Isthmus Partners as of Dec. 31, 2021
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 148 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $16M | 89k | 177.57 | |
| AutoZone (AZO) | 2.6 | $16M | 7.4k | 2096.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 44k | 336.33 | |
| Qualcomm (QCOM) | 2.4 | $14M | 79k | 182.87 | |
| Accenture Plc A Shs Class A (ACN) | 2.2 | $13M | 32k | 414.56 | |
| Public Storage (PSA) | 2.2 | $13M | 35k | 374.55 | |
| Waste Management (WM) | 2.2 | $13M | 79k | 166.90 | |
| United Parcel Service (UPS) | 2.2 | $13M | 61k | 214.34 | |
| Tractor Supply Company (TSCO) | 2.1 | $12M | 52k | 238.59 | |
| W.W. Grainger (GWW) | 2.0 | $12M | 24k | 518.22 | |
| Fifth Third Ban (FITB) | 2.0 | $12M | 275k | 43.55 | |
| Rockwell Automation (ROK) | 2.0 | $12M | 34k | 348.86 | |
| Ball Corporation (BALL) | 1.9 | $11M | 118k | 96.27 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $11M | 191k | 58.08 | |
| Church & Dwight (CHD) | 1.8 | $11M | 106k | 102.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 63k | 171.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $11M | 99k | 107.63 | |
| PNC Financial Services (PNC) | 1.8 | $11M | 53k | 200.52 | |
| Booking Holdings (BKNG) | 1.8 | $11M | 4.4k | 2399.31 | |
| SYSCO Corporation (SYY) | 1.7 | $10M | 132k | 78.55 | |
| Colgate-Palmolive Company (CL) | 1.7 | $10M | 121k | 85.34 | |
| Emerson Electric (EMR) | 1.7 | $10M | 109k | 92.97 | |
| First Horizon National Corporation (FHN) | 1.7 | $10M | 623k | 16.33 | |
| Hanesbrands (HBI) | 1.6 | $9.7M | 579k | 16.72 | |
| Cigna Corp (CI) | 1.6 | $9.6M | 42k | 229.63 | |
| Lear Corporation (LEA) | 1.6 | $9.5M | 52k | 182.94 | |
| Kohl's Corporation (KSS) | 1.5 | $9.2M | 186k | 49.39 | |
| FMC Corporation (FMC) | 1.5 | $9.0M | 82k | 109.89 | |
| Electronic Arts (EA) | 1.5 | $8.9M | 68k | 131.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $8.9M | 105k | 84.79 | |
| Physicians Realty Trust | 1.5 | $8.9M | 472k | 18.83 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $8.9M | 108k | 82.39 | |
| eBay (EBAY) | 1.5 | $8.9M | 134k | 66.50 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.8M | 35k | 251.49 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.4M | 59k | 142.92 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $8.2M | 227k | 36.35 | |
| Medtronic (MDT) | 1.3 | $7.5M | 73k | 103.46 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 142k | 51.50 | |
| Cdk Global Inc equities | 1.2 | $7.1M | 170k | 41.74 | |
| Schlumberger (SLB) | 1.0 | $6.1M | 204k | 29.95 | |
| At&t (T) | 0.9 | $5.5M | 223k | 24.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 89k | 61.19 | |
| Flowserve Corporation (FLS) | 0.9 | $5.1M | 167k | 30.60 | |
| Continental Resources | 0.8 | $4.9M | 111k | 44.76 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.8 | $4.8M | 83k | 58.45 | |
| Clorox Company (CLX) | 0.8 | $4.7M | 27k | 174.37 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.8 | $4.6M | 689k | 6.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $3.9M | 406k | 9.68 | |
| WESCO International (WCC) | 0.6 | $3.5M | 27k | 131.60 | |
| Livent Corp | 0.6 | $3.5M | 144k | 24.38 | |
| Gartner (IT) | 0.5 | $3.2M | 9.7k | 334.37 | |
| Helios Technologies (HLIO) | 0.5 | $3.2M | 30k | 105.17 | |
| Camtek (CAMT) | 0.5 | $3.0M | 64k | 46.05 | |
| Napco Security Systems (NSSC) | 0.4 | $2.7M | 53k | 49.99 | |
| Exponent (EXPO) | 0.4 | $2.6M | 23k | 116.74 | |
| Tetra Tech (TTEK) | 0.4 | $2.6M | 15k | 169.81 | |
| Varex Imaging (VREX) | 0.4 | $2.5M | 81k | 31.55 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.5M | 20k | 122.35 | |
| Insteel Industries (IIIN) | 0.4 | $2.4M | 62k | 39.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $2.4M | 29k | 84.97 | |
| Forward Air Corporation (FWRD) | 0.4 | $2.4M | 20k | 121.09 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.4 | $2.4M | 333k | 7.25 | |
| Interface (TILE) | 0.4 | $2.3M | 146k | 15.95 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.1M | 14k | 154.47 | |
| Greenbrier Companies (GBX) | 0.3 | $2.1M | 45k | 45.88 | |
| Ichor Holdings (ICHR) | 0.3 | $2.0M | 44k | 46.03 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.0M | 72k | 28.33 | |
| Global Industrial Company (GIC) | 0.3 | $2.0M | 49k | 40.90 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.0M | 19k | 106.09 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.0M | 27k | 72.20 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.9M | 104k | 18.59 | |
| Plexus (PLXS) | 0.3 | $1.9M | 20k | 95.88 | |
| Silicom (SILC) | 0.3 | $1.9M | 37k | 51.60 | |
| Unisys Corporation (UIS) | 0.3 | $1.9M | 92k | 20.57 | |
