Isthmus Partners as of March 31, 2022
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $16M | 89k | 174.61 | |
| AutoZone (AZO) | 2.5 | $15M | 7.4k | 2044.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 45k | 308.31 | |
| Public Storage (PSA) | 2.3 | $14M | 36k | 390.27 | |
| United Parcel Service (UPS) | 2.2 | $13M | 62k | 214.45 | |
| Waste Management (WM) | 2.1 | $13M | 81k | 158.50 | |
| W.W. Grainger (GWW) | 2.0 | $12M | 24k | 515.80 | |
| Qualcomm (QCOM) | 2.0 | $12M | 80k | 152.82 | |
| Tractor Supply Company (TSCO) | 2.0 | $12M | 52k | 233.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 65k | 177.23 | |
| Fifth Third Ban (FITB) | 1.9 | $12M | 267k | 43.04 | |
| Kohl's Corporation (KSS) | 1.9 | $12M | 189k | 60.46 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $11M | 104k | 107.71 | |
| SYSCO Corporation (SYY) | 1.8 | $11M | 136k | 81.65 | |
| Emerson Electric (EMR) | 1.8 | $11M | 113k | 98.05 | |
| Ball Corporation (BALL) | 1.8 | $11M | 123k | 90.00 | |
| FMC Corporation (FMC) | 1.8 | $11M | 84k | 131.57 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $11M | 165k | 66.59 | |
| Accenture Plc A Shs Class A (ACN) | 1.8 | $11M | 32k | 337.22 | |
| Church & Dwight (CHD) | 1.8 | $11M | 109k | 99.38 | |
| Booking Holdings (BKNG) | 1.8 | $11M | 4.6k | 2348.46 | |
| Trane Technologies Plc F SHS (TT) | 1.8 | $11M | 70k | 152.70 | |
| WESCO International (WCC) | 1.7 | $11M | 81k | 130.15 | |
| Cigna Corp (CI) | 1.7 | $10M | 44k | 239.61 | |
| PNC Financial Services (PNC) | 1.7 | $10M | 55k | 184.45 | |
| Paypal Holdings (PYPL) | 1.6 | $10M | 87k | 115.65 | |
| Rockwell Automation (ROK) | 1.6 | $10M | 36k | 280.02 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $9.9M | 199k | 49.63 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.7M | 37k | 266.00 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.6M | 127k | 75.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $9.6M | 110k | 87.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $9.5M | 243k | 39.26 | |
| Hanesbrands (HBI) | 1.5 | $9.2M | 616k | 14.89 | |
| Electronic Arts (EA) | 1.5 | $9.1M | 72k | 126.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.8M | 71k | 123.16 | |
| Physicians Realty Trust | 1.4 | $8.8M | 500k | 17.54 | |
| Cdk Global Inc equities | 1.4 | $8.7M | 178k | 48.68 | |
| Medtronic (MDT) | 1.4 | $8.6M | 77k | 110.95 | |
| Schlumberger (SLB) | 1.4 | $8.4M | 204k | 41.31 | |
| At&t (T) | 1.4 | $8.3M | 350k | 23.63 | |
| eBay (EBAY) | 1.3 | $8.1M | 141k | 57.26 | |
| Lear Corporation (LEA) | 1.3 | $7.8M | 55k | 142.58 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 151k | 49.56 | |
| Flowserve Corporation (FLS) | 1.1 | $6.9M | 193k | 35.90 | |
| Continental Resources | 1.1 | $6.4M | 105k | 61.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $4.5M | 414k | 10.87 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.7 | $4.4M | 79k | 55.57 | |
| Livent Corp | 0.6 | $3.8M | 146k | 26.07 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.5 | $3.3M | 689k | 4.76 | |
| Gartner (IT) | 0.5 | $2.9M | 9.8k | 297.41 | |
| Exponent (EXPO) | 0.4 | $2.5M | 23k | 108.03 | |
| Tetra Tech (TTEK) | 0.4 | $2.5M | 15k | 164.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $2.5M | 29k | 85.60 | |
| Helios Technologies (HLIO) | 0.4 | $2.5M | 31k | 80.24 | |
| Greenbrier Companies (GBX) | 0.4 | $2.4M | 46k | 51.50 | |
| Insteel Industries (IIIN) | 0.4 | $2.3M | 63k | 37.00 | |
| Napco Security Systems (NSSC) | 0.4 | $2.2M | 109k | 20.52 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.2M | 21k | 104.33 | |
| Hackett (HCKT) | 0.4 | $2.1M | 93k | 23.06 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.1M | 28k | 73.78 | |
| Unisys Corporation (UIS) | 0.3 | $2.1M | 96k | 21.60 | |
| Interface (TILE) | 0.3 | $2.1M | 152k | 13.57 | |
| Forward Air Corporation (FWRD) | 0.3 | $2.0M | 21k | 97.77 | |
| Camtek (CAMT) | 0.3 | $2.0M | 66k | 30.45 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $1.9M | 108k | 17.97 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.9M | 20k | 97.15 | |
| Pdc Energy | 0.3 | $1.9M | 26k | 72.68 | |
| Rli (RLI) | 0.3 | $1.9M | 17k | 110.65 | |
| Employers Holdings (EIG) | 0.3 | $1.9M | 46k | 41.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.9M | 58k | 32.31 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.8M | 75k | 24.60 | |
| Global Ship Lease (GSL) | 0.3 | $1.8M | 64k | 28.50 | |
| National Beverage (FIZZ) | 0.3 | $1.8M | 42k | 43.49 | |
| Castle Biosciences (CSTL) | 0.3 | $1.8M | 40k | 44.85 | |
| Independent Bank (INDB) | 0.3 | $1.8M | 22k | 81.67 | |
