Isthmus Partners as of June 30, 2023
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor (AMCR) | 7.1 | $52M | 5.2M | 9.98 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 4.4 | $32M | 475k | 67.50 | |
| Apple (AAPL) | 2.2 | $16M | 83k | 193.97 | |
| W.W. Grainger (GWW) | 2.2 | $16M | 20k | 788.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 45k | 340.54 | |
| WESCO International (WCC) | 1.9 | $14M | 79k | 179.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $14M | 246k | 56.46 | |
| Trane Technologies (TT) | 1.8 | $13M | 70k | 191.26 | |
| FleetCor Technologies | 1.8 | $13M | 53k | 251.08 | |
| AmerisourceBergen (COR) | 1.8 | $13M | 69k | 192.43 | |
| AutoZone (AZO) | 1.7 | $13M | 5.1k | 2493.36 | |
| Booking Holdings (BKNG) | 1.7 | $13M | 4.7k | 2700.33 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $13M | 90k | 138.06 | |
| Rockwell Automation (ROK) | 1.7 | $12M | 38k | 329.45 | |
| Applied Materials (AMAT) | 1.6 | $12M | 82k | 144.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $12M | 105k | 111.60 | |
| United Parcel Service (UPS) | 1.6 | $12M | 65k | 179.25 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.5 | $11M | 66k | 172.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 68k | 165.52 | |
| Gartner (IT) | 1.5 | $11M | 32k | 350.31 | |
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 1.5 | $11M | 274k | 39.56 | |
| Public Storage (PSA) | 1.5 | $11M | 37k | 291.88 | |
| Zebra Technologies (ZBRA) | 1.5 | $11M | 37k | 295.83 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $11M | 237k | 44.52 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 46k | 225.70 | |
| eBay (EBAY) | 1.4 | $11M | 234k | 44.69 | |
| Accenture (ACN) | 1.4 | $10M | 34k | 308.58 | |
| Emerson Electric (EMR) | 1.4 | $10M | 116k | 90.39 | |
| Qualcomm (QCOM) | 1.4 | $10M | 87k | 119.04 | |
| SYSCO Corporation (SYY) | 1.4 | $10M | 139k | 74.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $10M | 109k | 94.35 | |
| Colgate-Palmolive Company (CL) | 1.4 | $10M | 132k | 77.04 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 38k | 264.01 | |
| Electronic Arts (EA) | 1.4 | $10M | 77k | 129.70 | |
| Medtronic (MDT) | 1.3 | $9.6M | 109k | 88.10 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $9.6M | 161k | 59.56 | |
| Tractor Supply Company (TSCO) | 1.2 | $9.2M | 41k | 221.10 | |
| Schlumberger (SLB) | 1.2 | $9.1M | 185k | 49.12 | |
| FMC Corporation (FMC) | 1.2 | $8.8M | 85k | 104.34 | |
| Lear Corporation (LEA) | 1.2 | $8.5M | 59k | 143.55 | |
| Flowserve Corporation (FLS) | 1.2 | $8.5M | 228k | 37.15 | |
| PNC Financial Services (PNC) | 1.1 | $8.2M | 65k | 125.95 | |
| Physicians Realty Trust | 1.1 | $7.8M | 559k | 13.99 | |
| Paypal Holdings (PYPL) | 1.0 | $7.6M | 113k | 66.73 | |
| Fifth Third Ban (FITB) | 1.0 | $7.5M | 288k | 26.21 | |
| Intel Corporation (INTC) | 1.0 | $7.3M | 220k | 33.44 | |
| Kohl's Corporation (KSS) | 0.9 | $6.5M | 283k | 23.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.5M | 384k | 11.60 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $4.1M | 76k | 54.44 | |
| NVE Corporation (NVEC) | 0.4 | $3.3M | 34k | 97.44 | |
| Napco Security Systems (NSSC) | 0.4 | $3.0M | 86k | 34.65 | |
| Core & Main (CNM) | 0.4 | $2.8M | 89k | 31.34 | |
| PGT | 0.4 | $2.8M | 95k | 29.15 | |
| Camtek (CAMT) | 0.4 | $2.7M | 76k | 35.63 | |
| MiMedx (MDXG) | 0.4 | $2.7M | 411k | 6.61 | |
| Tetra Tech (TTEK) | 0.4 | $2.7M | 16k | 163.74 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $2.6M | 139k | 18.83 | |
