Isthmus Partners as of Dec. 31, 2022
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor (AMCR) | 9.4 | $63M | 5.2M | 11.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $29M | 475k | 61.64 | |
| AutoZone (AZO) | 2.0 | $13M | 5.3k | 2466.18 | |
| W.W. Grainger (GWW) | 1.9 | $13M | 23k | 556.25 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $12M | 90k | 135.75 | |
| Trane Technologies (TT) | 1.8 | $12M | 72k | 168.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 65k | 176.65 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $12M | 159k | 72.57 | |
| AmerisourceBergen (COR) | 1.7 | $11M | 69k | 165.71 | |
| Apple (AAPL) | 1.7 | $11M | 87k | 129.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $11M | 107k | 104.52 | |
| Emerson Electric (EMR) | 1.6 | $11M | 113k | 96.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 45k | 239.82 | |
| United Parcel Service (UPS) | 1.6 | $11M | 61k | 173.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $11M | 252k | 41.60 | |
| FMC Corporation (FMC) | 1.6 | $10M | 83k | 124.80 | |
| Gartner (IT) | 1.6 | $10M | 31k | 336.14 | |
| Ball Corporation (BALL) | 1.6 | $10M | 203k | 51.14 | |
| Schlumberger (SLB) | 1.6 | $10M | 194k | 53.46 | |
| SYSCO Corporation (SYY) | 1.5 | $10M | 135k | 76.45 | |
| WESCO International (WCC) | 1.5 | $10M | 82k | 125.20 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $10M | 222k | 45.52 | |
| Colgate-Palmolive Company (CL) | 1.5 | $10M | 128k | 78.79 | |
| Rockwell Automation (ROK) | 1.5 | $9.8M | 38k | 257.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $9.6M | 105k | 91.56 | |
| Public Storage (PSA) | 1.4 | $9.6M | 34k | 280.19 | |
| PNC Financial Services (PNC) | 1.4 | $9.5M | 60k | 157.94 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.4M | 37k | 254.30 | |
| Tractor Supply Company (TSCO) | 1.4 | $9.3M | 41k | 224.97 | |
| Booking Holdings (BKNG) | 1.4 | $9.3M | 4.6k | 2015.28 | |
| Lowe's Companies (LOW) | 1.4 | $9.1M | 46k | 199.24 | |
| Zebra Technologies (ZBRA) | 1.4 | $9.1M | 36k | 256.41 | |
| Electronic Arts (EA) | 1.4 | $9.0M | 74k | 122.18 | |
| eBay (EBAY) | 1.3 | $9.0M | 216k | 41.47 | |
| FleetCor Technologies | 1.3 | $8.8M | 48k | 183.68 | |
| Church & Dwight (CHD) | 1.3 | $8.7M | 108k | 80.61 | |
| Qualcomm (QCOM) | 1.3 | $8.7M | 79k | 109.94 | |
| Accenture (ACN) | 1.3 | $8.7M | 32k | 266.84 | |
| Fifth Third Ban (FITB) | 1.3 | $8.6M | 263k | 32.81 | |
| Cigna Corp (CI) | 1.3 | $8.5M | 26k | 331.34 | |
| Medtronic (MDT) | 1.2 | $7.8M | 101k | 77.72 | |
| Lear Corporation (LEA) | 1.0 | $6.5M | 53k | 124.02 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.4M | 17k | 382.43 | |
| Physicians Realty Trust | 0.9 | $5.7M | 396k | 14.47 | |
| Flowserve Corporation (FLS) | 0.9 | $5.7M | 185k | 30.68 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 188k | 26.43 | |
| Kohl's Corporation (KSS) | 0.7 | $4.7M | 187k | 25.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.2M | 393k | 10.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $3.8M | 80k | 47.29 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 51k | 71.22 | |
| Plexus (PLXS) | 0.4 | $2.9M | 28k | 102.93 | |
| Exponent (EXPO) | 0.4 | $2.5M | 25k | 99.09 | |
| Napco Security Systems (NSSC) | 0.4 | $2.5M | 90k | 27.48 | |
| Rli (RLI) | 0.4 | $2.4M | 18k | 131.27 | |
| Tetra Tech (TTEK) | 0.4 | $2.4M | 16k | 145.19 | |
