36 | |
| United Parcel Service (UPS) | 2.0 | $11M | 61k | 182.11 | |
| Tractor Supply Company (TSCO) | 2.0 | $11M | 53k | 202.60 | |
| Accenture (ACN) | 1.9 | $11M | 33k | 319.91 | |
| Public Storage (PSA) | 1.9 | $11M | 35k | 297.10 | |
| Qualcomm (QCOM) | 1.9 | $10M | 81k | 128.98 | |
| Ball Corporation (BALL) | 1.9 | $10M | 116k | 89.97 | |
| Emerson Electric (EMR) | 1.9 | $10M | 109k | 94.20 | |
| PNC Financial Services (PNC) | 1.9 | $10M | 53k | 195.63 | |
| Rockwell Automation (ROK) | 1.9 | $10M | 35k | 294.04 | |
| Booking Holdings (BKNG) | 1.9 | $10M | 4.3k | 2373.95 | |
| SYSCO Corporation (SYY) | 1.8 | $10M | 130k | 78.50 | |
| First Horizon National Corporation (FHN) | 1.8 | $10M | 615k | 16.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 62k | 161.49 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $9.8M | 189k | 51.84 | |
| Hanesbrands (HBI) | 1.8 | $9.8M | 570k | 17.16 | |
| Electronic Arts (EA) | 1.7 | $9.5M | 67k | 142.26 | |
| eBay (EBAY) | 1.7 | $9.3M | 134k | 69.67 | |
| W.W. Grainger (GWW) | 1.7 | $9.2M | 23k | 393.05 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.0M | 119k | 75.58 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.9M | 67k | 132.44 | |
| Church & Dwight (CHD) | 1.6 | $8.6M | 105k | 82.57 | |
| Medtronic (MDT) | 1.6 | $8.6M | 69k | 125.35 | |
| Kohl's Corporation (KSS) | 1.6 | $8.6M | 183k | 47.09 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $8.4M | 97k | 87.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.4M | 34k | 245.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $8.3M | 104k | 79.35 | |
| Cigna Corp (CI) | 1.5 | $8.3M | 41k | 200.17 | |
| Physicians Realty Trust | 1.5 | $8.3M | 469k | 17.62 | |
| Lear Corporation (LEA) | 1.5 | $8.0M | 51k | 156.48 | |
| At&t (T) | 1.4 | $7.9M | 294k | 27.01 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $7.9M | 223k | 35.32 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $7.8M | 106k | 73.18 | |
| FMC Corporation (FMC) | 1.3 | $7.3M | 80k | 91.56 | |
| Intel Corporation (INTC) | 1.3 | $7.2M | 136k | 53.28 | |
| Butterfly Networ (BFLY) | 1.3 | $7.2M | 689k | 10.44 | |
| Clorox Company (CLX) | 1.3 | $7.1M | 43k | 165.60 | |
| Cdk Global Inc equities | 1.3 | $7.0M | 165k | 42.55 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 203k | 29.64 | |
| Flowserve Corporation (FLS) | 1.1 | $5.8M | 168k | 34.67 | |
| Continental Resources | 1.0 | $5.3M | 115k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 89k | 58.82 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $4.4M | 83k | 52.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $4.3M | 412k | 10.42 | |
| Livent Corp | 0.6 | $3.4M | 147k | 23.11 | |
| Gartner (IT) | 0.5 | $3.0M | 9.9k | 303.87 | |
| Camtek (CAMT) | 0.5 | $2.7M | 66k | 40.51 | |
| Exponent (EXPO) | 0.5 | $2.5M | 23k | 113.13 | |
| Helios Technologies (HLIO) | 0.5 | $2.5M | 30k | 82.11 | |
| Insteel Industries (IIIN) | 0.4 | $2.3M | 62k | 38.05 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.3M | 20k | 114.75 | |
| Napco Security Systems (NSSC) | 0.4 | $2.3M | 53k | 43.07 | |
| Tetra Tech (TTEK) | 0.4 | $2.3M | 15k | 149.32 | |
| Varex Imaging (VREX) | 0.4 | $2.3M | 81k | 28.20 | |
| Interface (TILE) | 0.4 | $2.2M | 146k | 15.15 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $2.2M | 103k | 21.42 | |
| Globus Med Inc cl a (GMED) | 0.4 | $2.0M | 27k | 76.64 | |
| Greenbrier Companies (GBX) | 0.3 | $1.9M | 44k | 42.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.9M | 14k | 139.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.9M | 29k | 65.11 | |
| Global Industrial Company (GIC) | 0.3 | $1.8M | 49k | 37.88 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.8M | 19k | 96.71 | |
| Ichor Holdings (ICHR) | 0.3 | $1.8M | 44k | 41.08 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.8M | 71k | 25.08 | |
| Plexus (PLXS) | 0.3 | $1.8M | 20k | 89.39 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.7M | 36k | 48.35 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.7M | 95k | 18.23 | |
| Hackett (HCKT) | 0.3 | $1.7M | 87k | 19.62 | |
| eGain Communications Corporation (EGAN) | 0.3 | $1.7M | 167k | 10.20 | |
| Employers Holdings (EIG) | 0.3 | $1.7M | 43k | 39.48 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.7M | 20k | 83.02 | |
| Johnson Outdoors (JOUT) | 0.3 | $1.6M | 16k | 105.79 | |
| IRIDEX Corporation (IRIX) | 0.3 | $1.6M | 213k | 7.66 | |
| Herman Miller (MLKN) | 0.3 | $1.6M | 43k | 37.67 | |
