Isthmus Partners as of March 31, 2023
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor (AMCR) | 8.4 | $60M | 5.2M | 11.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $32M | 474k | 66.85 | |
| W.W. Grainger (GWW) | 2.0 | $15M | 21k | 688.81 | |
| Apple (AAPL) | 2.0 | $14M | 87k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 47k | 288.30 | |
| Trane Technologies (TT) | 1.8 | $13M | 71k | 183.98 | |
| AutoZone (AZO) | 1.8 | $13M | 5.2k | 2458.15 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 4.8k | 2652.41 | |
| WESCO International (WCC) | 1.8 | $13M | 82k | 154.54 | |
| United Parcel Service (UPS) | 1.7 | $12M | 63k | 193.99 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $12M | 90k | 134.22 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $11M | 253k | 45.24 | |
| Zebra Technologies (ZBRA) | 1.6 | $11M | 36k | 318.00 | |
| FleetCor Technologies | 1.6 | $11M | 54k | 210.85 | |
| Rockwell Automation (ROK) | 1.6 | $11M | 38k | 293.45 | |
| AmerisourceBergen (COR) | 1.6 | $11M | 70k | 160.11 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $11M | 66k | 166.44 | |
| Public Storage (PSA) | 1.5 | $11M | 36k | 302.14 | |
| Qualcomm (QCOM) | 1.5 | $11M | 85k | 127.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $11M | 274k | 39.46 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $11M | 233k | 45.44 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $11M | 107k | 99.37 | |
| SYSCO Corporation (SYY) | 1.5 | $11M | 137k | 77.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 67k | 155.00 | |
| Gartner (IT) | 1.5 | $10M | 32k | 325.77 | |
| eBay (EBAY) | 1.5 | $10M | 232k | 44.37 | |
| Applied Materials (AMAT) | 1.4 | $10M | 82k | 122.83 | |
| FMC Corporation (FMC) | 1.4 | $10M | 83k | 122.13 | |
| Emerson Electric (EMR) | 1.4 | $10M | 114k | 87.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $9.9M | 107k | 92.69 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.9M | 131k | 75.15 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $9.8M | 158k | 62.26 | |
| Accenture (ACN) | 1.4 | $9.7M | 34k | 285.81 | |
| Tractor Supply Company (TSCO) | 1.4 | $9.6M | 41k | 235.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.4M | 38k | 247.54 | |
| Schlumberger (SLB) | 1.3 | $9.3M | 190k | 49.10 | |
| Electronic Arts (EA) | 1.3 | $9.3M | 77k | 120.45 | |
| Lowe's Companies (LOW) | 1.3 | $9.2M | 46k | 199.97 | |
| Medtronic (MDT) | 1.2 | $8.7M | 108k | 80.62 | |
| Physicians Realty Trust | 1.1 | $8.1M | 539k | 14.93 | |
| PNC Financial Services (PNC) | 1.1 | $8.0M | 63k | 127.10 | |
| Lear Corporation (LEA) | 1.1 | $8.0M | 58k | 139.49 | |
| Paypal Holdings (PYPL) | 1.1 | $7.8M | 103k | 75.94 | |
| Flowserve Corporation (FLS) | 1.1 | $7.6M | 225k | 34.00 | |
| Fifth Third Ban (FITB) | 1.1 | $7.6M | 285k | 26.64 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 220k | 32.67 | |
| Kohl's Corporation (KSS) | 0.9 | $6.4M | 271k | 23.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $4.1M | 81k | 50.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.0M | 383k | 10.49 | |
| Napco Security Systems (NSSC) | 0.5 | $3.4M | 90k | 37.58 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $3.1M | 159k | 19.62 | |
| Orion Engineered Carbons (OEC) | 0.4 | $2.9M | 113k | 26.09 | |
| NVE Corporation (NVEC) | 0.4 | $2.9M | 35k | 82.99 | |
| Plexus (PLXS) | 0.4 | $2.6M | 26k | 97.57 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.5M | 81k | 30.43 | |
| Rli (RLI) | 0.3 | $2.4M | 18k | 132.91 | |
| PGT | 0.3 | $2.4M | 97k | 25.11 | |
| Tetra Tech (TTEK) | 0.3 | $2.4M | 17k | 146.91 | |
| Forward Air Corporation (FWRD) | 0.3 | $2.4M | 22k | 107.76 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $2.4M | 141k | 17.09 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $2.4M | 78k | 30.13 | |
| Atkore Intl (ATKR) | 0.3 | $2.3M | 16k | 140.48 | |
| Chase Corporation | 0.3 | $2.3M | 22k | 104.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $2.3M | 63k | 36.23 | |
| Helios Technologies (HLIO) | 0.3 | $2.3M | 35k | 65.40 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.2M | 57k | 38.65 | |
| Camtek (CAMT) | 0.3 | $2.2M | 77k | 28.35 | |
| Avient Corp (AVNT) | 0.3 | $2.1M | 51k | 41.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.1M | 60k | 35.03 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $2.1M | 42k | 49.89 | |
| Employers Holdings (EIG) | 0.3 | $2.1M | 50k | 41.69 | |
| Capital City Bank (CCBG) | 0.3 | $2.0M | 69k | 29.31 | |
| Utah Medical Products (UTMD) | 0.3 | $2.0M | 21k | 94.77 | |
| Ichor Holdings (ICHR) | 0.3 | $2.0M | 60k | 32.74 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.9M | 52k | 37.16 | |
| Hackett (HCKT) | 0.3 | $1.9M | 104k | 18.48 | |
| Artisan Partners (APAM) | 0.3 | $1.9M | 60k | 31.98 | |
| Amerisafe (AMSF) | 0.3 | $1.9M | 39k | 48.95 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.9M | 69k | 27.50 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.9M | 23k | 82.96 | |
| Insteel Industries (IIIN) | 0.3 | $1.9M | 67k | 27.82 | |
