Isthmus Partners as of June 30, 2022
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 2.9 | $15M | 7.1k | 2149.10 | |
| Apple (AAPL) | 2.3 | $12M | 90k | 136.72 | |
| Waste Management (WM) | 2.3 | $12M | 79k | 152.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 46k | 256.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 66k | 177.51 | |
| SYSCO Corporation (SYY) | 2.2 | $12M | 136k | 84.71 | |
| Cigna Corp (CI) | 2.2 | $12M | 44k | 263.52 | |
| United Parcel Service (UPS) | 2.1 | $12M | 63k | 182.54 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $11M | 164k | 68.26 | |
| Public Storage (PSA) | 2.1 | $11M | 36k | 312.68 | |
| W.W. Grainger (GWW) | 2.0 | $11M | 24k | 454.42 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $11M | 105k | 101.37 | |
| Qualcomm (QCOM) | 2.0 | $11M | 82k | 127.74 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 128k | 80.14 | |
| Church & Dwight (CHD) | 1.9 | $10M | 111k | 92.66 | |
| Tractor Supply Company (TSCO) | 1.9 | $10M | 52k | 193.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $10M | 111k | 90.36 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.8M | 72k | 135.15 | |
| AmerisourceBergen (COR) | 1.8 | $9.8M | 69k | 141.48 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $9.7M | 253k | 38.45 | |
| Trane Technologies (TT) | 1.8 | $9.5M | 73k | 129.87 | |
| Accenture (ACN) | 1.7 | $9.2M | 33k | 277.65 | |
| Fifth Third Ban (FITB) | 1.7 | $9.2M | 274k | 33.60 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.2M | 37k | 246.52 | |
| Emerson Electric (EMR) | 1.7 | $9.2M | 115k | 79.54 | |
| FMC Corporation (FMC) | 1.7 | $9.1M | 85k | 107.01 | |
| Electronic Arts (EA) | 1.7 | $9.0M | 74k | 121.65 | |
| Physicians Realty Trust | 1.7 | $8.9M | 509k | 17.45 | |
| PNC Financial Services (PNC) | 1.7 | $8.9M | 56k | 157.77 | |
| Ball Corporation (BALL) | 1.7 | $8.9M | 129k | 68.77 | |
| WESCO International (WCC) | 1.7 | $8.9M | 83k | 107.10 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $8.7M | 208k | 41.71 | |
| Booking Holdings (BKNG) | 1.5 | $8.3M | 4.7k | 1749.00 | |
| At&t (T) | 1.5 | $7.9M | 377k | 20.96 | |
| Rockwell Automation (ROK) | 1.4 | $7.7M | 39k | 199.32 | |
| Schlumberger (SLB) | 1.4 | $7.3M | 203k | 35.76 | |
| Medtronic (MDT) | 1.3 | $7.2M | 81k | 89.76 | |
| Lear Corporation (LEA) | 1.3 | $7.1M | 56k | 125.89 | |
| Hanesbrands (HBI) | 1.3 | $7.0M | 680k | 10.29 | |
| Kohl's Corporation (KSS) | 1.3 | $6.8M | 189k | 35.69 | |
| Paypal Holdings (PYPL) | 1.2 | $6.4M | 92k | 69.84 | |
| eBay (EBAY) | 1.2 | $6.2M | 148k | 41.67 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 160k | 37.41 | |
| Flowserve Corporation (FLS) | 1.1 | $5.9M | 205k | 28.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $3.7M | 412k | 9.05 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $3.6M | 77k | 46.48 | |
| Livent Corp | 0.6 | $3.2M | 142k | 22.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $2.6M | 26k | 100.11 | |
| Gartner (IT) | 0.4 | $2.4M | 9.9k | 241.84 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.3M | 21k | 109.71 | |
| Napco Security Systems (NSSC) | 0.4 | $2.3M | 110k | 20.59 | |
| Exponent (EXPO) | 0.4 | $2.2M | 24k | 91.46 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $2.1M | 108k | 19.78 | |
| Butterfly Networ (BFLY) | 0.4 | $2.1M | 689k | 3.07 | |
| Tetra Tech (TTEK) | 0.4 | $2.1M | 16k | 136.53 | |
| Helios Technologies (HLIO) | 0.4 | $2.1M | 31k | 66.24 | |
| National Beverage (FIZZ) | 0.4 | $2.1M | 42k | 48.95 | |
| Insteel Industries (IIIN) | 0.4 | $2.0M | 60k | 33.67 | |
| Rli (RLI) | 0.4 | $2.0M | 17k | 116.60 | |
| Employers Holdings (EIG) | 0.4 | $1.9M | 46k | 41.90 | |
| Forward Air Corporation | 0.4 | $1.9M | 21k | 91.95 | |
| Interface (TILE) | 0.4 | $1.9M | 153k | 12.54 | |
| Varex Imaging (VREX) | 0.3 | $1.8M | 85k | 21.39 | |
| Capital City Bank (CCBG) | 0.3 | $1.8M | 65k | 27.89 | |
| Global Industrial Company (GIC) | 0.3 | $1.8M | 53k | 33.77 | |
| CRA International (CRAI) | 0.3 | $1.8M | 20k | 89.30 | |
| Hackett (HCKT) | 0.3 | $1.8M | 94k | 18.97 | |
| Independent Bank (INDB) | 0.3 | $1.8M | 22k | 79.41 | |
| Plexus (PLXS) | 0.3 | $1.7M | 22k | 78.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.7M | 59k | 28.93 | |
| Greenbrier Companies (GBX) | 0.3 | $1.7M | 48k | 35.99 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.7M | 20k | 86.10 | |
| Camtek (CAMT) | 0.3 | $1.7M | 68k | 24.86 | |
