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 (FWRD) | 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 (AMSWA) | 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 (WBA) | 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 |