| Forward Air Corporation | 0.3 | $2.3M | 22k | 104.89 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $2.3M | 78k | 28.97 | |
| NVE Corporation (NVEC) | 0.3 | $2.3M | 35k | 64.75 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.2M | 22k | 102.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $2.2M | 62k | 35.67 | |
| Capital City Bank (CCBG) | 0.3 | $2.2M | 67k | 32.50 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $2.2M | 157k | 13.82 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.1M | 81k | 25.87 | |
| Employers Holdings (EIG) | 0.3 | $2.1M | 49k | 43.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 55k | 37.90 | |
| Utah Medical Products (UTMD) | 0.3 | $2.0M | 20k | 100.53 | |
| CRA International (CRAI) | 0.3 | $2.0M | 17k | 122.43 | |
| Hackett (HCKT) | 0.3 | $2.0M | 99k | 20.37 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.0M | 112k | 17.81 | |
| Shyft Group (SHYF) | 0.3 | $2.0M | 80k | 24.86 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.0M | 66k | 29.98 | |
| Independent Bank (INDB) | 0.3 | $2.0M | 23k | 84.43 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.0M | 57k | 34.81 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $2.0M | 85k | 23.04 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.0M | 37k | 53.09 | |
| Amerisafe (AMSF) | 0.3 | $2.0M | 38k | 51.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.0M | 18k | 106.38 | |
| Silicom (SILC) | 0.3 | $1.9M | 44k | 42.15 | |
| Atkore Intl (ATKR) | 0.3 | $1.8M | 16k | 113.42 | |
| Helios Technologies (HLIO) | 0.3 | $1.8M | 34k | 54.44 | |
| Chase Corporation | 0.3 | $1.8M | 21k | 86.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.8M | 56k | 32.37 | |
| Insteel Industries (IIIN) | 0.3 | $1.8M | 65k | 27.52 | |
| Varex Imaging (VREX) | 0.3 | $1.8M | 88k | 20.30 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.8M | 21k | 83.52 | |
| Artisan Partners (APAM) | 0.3 | $1.7M | 57k | 29.70 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.3 | $1.7M | 689k | 2.46 | |
| PGT | 0.3 | $1.7M | 94k | 17.96 | |
| Avient Corp (AVNT) | 0.2 | $1.7M | 49k | 33.76 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.6M | 51k | 32.47 | |
| Livent Corp | 0.2 | $1.6M | 83k | 19.87 | |
| Interface (TILE) | 0.2 | $1.6M | 165k | 9.87 | |
| Camtek (CAMT) | 0.2 | $1.6M | 74k | 21.96 | |
| Pdc Energy | 0.2 | $1.6M | 26k | 63.48 | |
| Ichor Holdings (ICHR) | 0.2 | $1.6M | 58k | 26.82 | |
| Carparts.com (PRTS) | 0.2 | $1.5M | 245k | 6.26 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.5M | 22k | 66.12 | |
| Global Industrial Company (GIC) | 0.2 | $1.4M | 60k | 23.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.1k | 151.56 | |
| Castle Biosciences (CSTL) | 0.2 | $1.4M | 58k | 23.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.3M | 20k | 66.80 | |
| Global Ship Lease (GSL) | 0.2 | $1.3M | 79k | 16.65 | |
| Oceaneering International (OII) | 0.2 | $1.3M | 75k | 17.49 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.3M | 139k | 9.16 | |
| Herman Miller (MLKN) | 0.2 | $1.2M | 58k | 21.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.2M | 38k | 30.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.1M | 20k | 57.88 | |
| Biolife Solutions (BLFS) | 0.2 | $1.1M | 61k | 18.20 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.1M | 15k | 74.27 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 385k | 2.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.0k | 169.64 | |