| Chase Corporation | 0.4 | $2.6M | 21k | 121.22 | |
| Plexus (PLXS) | 0.3 | $2.6M | 26k | 98.24 | |
| Atkore Intl (ATKR) | 0.3 | $2.5M | 16k | 155.94 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.5M | 23k | 109.12 | |
| Rli (RLI) | 0.3 | $2.5M | 18k | 136.47 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.4M | 80k | 30.65 | |
| Forward Air Corporation | 0.3 | $2.4M | 22k | 106.11 | |
| Livent Corp | 0.3 | $2.4M | 86k | 27.43 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.3M | 110k | 21.22 | |
| Artisan Partners (APAM) | 0.3 | $2.3M | 59k | 39.31 | |
| AZZ Incorporated (AZZ) | 0.3 | $2.3M | 54k | 43.46 | |
| Hackett (HCKT) | 0.3 | $2.3M | 104k | 22.35 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.3 | $2.3M | 41k | 55.84 | |
| Helios Technologies (HLIO) | 0.3 | $2.3M | 35k | 66.09 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.3M | 57k | 39.94 | |
| Ichor Holdings (ICHR) | 0.3 | $2.2M | 60k | 37.50 | |
| Varex Imaging (VREX) | 0.3 | $2.2M | 94k | 23.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | 60k | 36.73 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.1M | 52k | 40.65 | |
| Insteel Industries (IIIN) | 0.3 | $2.1M | 67k | 31.12 | |
| Capital City Bank (CCBG) | 0.3 | $2.1M | 68k | 30.64 | |
| Avient Corp (AVNT) | 0.3 | $2.1M | 51k | 40.90 | |
| Amerisafe (AMSF) | 0.3 | $2.1M | 39k | 53.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.0M | 19k | 106.28 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $2.0M | 78k | 25.36 | |
| Utah Medical Products (UTMD) | 0.3 | $2.0M | 21k | 93.20 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.9M | 69k | 28.25 | |
| Employers Holdings (EIG) | 0.3 | $1.9M | 51k | 37.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.9M | 63k | 30.06 | |
| Global Industrial Company (GIC) | 0.3 | $1.9M | 67k | 27.77 | |
| Shyft Group (SHYF) | 0.2 | $1.8M | 82k | 22.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.8M | 25k | 72.10 | |
| Silicom (SILC) | 0.2 | $1.8M | 48k | 36.86 | |
| Pdc Energy | 0.2 | $1.8M | 25k | 71.14 | |
| CRA International (CRAI) | 0.2 | $1.8M | 17k | 102.00 | |
| Docgo (DCGO) | 0.2 | $1.7M | 178k | 9.37 | |
| Global Ship Lease (GSL) | 0.2 | $1.7M | 86k | 19.40 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.6M | 39k | 41.93 | |
| Interface (TILE) | 0.2 | $1.6M | 185k | 8.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.6M | 143k | 11.33 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.2 | $1.6M | 689k | 2.30 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.5M | 25k | 61.45 | |
| Exponent (EXPO) | 0.2 | $1.5M | 16k | 93.32 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $1.5M | 93k | 16.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 151.74 | |
| Biolife Solutions (BLFS) | 0.2 | $1.4M | 62k | 22.10 | |
| Oceaneering International (OII) | 0.2 | $1.3M | 72k | 18.70 | |
| Omniab (OABI) | 0.2 | $1.3M | 259k | 5.03 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.3M | 38k | 34.32 | |
| Carparts.com (PRTS) | 0.2 | $1.2M | 284k | 4.25 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $1.2M | 19k | 62.62 | |
| Independent Bank (INDB) | 0.2 | $1.2M | 26k | 44.51 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | 12k | 93.90 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.1M | 42k | 26.87 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.1 | $1.1M | 6.0k | 178.27 | |
| Herman Miller (MLKN) | 0.1 | $1.0M | 70k | 14.78 | |