| Rli (RLI) | 0.3 | $1.8M | 16k | 112.13 | |
| Hackett (HCKT) | 0.3 | $1.8M | 88k | 20.53 | |
| Employers Holdings (EIG) | 0.3 | $1.8M | 44k | 41.39 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.8M | 97k | 18.36 | |
| PGT | 0.3 | $1.8M | 79k | 22.49 | |
| Utah Medical Products (UTMD) | 0.3 | $1.8M | 18k | 99.98 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $1.7M | 103k | 16.77 | |
| Herman Miller (MLKN) | 0.3 | $1.7M | 44k | 39.19 | |
| NVE Corporation (NVEC) | 0.3 | $1.7M | 25k | 68.29 | |
| Independent Bank (INDB) | 0.3 | $1.7M | 21k | 81.54 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.7M | 37k | 46.26 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.7M | 46k | 36.50 | |
| Castle Biosciences (CSTL) | 0.3 | $1.6M | 38k | 42.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.6M | 55k | 29.16 | |
| Capital City Bank (CCBG) | 0.3 | $1.6M | 60k | 26.40 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.6M | 32k | 49.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.4k | 163.57 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.5M | 39k | 38.80 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.5M | 16k | 93.67 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $1.5M | 3.1k | 474.83 | |
| IntriCon Corporation | 0.2 | $1.4M | 87k | 16.17 | |
| Neenah Paper | 0.2 | $1.3M | 29k | 46.29 | |
| Global Ship Lease (GSL) | 0.2 | $1.3M | 59k | 22.91 | |
| Chase Corporation | 0.2 | $1.3M | 14k | 99.53 | |
| IRIDEX Corporation (IRIX) | 0.2 | $1.3M | 215k | 6.11 | |
| MiMedx (MDXG) | 0.2 | $1.3M | 215k | 6.04 | |
| Pdc Energy | 0.2 | $1.3M | 26k | 48.79 | |
| Stoneridge (SRI) | 0.2 | $1.2M | 62k | 19.74 | |
| Amerisafe (AMSF) | 0.2 | $1.2M | 23k | 53.81 | |
| Cu (CULP) | 0.2 | $1.1M | 120k | 9.51 | |
| Channeladvisor | 0.2 | $1.0M | 43k | 24.68 | |
| Biolife Solutions (BLFS) | 0.2 | $1.0M | 28k | 37.25 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.0M | 6.0k | 171.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.0k | 252.00 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.2 | $984k | 24k | 41.11 | |
| Paypal Holdings (PYPL) | 0.2 | $948k | 5.0k | 188.54 | |
| Summit Hotel Properties (INN) | 0.2 | $933k | 96k | 9.76 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $932k | 13k | 70.96 | |
| Plantronics | 0.2 | $916k | 31k | 29.34 | |
| Computer Services | 0.1 | $882k | 17k | 53.18 | |
| Carparts.com (PRTS) | 0.1 | $844k | 75k | 11.20 | |
| Fastenal Company (FAST) | 0.1 | $842k | 13k | 64.06 | |
| Oceaneering International (OII) | 0.1 | $785k | 69k | 11.31 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $770k | 37k | 20.57 | |
| Nextera Energy (NEE) | 0.1 | $764k | 8.2k | 93.32 | |
| U.S. Bancorp (USB) | 0.1 | $729k | 13k | 56.15 | |
| eGain Communications Corporation (EGAN) | 0.1 | $715k | 72k | 9.98 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $703k | 8.9k | 79.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $668k | 8.6k | 77.81 | |
| Otc Markets (OTCM) | 0.1 | $554k | 9.4k | 59.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $533k | 4.9k | 109.11 | |
| Tennant Company (TNC) | 0.1 | $486k | 6.0k | 81.00 | |
| Automatic Data Processing (ADP) | 0.1 | $480k | 1.9k | 246.53 | |
| Vera Bradley (VRA) | 0.1 | $479k | 56k | 8.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $425k | 8.2k | 52.13 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $411k | 142.00 | 2894.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 570.00 | 666.67 | |
| Ecolab (ECL) | 0.1 | $375k | 1.6k | 234.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 2.3k | 158.19 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.1 | $348k | 13k | 27.19 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $320k | 15k | 21.48 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.1 | $319k | 3.6k | 89.86 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.2k | 247.11 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $296k | 1.1k | 264.29 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $292k | 565.00 | 516.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $273k | 2.8k | 96.47 | |
| Abbvie (ABBV) | 0.0 | $261k | 1.9k | 135.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 452.00 | 568.58 | |
| Wec Energy Group (WEC) | 0.0 | $245k | 2.5k | 96.88 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 2.1k | 117.48 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.1k | 206.87 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 1.5k | 155.11 | |
| 3M Company (MMM) | 0.0 | $207k | 1.2k | 177.68 | |
| Tmc The Metals Company (TMC) | 0.0 | $47k | 23k | 2.07 |