| Livent Corp | 0.3 | $1.9M | 86k | 21.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.9M | 19k | 96.72 | |
| Shyft Group (SHYF) | 0.3 | $1.8M | 81k | 22.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.8M | 25k | 73.56 | |
| CRA International (CRAI) | 0.3 | $1.8M | 17k | 107.82 | |
| Global Industrial Company (GIC) | 0.2 | $1.8M | 66k | 26.84 | |
| Silicom (SILC) | 0.2 | $1.7M | 46k | 37.48 | |
| Varex Imaging (VREX) | 0.2 | $1.7M | 94k | 18.19 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.7M | 39k | 43.15 | |
| Independent Bank (INDB) | 0.2 | $1.6M | 25k | 65.62 | |
| Pdc Energy | 0.2 | $1.6M | 25k | 64.18 | |
| Exponent (EXPO) | 0.2 | $1.6M | 16k | 99.69 | |
| Global Ship Lease (GSL) | 0.2 | $1.6M | 85k | 18.74 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $1.6M | 90k | 17.69 | |
| Core & Main (CNM) | 0.2 | $1.6M | 68k | 23.10 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.5M | 24k | 63.01 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.5M | 36k | 41.24 | |
| Interface (TILE) | 0.2 | $1.5M | 183k | 8.12 | |
| Castle Biosciences (CSTL) | 0.2 | $1.5M | 65k | 22.72 | |
| MiMedx (MDXG) | 0.2 | $1.4M | 420k | 3.41 | |
| Carparts.com (PRTS) | 0.2 | $1.4M | 267k | 5.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.3k | 148.69 | |
| Herman Miller (MLKN) | 0.2 | $1.4M | 66k | 20.45 | |
| Biolife Solutions (BLFS) | 0.2 | $1.3M | 62k | 21.75 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.3M | 23k | 57.72 | |
| Butterfly Networ (BFLY) | 0.2 | $1.3M | 689k | 1.88 | |
| Oceaneering International (OII) | 0.2 | $1.3M | 73k | 17.63 | |
| Embecta Corporation (EMBC) | 0.2 | $1.2M | 42k | 28.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.2M | 19k | 61.95 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.2M | 38k | 30.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.0k | 183.22 | |
| Omniab (OABI) | 0.1 | $958k | 260k | 3.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $946k | 8.6k | 109.66 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $927k | 43k | 21.47 | |
| Cu (CULP) | 0.1 | $899k | 173k | 5.20 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $827k | 12k | 67.81 | |
| Summit Hotel Properties (INN) | 0.1 | $817k | 117k | 7.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $807k | 4.0k | 201.26 | |
| IRIDEX Corporation (IRIX) | 0.1 | $769k | 379k | 2.03 | |
| Fastenal Company (FAST) | 0.1 | $709k | 13k | 53.94 | |
| Carlisle Companies (CSL) | 0.1 | $655k | 2.9k | 226.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $644k | 1.6k | 409.39 | |
| Otc Markets (OTCM) | 0.1 | $584k | 10k | 56.50 | |
| Nextera Energy (NEE) | 0.1 | $572k | 7.4k | 77.08 | |
| Genpact (G) | 0.1 | $566k | 12k | 46.22 | |
| Five Below (FIVE) | 0.1 | $551k | 2.7k | 205.97 | |
| Insight Enterprises (NSIT) | 0.1 | $540k | 3.8k | 142.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $512k | 6.7k | 76.07 | |
| Firstcash Holdings (FCFS) | 0.1 | $483k | 5.1k | 95.37 | |
| Henry Schein (HSIC) | 0.1 | $472k | 5.8k | 81.54 | |
| U.S. Bancorp (USB) | 0.1 | $468k | 13k | 36.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $464k | 13k | 37.24 | |
| Applied Industrial Technologies (AIT) | 0.1 | $455k | 3.2k | 142.13 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.1 | $451k | 313k | 1.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $444k | 5.1k | 87.49 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 1.9k | 222.63 | |
| Tennant Company (TNC) | 0.1 | $411k | 6.0k | 68.53 | |
| Iradimed (IRMD) | 0.1 | $392k | 10k | 39.35 | |
| Arrow Electronics (ARW) | 0.1 | $386k | 3.1k | 124.87 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $375k | 8.7k | 42.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $357k | 2.7k | 130.31 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 2.1k | 163.16 | |
| Robert Half International (RHI) | 0.0 | $331k | 4.1k | 80.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $330k | 572.00 | 576.37 | |
| iShares Silver Trust (SLV) | 0.0 | $330k | 15k | 22.12 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $326k | 3.6k | 91.94 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $319k | 13k | 24.94 | |
| Donaldson Company (DCI) | 0.0 | $313k | 4.8k | 65.34 | |
| Abbvie (ABBV) | 0.0 | $307k | 1.9k | 159.37 | |
| Caterpillar (CAT) | 0.0 | $288k | 1.3k | 228.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $278k | 2.7k | 103.73 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 2.9k | 94.79 | |
| Ecolab (ECL) | 0.0 | $264k | 1.6k | 165.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $261k | 7.5k | 34.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $259k | 565.00 | 458.41 | |
| Merck & Co (MRK) | 0.0 | $248k | 2.3k | 106.39 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 990.00 | 243.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $236k | 2.8k | 83.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $226k | 164.00 | 1377.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $207k | 920.00 | 225.23 | |
| Twist Bioscience Corp (TWST) | 0.0 | $202k | 13k | 15.08 | |
| Tmc The Metals Company (TMC) | 0.0 | $19k | 23k | 0.83 |