| Varex Imaging (VREX) | 0.3 | $1.8M | 83k | 21.29 | |
| Plexus (PLXS) | 0.3 | $1.8M | 21k | 81.83 | |
| Ichor Holdings (ICHR) | 0.3 | $1.7M | 47k | 35.62 | |
| Global Industrial Company (GIC) | 0.3 | $1.7M | 52k | 32.23 | |
| Utah Medical Products (UTMD) | 0.3 | $1.7M | 19k | 89.87 | |
| Capital City Bank (CCBG) | 0.3 | $1.7M | 63k | 26.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.7M | 15k | 112.50 | |
| CRA International (CRAI) | 0.3 | $1.7M | 20k | 84.27 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $1.7M | 110k | 15.08 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.7M | 104k | 15.97 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.6M | 39k | 42.41 | |
| Herman Miller (MLKN) | 0.3 | $1.6M | 46k | 34.55 | |
| Silicom (SILC) | 0.3 | $1.6M | 40k | 39.37 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.5M | 33k | 46.26 | |
| PGT | 0.2 | $1.5M | 85k | 17.98 | |
| Channeladvisor | 0.2 | $1.5M | 90k | 16.58 | |
| NVE Corporation (NVEC) | 0.2 | $1.5M | 27k | 54.48 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.5M | 49k | 29.85 | |
| Carparts.com (PRTS) | 0.2 | $1.4M | 215k | 6.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.2k | 152.85 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.4M | 18k | 77.73 | |
| Chase Corporation | 0.2 | $1.3M | 15k | 86.88 | |
| Neenah Paper | 0.2 | $1.3M | 33k | 39.66 | |
| Amerisafe (AMSF) | 0.2 | $1.3M | 26k | 49.67 | |
| MiMedx (MDXG) | 0.2 | $1.2M | 256k | 4.71 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $1.2M | 43k | 27.41 | |
| Biolife Solutions (BLFS) | 0.2 | $1.2M | 51k | 22.74 | |
| Cu (CULP) | 0.2 | $1.1M | 140k | 7.94 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.2 | $1.1M | 313k | 3.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.0k | 273.20 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.1M | 6.0k | 180.67 | |
| Oceaneering International (OII) | 0.2 | $1.1M | 71k | 15.16 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.1M | 38k | 28.18 | |
| IRIDEX Corporation (IRIX) | 0.2 | $1.1M | 227k | 4.63 | |
| IntriCon Corporation | 0.2 | $1.0M | 44k | 23.86 | |
| Summit Hotel Properties (INN) | 0.2 | $989k | 99k | 9.96 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.2 | $942k | 28k | 33.20 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.1 | $881k | 13k | 66.60 | |
| Computer Services | 0.1 | $868k | 18k | 49.49 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $807k | 1.8k | 451.59 | |
| Fastenal Company (FAST) | 0.1 | $781k | 13k | 59.42 | |
| Plantronics | 0.1 | $769k | 20k | 39.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $712k | 8.6k | 82.56 | |
| U.S. Bancorp (USB) | 0.1 | $690k | 13k | 53.15 | |
| Nextera Energy (NEE) | 0.1 | $685k | 8.1k | 84.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $600k | 8.6k | 69.89 | |
| Otc Markets (OTCM) | 0.1 | $591k | 9.5k | 62.04 | |
| Tennant Company (TNC) | 0.1 | $473k | 6.0k | 78.83 | |
| Vera Bradley (VRA) | 0.1 | $471k | 61k | 7.68 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $452k | 9.2k | 49.26 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 1.9k | 227.53 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $389k | 140.00 | 2778.57 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.1 | $367k | 13k | 28.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $365k | 8.2k | 44.77 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $341k | 15k | 22.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 572.00 | 590.91 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.1k | 162.73 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.1 | $326k | 3.6k | 91.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 2.3k | 136.23 | |
| Abbvie (ABBV) | 0.1 | $312k | 1.9k | 162.08 | |
| Ecolab (ECL) | 0.0 | $282k | 1.6k | 176.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $282k | 2.8k | 99.65 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $277k | 565.00 | 490.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 2.7k | 100.37 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.2k | 209.09 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.5k | 99.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 432.00 | 576.39 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.1k | 223.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 2.0k | 118.09 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $230k | 920.00 | 250.00 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $181k | 20k | 8.98 | |
| Tmc The Metals Company (TMC) | 0.0 | $59k | 23k | 2.60 |
