Isthmus Partners as of Sept. 30, 2023
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor (AMCR) | 6.9 | $48M | 5.2M | 9.16 | |
| Ishares Core Msci Eafe Etf Ishares (IEFA) | 4.4 | $31M | 478k | 64.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 45k | 315.75 | |
| Trane Technologies (TT) | 2.0 | $14M | 69k | 202.91 | |
| Apple (AAPL) | 2.0 | $14M | 82k | 171.21 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $14M | 236k | 59.06 | |
| Booking Holdings (BKNG) | 2.0 | $14M | 4.4k | 3083.95 | |
| W.W. Grainger (GWW) | 2.0 | $14M | 20k | 691.84 | |
| FleetCor Technologies | 1.9 | $13M | 52k | 255.34 | |
| AutoZone (AZO) | 1.9 | $13M | 5.1k | 2539.99 | |
| AmerisourceBergen (COR) | 1.8 | $12M | 69k | 179.97 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.7 | $11M | 66k | 173.98 | |
| WESCO International (WCC) | 1.6 | $11M | 79k | 143.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $11M | 103k | 109.27 | |
| Applied Materials (AMAT) | 1.6 | $11M | 81k | 138.45 | |
| Emerson Electric (EMR) | 1.6 | $11M | 114k | 96.57 | |
| Gartner (IT) | 1.6 | $11M | 32k | 343.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 69k | 155.75 | |
| Rockwell Automation (ROK) | 1.6 | $11M | 38k | 285.87 | |
| Schlumberger (SLB) | 1.5 | $11M | 179k | 58.30 | |
| eBay (EBAY) | 1.5 | $10M | 235k | 44.09 | |
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 1.5 | $10M | 273k | 37.95 | |
| Accenture (ACN) | 1.5 | $10M | 34k | 307.11 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $10M | 160k | 63.49 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $10M | 238k | 42.65 | |
| United Parcel Service (UPS) | 1.5 | $10M | 65k | 155.87 | |
| Kenvue (KVUE) | 1.5 | $10M | 504k | 20.08 | |
| Public Storage (PSA) | 1.4 | $9.9M | 37k | 263.52 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $9.9M | 82k | 120.85 | |
| Qualcomm (QCOM) | 1.4 | $9.8M | 88k | 111.06 | |
| Lowe's Companies (LOW) | 1.4 | $9.6M | 46k | 207.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $9.5M | 110k | 86.13 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.4M | 133k | 71.11 | |
| Electronic Arts (EA) | 1.3 | $9.3M | 78k | 120.40 | |
| SYSCO Corporation (SYY) | 1.3 | $9.3M | 140k | 66.05 | |
| Flowserve Corporation (FLS) | 1.3 | $9.1M | 228k | 39.77 | |
| Zebra Technologies (ZBRA) | 1.3 | $8.8M | 37k | 236.53 | |
| Medtronic (MDT) | 1.2 | $8.5M | 109k | 78.36 | |
| Tractor Supply Company (TSCO) | 1.2 | $8.4M | 42k | 203.05 | |
| PNC Financial Services (PNC) | 1.2 | $8.0M | 65k | 122.77 | |
| Lear Corporation (LEA) | 1.2 | $8.0M | 60k | 134.20 | |
| Intel Corporation (INTC) | 1.1 | $7.7M | 216k | 35.55 | |
| Fifth Third Ban (FITB) | 1.1 | $7.3M | 289k | 25.33 | |
| Physicians Realty Trust | 1.0 | $7.0M | 576k | 12.19 | |
| Paypal Holdings (PYPL) | 1.0 | $6.9M | 117k | 58.46 | |
| Kohl's Corporation (KSS) | 0.9 | $6.0M | 286k | 20.96 | |
| FMC Corporation (FMC) | 0.9 | $6.0M | 89k | 66.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.4M | 370k | 11.98 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $4.0M | 76k | 52.49 | |
| NVE Corporation (NVEC) | 0.4 | $2.8M | 34k | 82.14 | |
| MiMedx (MDXG) | 0.4 | $2.7M | 376k | 7.29 | |
| PGT | 0.4 | $2.7M | 96k | 27.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.6M | 61k | 42.80 | |
| Core & Main (CNM) | 0.4 | $2.6M | 90k | 28.85 | |
| Tetra Tech (TTEK) | 0.4 | $2.5M | 17k | 152.03 | |
| Rli (RLI) | 0.4 | $2.5M | 18k | 135.89 | |
| Hackett (HCKT) | 0.4 | $2.5M | 105k | 23.59 | |
