Isthmus Partners as of Sept. 30, 2022
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor (AMCR) | 9.7 | $56M | 5.2M | 10.73 | |
| Apple (AAPL) | 2.1 | $12M | 89k | 138.20 | |
| Cigna Corp (CI) | 2.1 | $12M | 43k | 277.47 | |
| AutoZone (AZO) | 2.0 | $12M | 5.5k | 2141.94 | |
| W.W. Grainger (GWW) | 2.0 | $12M | 24k | 489.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 66k | 163.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 46k | 232.90 | |
| Trane Technologies (TT) | 1.8 | $11M | 73k | 144.82 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $11M | 163k | 64.58 | |
| Public Storage (PSA) | 1.8 | $10M | 36k | 292.82 | |
| Ball Corporation (BALL) | 1.8 | $10M | 212k | 48.32 | |
| United Parcel Service (UPS) | 1.8 | $10M | 63k | 161.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $10M | 110k | 92.35 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $10M | 90k | 112.54 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $10M | 105k | 96.31 | |
| WESCO International (WCC) | 1.7 | $9.9M | 83k | 119.38 | |
| SYSCO Corporation (SYY) | 1.7 | $9.6M | 136k | 70.71 | |
| AmerisourceBergen (COR) | 1.6 | $9.4M | 69k | 135.33 | |
| Zebra Technologies (ZBRA) | 1.6 | $9.4M | 36k | 262.01 | |
| Qualcomm (QCOM) | 1.6 | $9.3M | 82k | 112.98 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.1M | 129k | 70.25 | |
| FMC Corporation (FMC) | 1.5 | $9.0M | 85k | 105.70 | |
| Fifth Third Ban (FITB) | 1.5 | $8.8M | 275k | 31.96 | |
| Lowe's Companies (LOW) | 1.5 | $8.7M | 46k | 187.81 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $8.6M | 255k | 33.76 | |
| Electronic Arts (EA) | 1.5 | $8.6M | 74k | 115.71 | |
| Accenture (ACN) | 1.5 | $8.6M | 33k | 257.29 | |
| PNC Financial Services (PNC) | 1.5 | $8.4M | 57k | 149.41 | |
| Emerson Electric (EMR) | 1.4 | $8.4M | 115k | 73.22 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.3M | 37k | 222.83 | |
| Rockwell Automation (ROK) | 1.4 | $8.3M | 39k | 215.10 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $8.1M | 211k | 38.52 | |
| eBay (EBAY) | 1.4 | $8.1M | 220k | 36.81 | |
| Church & Dwight (CHD) | 1.4 | $8.0M | 113k | 71.44 | |
| Paypal Holdings (PYPL) | 1.4 | $8.0M | 93k | 86.07 | |
| Booking Holdings (BKNG) | 1.4 | $7.9M | 4.8k | 1643.17 | |
| Tractor Supply Company (TSCO) | 1.3 | $7.8M | 42k | 185.89 | |
| Physicians Realty Trust | 1.3 | $7.7M | 514k | 15.04 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 203k | 35.90 | |
| Kohl's Corporation (KSS) | 1.2 | $6.8M | 270k | 25.15 | |
| Lear Corporation (LEA) | 1.2 | $6.8M | 57k | 119.69 | |
| Medtronic (MDT) | 1.1 | $6.6M | 82k | 80.75 | |
| At&t (T) | 1.0 | $5.8M | 377k | 15.34 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 213k | 25.77 | |
| Flowserve Corporation (FLS) | 0.9 | $5.1M | 209k | 24.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $3.8M | 411k | 9.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $3.5M | 80k | 44.10 | |
| Butterfly Networ (BFLY) | 0.6 | $3.2M | 689k | 4.70 | |
| Gartner (IT) | 0.5 | $2.7M | 9.9k | 276.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $2.7M | 25k | 106.17 | |
| Napco Security Systems (NSSC) | 0.4 | $2.6M | 90k | 29.08 | |
| Livent Corp | 0.4 | $2.6M | 83k | 30.65 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $2.5M | 111k | 22.55 | |
| Plexus (PLXS) | 0.4 | $2.5M | 28k | 87.57 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.3M | 22k | 105.95 | |
| Exponent (EXPO) | 0.4 | $2.2M | 25k | 87.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.1M | 62k | 33.86 | |
| Capital City Bank (CCBG) | 0.4 | $2.1M | 67k | 31.11 | |
| Tetra Tech (TTEK) | 0.4 | $2.1M | 16k | 128.56 | |
| Forward Air Corporation | 0.3 | $2.0M | 22k | 90.28 | |
| PGT | 0.3 | $1.9M | 93k | 20.96 | |
| CRA International (CRAI) | 0.3 | $1.9M | 21k | 88.72 | |
| Rli (RLI) | 0.3 | $1.9M | 18k | 102.40 | |
| Varex Imaging (VREX) | 0.3 | $1.8M | 87k | 21.14 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.8M | 31k | 59.56 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $1.8M | 157k | 11.39 | |
| Chase Corporation | 0.3 | $1.8M | 21k | 83.56 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.8M | 21k | 84.27 | |
| Independent Bank (INDB) | 0.3 | $1.8M | 24k | 74.52 | |
| Amerisafe (AMSF) | 0.3 | $1.7M | 37k | 46.73 | |
| Hackett (HCKT) | 0.3 | $1.7M | 98k | 17.72 | |
| Utah Medical Products (UTMD) | 0.3 | $1.7M | 20k | 85.32 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.7M | 66k | 26.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.7M | 20k | 86.13 | |
| Insteel Industries (IIIN) | 0.3 | $1.7M | 64k | 26.54 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.7M | 37k | 46.30 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.7M | 78k | 21.77 | |
| Employers Holdings (EIG) | 0.3 | $1.7M | 49k | 34.48 | |
| Helios Technologies (HLIO) | 0.3 | $1.7M | 33k | 50.59 | |
| Camtek (CAMT) | 0.3 | $1.7M | 72k | 23.17 | |
| NVE Corporation (NVEC) | 0.3 | $1.6M | 35k | 46.66 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.6M | 57k | 28.63 | |