| Utah Medical Products (UTMD) | 0.3 | $1.6M | 19k | 85.91 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.6M | 106k | 15.53 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.6M | 29k | 56.13 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.6M | 77k | 21.05 | |
| Pdc Energy | 0.3 | $1.6M | 26k | 61.63 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.6M | 35k | 45.41 | |
| Carparts.com (PRTS) | 0.3 | $1.5M | 219k | 6.94 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $1.5M | 150k | 9.79 | |
| PGT | 0.3 | $1.5M | 88k | 16.64 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.4M | 16k | 89.22 | |
| Channeladvisor | 0.3 | $1.4M | 95k | 14.58 | |
| Amerisafe (AMSF) | 0.3 | $1.4M | 27k | 52.02 | |
| Silicom (SILC) | 0.3 | $1.4M | 41k | 33.64 | |
| Ichor Holdings (ICHR) | 0.3 | $1.4M | 52k | 25.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.2k | 143.74 | |
| NVE Corporation (NVEC) | 0.2 | $1.3M | 28k | 46.61 | |
| Unisys Corporation (UIS) | 0.2 | $1.3M | 109k | 12.03 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $1.3M | 52k | 24.40 | |
| Herman Miller (MLKN) | 0.2 | $1.3M | 48k | 26.27 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.3M | 119k | 10.53 | |
| Chase Corporation | 0.2 | $1.2M | 16k | 77.84 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.2M | 53k | 22.84 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.2M | 42k | 28.36 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.2M | 19k | 61.16 | |
| Castle Biosciences (CSTL) | 0.2 | $1.2M | 53k | 21.95 | |
| Global Ship Lease (GSL) | 0.2 | $1.2M | 70k | 16.52 | |
| Neenah Paper | 0.2 | $1.1M | 33k | 34.13 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.1M | 83k | 13.42 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 318k | 3.47 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $1.0M | 32k | 32.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.0k | 168.50 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $955k | 38k | 25.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $855k | 4.0k | 213.32 | |
| Biolife Solutions (BLFS) | 0.1 | $789k | 57k | 13.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $773k | 14k | 57.05 | |
| Oceaneering International (OII) | 0.1 | $762k | 71k | 10.69 | |
| Cu (CULP) | 0.1 | $753k | 175k | 4.30 | |
| Summit Hotel Properties (INN) | 0.1 | $748k | 103k | 7.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 8.6k | 85.69 | |
| IRIDEX Corporation (IRIX) | 0.1 | $735k | 286k | 2.57 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.1 | $699k | 313k | 2.23 | |
| Shyft Group (SHYF) | 0.1 | $694k | 37k | 18.60 | |
| Computer Services | 0.1 | $688k | 19k | 36.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $674k | 1.8k | 377.17 | |
| Fastenal Company (FAST) | 0.1 | $656k | 13k | 49.91 | |
| Nextera Energy (NEE) | 0.1 | $626k | 8.1k | 77.41 | |
| U.S. Bancorp (USB) | 0.1 | $597k | 13k | 45.98 | |
| Otc Markets (OTCM) | 0.1 | $548k | 9.6k | 57.04 | |
| Automatic Data Processing (ADP) | 0.1 | $409k | 1.9k | 210.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $378k | 9.6k | 39.44 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $364k | 9.4k | 38.90 | |
| Tennant Company (TNC) | 0.1 | $356k | 6.0k | 59.33 | |
| Vera Bradley (VRA) | 0.1 | $319k | 74k | 4.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 572.00 | 543.71 | |
| Walgreen Boots Alliance | 0.1 | $305k | 8.1k | 37.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 140.00 | 2178.57 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.1k | 144.92 | |
| Abbvie (ABBV) | 0.1 | $295k | 1.9k | 153.25 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $295k | 3.6k | 83.10 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.1 | $284k | 13k | 22.19 | |
| iShares Silver Trust (SLV) | 0.1 | $278k | 15k | 18.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $265k | 2.3k | 112.81 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 2.5k | 100.83 | |
| Ecolab (ECL) | 0.0 | $246k | 1.6k | 153.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $246k | 2.7k | 91.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $236k | 2.8k | 83.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 565.00 | 414.16 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.2k | 182.64 | |
| Merck & Co (MRK) | 0.0 | $212k | 2.3k | 91.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 432.00 | 479.17 | |
| Tmc The Metals Company (TMC) | 0.0 | $23k | 23k | 1.01 |