| AZZ Incorporated (AZZ) | 0.4 | $2.5M | 54k | 45.58 | |
| Camtek (CAMT) | 0.4 | $2.5M | 40k | 62.26 | |
| Atkore Intl (ATKR) | 0.4 | $2.4M | 16k | 149.19 | |
| Plexus (PLXS) | 0.4 | $2.4M | 26k | 92.98 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.4M | 111k | 21.28 | |
| Global Industrial Company (GIC) | 0.3 | $2.3M | 67k | 33.50 | |
| Artisan Partners (APAM) | 0.3 | $2.2M | 60k | 37.42 | |
| Insteel Industries (IIIN) | 0.3 | $2.2M | 68k | 32.46 | |
| Employers Holdings (EIG) | 0.3 | $2.1M | 54k | 39.95 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $2.1M | 140k | 15.05 | |
| Capital City Bank (CCBG) | 0.3 | $2.1M | 69k | 29.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.0M | 19k | 105.48 | |
| Korn/Ferry International (KFY) | 0.3 | $2.0M | 43k | 47.44 | |
| American Software (LGTY) | 0.3 | $2.0M | 176k | 11.46 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 24k | 85.18 | |
| Amerisafe (AMSF) | 0.3 | $2.0M | 40k | 50.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.0M | 33k | 59.92 | |
| Napco Security Systems (NSSC) | 0.3 | $2.0M | 88k | 22.25 | |
| Helios Technologies (HLIO) | 0.3 | $1.9M | 35k | 55.48 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.9M | 55k | 34.91 | |
| Ichor Holdings (ICHR) | 0.3 | $1.9M | 61k | 30.96 | |
| Avient Corp (AVNT) | 0.3 | $1.9M | 53k | 35.32 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.3 | $1.9M | 42k | 44.58 | |
| Oceaneering International (OII) | 0.3 | $1.9M | 72k | 25.72 | |
| Interface (TILE) | 0.3 | $1.8M | 189k | 9.81 | |
| Utah Medical Products (UTMD) | 0.3 | $1.8M | 21k | 86.00 | |
| Shyft Group (SHYF) | 0.3 | $1.8M | 122k | 14.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.8M | 81k | 22.22 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.8M | 70k | 25.63 | |
| Varex Imaging (VREX) | 0.3 | $1.8M | 95k | 18.79 | |
| Herman Miller (MLKN) | 0.3 | $1.8M | 73k | 24.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.8M | 65k | 27.57 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.8M | 57k | 30.92 | |
| CRA International (CRAI) | 0.3 | $1.8M | 18k | 100.76 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $1.7M | 86k | 20.00 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.7M | 41k | 42.09 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $1.7M | 97k | 17.22 | |
| Global Ship Lease (GSL) | 0.2 | $1.6M | 90k | 18.34 | |
| Livent Corp | 0.2 | $1.6M | 88k | 18.41 | |
| Forward Air Corporation | 0.2 | $1.6M | 23k | 68.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 145.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 38k | 40.23 | |
| Comstock Resources (CRK) | 0.2 | $1.4M | 129k | 11.03 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.4M | 25k | 54.69 | |
| Independent Bank (INDB) | 0.2 | $1.4M | 28k | 49.09 | |
| Silicom (SILC) | 0.2 | $1.4M | 52k | 26.10 | |
| Omniab (OABI) | 0.2 | $1.4M | 263k | 5.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | 146k | 9.14 | |
| Embecta Corporation (EMBC) | 0.2 | $1.3M | 85k | 15.05 | |
| Ishares Core Msci Total Intl Stock Etf Portfoli S&p1500 (IXUS) | 0.2 | $1.3M | 21k | 59.99 | |
| Carparts.com (PRTS) | 0.2 | $1.3M | 307k | 4.12 | |
| Exponent (EXPO) | 0.2 | $1.2M | 14k | 85.60 | |
| Docgo (DCGO) | 0.2 | $1.1M | 207k | 5.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.1k | 117.58 | |
| Spdr Gold Shares Etf Gold Etf (GLD) | 0.1 | $1.0M | 6.0k | 171.45 | |
| Mueller Industries (MLI) | 0.1 | $993k | 13k | 75.16 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $979k | 129k | 7.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $971k | 14k | 68.22 | |