| Embecta Corporation (EMBC) | 0.2 | $1.0M | 40k | 25.29 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $966k | 38k | 25.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $951k | 8.6k | 110.30 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $915k | 44k | 20.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | 4.0k | 207.07 | |
| Carlisle Companies (CSL) | 0.1 | $798k | 3.4k | 235.65 | |
| Cu (CULP) | 0.1 | $798k | 174k | 4.59 | |
| Summit Hotel Properties (INN) | 0.1 | $790k | 109k | 7.22 | |
| Omniab (OABI) | 0.1 | $692k | 192k | 3.60 | |
| Nextera Energy (NEE) | 0.1 | $676k | 8.1k | 83.60 | |
| IRIDEX Corporation (IRIX) | 0.1 | $671k | 334k | 2.01 | |
| Fastenal Company (FAST) | 0.1 | $622k | 13k | 47.32 | |
| Otc Markets (OTCM) | 0.1 | $579k | 10k | 56.90 | |
| Genpact (G) | 0.1 | $576k | 12k | 46.32 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 43.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $555k | 11k | 49.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $532k | 16k | 33.31 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $507k | 13k | 38.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $484k | 7.3k | 66.16 | |
| Five Below (FIVE) | 0.1 | $481k | 2.7k | 176.87 | |
| Firstcash Holdings (FCFS) | 0.1 | $466k | 5.4k | 86.91 | |
| Automatic Data Processing (ADP) | 0.1 | $465k | 1.9k | 238.86 | |
| Henry Schein (HSIC) | 0.1 | $461k | 5.8k | 79.87 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $443k | 5.1k | 87.16 | |
| Applied Industrial Technologies (AIT) | 0.1 | $411k | 3.3k | 126.03 | |
| KBR (KBR) | 0.1 | $402k | 7.6k | 52.80 | |
| Robert Half International (RHI) | 0.1 | $392k | 5.3k | 73.83 | |
| Zions Bancorporation (ZION) | 0.1 | $390k | 7.9k | 49.16 | |
| Insight Enterprises (NSIT) | 0.1 | $379k | 3.8k | 100.27 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $374k | 10k | 36.42 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 2.1k | 179.49 | |
| Tennant Company (TNC) | 0.1 | $369k | 6.0k | 61.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 2.6k | 134.10 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $352k | 3.6k | 99.28 | |
| Beacon Roofing Supply (BECN) | 0.1 | $337k | 6.4k | 52.79 | |
| Arrow Electronics (ARW) | 0.0 | $332k | 3.2k | 104.57 | |
| iShares Silver Trust (SLV) | 0.0 | $328k | 15k | 22.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 572.00 | 550.69 | |
| Abbvie (ABBV) | 0.0 | $311k | 1.9k | 161.61 | |
| Donaldson Company (DCI) | 0.0 | $306k | 5.2k | 58.87 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $296k | 13k | 23.09 | |
| Walgreen Boots Alliance | 0.0 | $282k | 7.5k | 37.36 | |
| Caterpillar (CAT) | 0.0 | $265k | 1.1k | 239.56 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $263k | 313k | 0.84 | |
| Merck & Co (MRK) | 0.0 | $258k | 2.3k | 110.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 565.00 | 442.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $247k | 2.8k | 88.23 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 2.5k | 93.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 2.8k | 82.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $232k | 164.00 | 1414.33 | |
| Ecolab (ECL) | 0.0 | $232k | 1.6k | 145.56 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 990.00 | 220.30 | |
| Amgen (AMGN) | 0.0 | $210k | 800.00 | 262.64 | |
| Tmc The Metals Company (TMC) | 0.0 | $18k | 23k | 0.77 |