| Embecta Corporation (EMBC) | 0.1 | $948k | 44k | 21.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $928k | 8.7k | 107.25 | |
| Cu (CULP) | 0.1 | $856k | 172k | 4.97 | |
| American Software (LGTY) | 0.1 | $851k | 81k | 10.51 | |
| IRIDEX Corporation (IRIX) | 0.1 | $849k | 391k | 2.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $820k | 4.0k | 204.62 | |
| Summit Hotel Properties (INN) | 0.1 | $779k | 120k | 6.51 | |
| Fastenal Company (FAST) | 0.1 | $775k | 13k | 58.99 | |
| Carlisle Companies (CSL) | 0.1 | $743k | 2.9k | 256.53 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $698k | 1.6k | 443.28 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.1 | $674k | 313k | 2.15 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $651k | 43k | 15.12 | |
| Otc Markets (OTCM) | 0.1 | $591k | 10k | 57.60 | |
| Insight Enterprises (NSIT) | 0.1 | $553k | 3.8k | 146.34 | |
| Nextera Energy (NEE) | 0.1 | $553k | 7.5k | 74.20 | |
| Five Below (FIVE) | 0.1 | $526k | 2.7k | 196.54 | |
| Houlihan Lokey Inc Class A Cl A (HLI) | 0.1 | $499k | 5.1k | 98.31 | |
| Tennant Company (TNC) | 0.1 | $487k | 6.0k | 81.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $481k | 13k | 38.58 | |
| Henry Schein (HSIC) | 0.1 | $475k | 5.9k | 81.10 | |
| Iradimed (IRMD) | 0.1 | $474k | 9.9k | 47.74 | |
| Firstcash Holdings (FCFS) | 0.1 | $472k | 5.1k | 93.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $464k | 3.2k | 144.83 | |
| Genpact (G) | 0.1 | $460k | 12k | 37.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $451k | 8.7k | 51.67 | |
| Arrow Electronics (ARW) | 0.1 | $443k | 3.1k | 143.23 | |
| U.S. Bancorp (USB) | 0.1 | $429k | 13k | 33.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $424k | 6.7k | 63.01 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 1.9k | 219.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 2.8k | 145.44 | |
| Chevron Corporation (CVX) | 0.0 | $334k | 2.1k | 157.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $327k | 2.7k | 119.70 | |
| Robert Half International (RHI) | 0.0 | $316k | 4.2k | 75.22 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $311k | 15k | 20.89 | |
| Caterpillar (CAT) | 0.0 | $309k | 1.3k | 246.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 577.00 | 521.75 | |
| Donaldson Company (DCI) | 0.0 | $300k | 4.8k | 62.51 | |
| Ecolab (ECL) | 0.0 | $297k | 1.6k | 186.69 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $297k | 13k | 23.20 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.0 | $297k | 3.6k | 83.65 | |
| Twist Bioscience Corp (TWST) | 0.0 | $273k | 13k | 20.46 | |
| Merck & Co (MRK) | 0.0 | $271k | 2.4k | 115.39 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $271k | 565.00 | 478.91 | |
| Abbvie (ABBV) | 0.0 | $261k | 1.9k | 134.73 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 2.9k | 88.24 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 1.0k | 250.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 2.8k | 87.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $228k | 164.00 | 1388.91 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $224k | 920.00 | 243.74 | |
| Walgreen Boots Alliance | 0.0 | $215k | 7.5k | 28.49 | |
| Castle Biosciences (CSTL) | 0.0 | $211k | 15k | 13.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $210k | 220.00 | 955.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 376.00 | 538.38 | |
| Tmc The Metals Company (TMC) | 0.0 | $37k | 23k | 1.63 |