| Cu (CULP) | 0.1 | $947k | 170k | 5.58 | |
| Biolife Solutions (BLFS) | 0.1 | $940k | 68k | 13.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $816k | 4.0k | 203.63 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.1 | $813k | 689k | 1.18 | |
| Nmi Holdings Inc Class A Cl A (NMIH) | 0.1 | $755k | 28k | 27.09 | |
| Carlisle Companies (CSL) | 0.1 | $751k | 2.9k | 259.26 | |
| Summit Hotel Properties (INN) | 0.1 | $720k | 124k | 5.80 | |
| Fastenal Company (FAST) | 0.1 | $718k | 13k | 54.64 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $673k | 1.6k | 427.48 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.1 | $642k | 313k | 2.05 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $605k | 42k | 14.26 | |
| Otc Markets (OTCM) | 0.1 | $564k | 11k | 53.40 | |
| Insight Enterprises (NSIT) | 0.1 | $550k | 3.8k | 145.50 | |
| Houlihan Lokey Inc Class A Cl A (HLI) | 0.1 | $545k | 5.1k | 107.12 | |
| Firstcash Holdings (FCFS) | 0.1 | $508k | 5.1k | 100.38 | |
| Applied Industrial Technologies (AIT) | 0.1 | $495k | 3.2k | 154.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $481k | 6.7k | 71.37 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $463k | 8.7k | 52.99 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 1.9k | 240.58 | |
| Henry Schein (HSIC) | 0.1 | $456k | 6.1k | 74.25 | |
| Tennant Company (TNC) | 0.1 | $445k | 6.0k | 74.15 | |
| Genpact (G) | 0.1 | $444k | 12k | 36.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $442k | 3.0k | 145.02 | |
| U.S. Bancorp (USB) | 0.1 | $431k | 13k | 33.06 | |
| Five Below (FIVE) | 0.1 | $430k | 2.7k | 160.90 | |
| Nextera Energy (NEE) | 0.1 | $425k | 7.4k | 57.29 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 2.3k | 168.62 | |
| Arrow Electronics (ARW) | 0.1 | $388k | 3.1k | 125.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $357k | 13k | 28.66 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.1 | $357k | 2.7k | 130.86 | |
| Caterpillar (CAT) | 0.0 | $343k | 1.3k | 273.00 | |
| Robert Half International (RHI) | 0.0 | $328k | 4.5k | 73.28 | |
| Abbvie (ABBV) | 0.0 | $307k | 2.1k | 149.06 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $303k | 15k | 20.34 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.0 | $297k | 3.6k | 83.62 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $295k | 13k | 23.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 572.00 | 506.17 | |
| Donaldson Company (DCI) | 0.0 | $286k | 4.8k | 59.64 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 650.00 | 434.85 | |
| Twist Bioscience Corp (TWST) | 0.0 | $271k | 13k | 20.26 | |
| Ecolab (ECL) | 0.0 | $269k | 1.6k | 169.40 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $258k | 565.00 | 456.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $245k | 164.00 | 1495.69 | |
| Merck & Co (MRK) | 0.0 | $240k | 2.3k | 102.95 | |
| Wec Energy Group (WEC) | 0.0 | $236k | 2.9k | 80.55 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 994.00 | 230.31 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $216k | 920.00 | 234.91 | |
| Amgen (AMGN) | 0.0 | $215k | 800.00 | 268.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 380.00 | 564.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.8k | 75.64 | |
| Woodward Governor Company (WWD) | 0.0 | $201k | 1.6k | 124.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $200k | 220.00 | 908.86 | |
| Tmc The Metals Company (TMC) | 0.0 | $23k | 23k | 0.99 |