| Shyft Group (SHYF) | 0.3 | $1.6M | 79k | 20.43 | |
| Silicom (SILC) | 0.3 | $1.6M | 44k | 35.34 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.5M | 82k | 18.85 | |
| Global Industrial Company (GIC) | 0.3 | $1.5M | 57k | 26.82 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.5M | 112k | 13.35 | |
| Pdc Energy | 0.3 | $1.5M | 26k | 57.80 | |
| Castle Biosciences (CSTL) | 0.3 | $1.5M | 57k | 26.08 | |
| Interface (TILE) | 0.3 | $1.5M | 163k | 8.99 | |
| Avient Corp (AVNT) | 0.2 | $1.4M | 47k | 30.31 | |
| Biolife Solutions (BLFS) | 0.2 | $1.4M | 60k | 22.75 | |
| Ichor Holdings (ICHR) | 0.2 | $1.4M | 56k | 24.21 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 49k | 26.17 | |
| Carparts.com (PRTS) | 0.2 | $1.2M | 237k | 5.17 | |
| Global Ship Lease (GSL) | 0.2 | $1.2M | 77k | 15.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.1k | 126.25 | |
| Embecta Corporation (EMBC) | 0.2 | $1.1M | 40k | 28.78 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.1M | 22k | 51.31 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.1M | 39k | 27.40 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.0M | 134k | 7.75 | |
| MiMedx (MDXG) | 0.2 | $1.0M | 359k | 2.87 | |
| Carlisle Companies (CSL) | 0.2 | $1.0M | 3.6k | 280.47 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $977k | 44k | 22.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $928k | 6.0k | 154.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $919k | 18k | 50.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $909k | 33k | 27.74 | |
| Atkore Intl (ATKR) | 0.2 | $900k | 12k | 77.77 | |
| Herman Miller (MLKN) | 0.1 | $828k | 53k | 15.60 | |
| Artisan Partners (APAM) | 0.1 | $784k | 29k | 26.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 4.0k | 194.86 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $780k | 36k | 21.52 | |
| IRIDEX Corporation (IRIX) | 0.1 | $766k | 318k | 2.41 | |
| Cu (CULP) | 0.1 | $764k | 175k | 4.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $753k | 8.6k | 87.31 | |
| Summit Hotel Properties (INN) | 0.1 | $731k | 109k | 6.72 | |
| Nextera Energy (NEE) | 0.1 | $634k | 8.1k | 78.40 | |
| Fastenal Company (FAST) | 0.1 | $605k | 13k | 46.03 | |
| Oceaneering International (OII) | 0.1 | $600k | 75k | 7.96 | |
| Otc Markets (OTCM) | 0.1 | $552k | 10k | 55.07 | |
| Genpact (G) | 0.1 | $545k | 12k | 43.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $532k | 7.3k | 72.78 | |
| U.S. Bancorp (USB) | 0.1 | $523k | 13k | 40.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $513k | 1.4k | 356.99 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 1.9k | 225.99 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $416k | 13k | 31.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $408k | 16k | 25.57 | |
| Zions Bancorporation (ZION) | 0.1 | $403k | 7.9k | 50.86 | |
| Firstcash Holdings (FCFS) | 0.1 | $393k | 5.4k | 73.36 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $383k | 5.1k | 75.39 | |
| Robert Half International (RHI) | 0.1 | $380k | 5.0k | 76.57 | |
| Five Below (FIVE) | 0.1 | $375k | 2.7k | 137.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $364k | 11k | 32.50 | |
| Henry Schein (HSIC) | 0.1 | $359k | 5.5k | 65.76 | |
| Beacon Roofing Supply (BECN) | 0.1 | $349k | 6.4k | 54.64 | |
| Tennant Company (TNC) | 0.1 | $339k | 6.0k | 56.50 | |
| Applied Industrial Technologies (AIT) | 0.1 | $335k | 3.3k | 102.76 | |
| KBR (KBR) | 0.1 | $329k | 7.6k | 43.17 | |
| Insight Enterprises (NSIT) | 0.1 | $312k | 3.8k | 82.54 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $307k | 9.9k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $306k | 3.2k | 95.77 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 2.1k | 143.48 | |
| Arrow Electronics (ARW) | 0.1 | $292k | 3.2k | 92.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 572.00 | 506.99 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $284k | 3.6k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 2.6k | 104.32 | |
| Vera Bradley (VRA) | 0.0 | $265k | 88k | 3.01 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $262k | 13k | 20.47 | |
| iShares Silver Trust (SLV) | 0.0 | $261k | 15k | 17.52 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.9k | 134.03 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $254k | 313k | 0.81 | |
| Donaldson Company (DCI) | 0.0 | $254k | 5.2k | 48.92 | |
| Walgreen Boots Alliance | 0.0 | $237k | 7.5k | 31.41 | |
| Ecolab (ECL) | 0.0 | $230k | 1.6k | 144.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 565.00 | 401.77 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 2.5k | 89.36 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 1.2k | 180.99 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $214k | 164.00 | 1304.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 432.00 | 472.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 2.7k | 75.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 2.8k | 71.38 | |
| Merck & Co (MRK) | 0.0 | $200k | 2.3k | 85.91 | |
| Tmc The Metals Company (TMC) | 0.0 | $24k | 23k | 1.06 |