| Utah Medical Products (UTMD) | 0.3 | $1.6M | 17k | 92.82 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $1.6M | 101k | 15.82 | |
| Rli (RLI) | 0.3 | $1.6M | 16k | 100.26 | |
| Silicom (SILC) | 0.3 | $1.6M | 37k | 43.24 | |
| NVE Corporation (NVEC) | 0.3 | $1.6M | 24k | 63.98 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.6M | 38k | 40.60 | |
| Independent Bank (INDB) | 0.3 | $1.6M | 20k | 76.17 | |
| IntriCon Corporation | 0.3 | $1.5M | 82k | 18.15 | |
| PGT | 0.3 | $1.5M | 77k | 19.10 | |
| Cu (CULP) | 0.3 | $1.5M | 114k | 12.88 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.5M | 31k | 47.26 | |
| Capital City Bank (CCBG) | 0.3 | $1.4M | 59k | 24.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.4M | 54k | 26.67 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 139.79 | |
| Chase Corporation | 0.2 | $1.3M | 13k | 102.15 | |
| Zix Corporation | 0.2 | $1.3M | 188k | 7.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.0k | 260.14 | |
| Pdc Energy | 0.2 | $1.3M | 27k | 47.40 | |
| Neenah Paper | 0.2 | $1.3M | 28k | 46.62 | |
| MiMedx (MDXG) | 0.2 | $1.3M | 210k | 6.06 | |
| Stoneridge (SRI) | 0.2 | $1.2M | 60k | 20.39 | |
| Amerisafe (AMSF) | 0.2 | $1.2M | 22k | 56.16 | |
| Biolife Solutions (BLFS) | 0.2 | $1.2M | 28k | 42.33 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $1.1M | 23k | 50.24 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.53 | |
| Global Ship Lease (GSL) | 0.2 | $1.1M | 46k | 23.72 | |
| Channeladvisor | 0.2 | $1.1M | 42k | 25.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $985k | 14k | 71.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $985k | 6.0k | 164.17 | |
| Unisys Corporation (UIS) | 0.2 | $978k | 39k | 25.14 | |
| Computer Services | 0.2 | $962k | 16k | 59.00 | |
| Oceaneering International (OII) | 0.2 | $921k | 69k | 13.32 | |
| Summit Hotel Properties (INN) | 0.2 | $908k | 94k | 9.63 | |
| GP Strategies Corporation | 0.2 | $900k | 44k | 20.71 | |
| Allied Motion Technologies (ALNT) | 0.2 | $854k | 27k | 31.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $825k | 4.2k | 196.06 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $802k | 38k | 21.40 | |
| Plantronics | 0.1 | $797k | 31k | 25.71 | |
| U.S. Bancorp (USB) | 0.1 | $772k | 13k | 59.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $767k | 1.8k | 429.21 | |
| Fastenal Company (FAST) | 0.1 | $678k | 13k | 51.58 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $673k | 8.9k | 75.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $641k | 5.3k | 121.68 | |
| Castle Biosciences (CSTL) | 0.1 | $636k | 9.6k | 66.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $629k | 6.6k | 95.52 | |
| Vera Bradley (VRA) | 0.1 | $518k | 55k | 9.41 | |
| Otc Markets (OTCM) | 0.1 | $460k | 9.4k | 48.98 | |
| Tennant Company (TNC) | 0.1 | $444k | 6.0k | 74.00 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 1.9k | 199.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $384k | 8.2k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 2.3k | 163.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 142.00 | 2676.06 | |
| Wec Energy Group (WEC) | 0.1 | $334k | 3.8k | 88.31 | |
| Ecolab (ECL) | 0.1 | $333k | 1.6k | 208.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 570.00 | 571.93 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.1 | $321k | 13k | 25.08 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $320k | 3.6k | 90.14 | |
| iShares Silver Trust (SLV) | 0.1 | $306k | 15k | 20.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $272k | 565.00 | 481.42 | |
| MGE Energy (MGEE) | 0.0 | $272k | 3.7k | 73.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $271k | 1.1k | 241.96 | |
| 3M Company (MMM) | 0.0 | $254k | 1.5k | 175.17 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 1.2k | 206.61 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 1.5k | 169.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 2.8k | 80.92 | |
| Verizon Communications (VZ) | 0.0 | $221k | 4.1k | 53.96 | |
| Caterpillar (CAT) | 0.0 | $213k | 1.1k | 192.41 | |
| Associated Banc- (ASB) | 0.0 | $212k | 9.9k | 21.41 | |
| Chevron Corporation (CVX) | 0.0 | $211k | 2.1k | 101.59 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.9k | 108.05 | |
| Boeing Company (BA) | 0.0 | $205k | 933.00 | 219.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 452.00 | 449.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $200k | 2.0k | 99.65 | |
| Tmc The Metals Company (TMC) | 0.0 | $104k | 23k | 4.58 |
