Isthmus Partners as of Dec. 31, 2023
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $33M | 473k | 70.35 | |
| Trane Technologies (TT) | 2.2 | $17M | 68k | 243.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 43k | 376.04 | |
| Apple (AAPL) | 2.1 | $16M | 83k | 192.53 | |
| W.W. Grainger (GWW) | 2.0 | $15M | 18k | 828.69 | |
| FleetCor Technologies | 1.9 | $15M | 53k | 282.61 | |
| Gartner (IT) | 1.9 | $15M | 33k | 451.11 | |
| AmerisourceBergen (COR) | 1.9 | $14M | 70k | 205.38 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $14M | 245k | 58.15 | |
| WESCO International (WCC) | 1.8 | $14M | 81k | 173.88 | |
| Amcor (AMCR) | 1.8 | $14M | 1.4M | 9.64 | |
| AutoZone (AZO) | 1.7 | $13M | 5.2k | 2585.61 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $13M | 67k | 197.37 | |
| Qualcomm (QCOM) | 1.7 | $13M | 92k | 144.63 | |
| Applied Materials (AMAT) | 1.7 | $13M | 82k | 162.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $13M | 103k | 127.91 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $13M | 247k | 52.05 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 81k | 154.85 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 42k | 296.51 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $12M | 90k | 137.88 | |
| Rockwell Automation (ROK) | 1.6 | $12M | 39k | 310.48 | |
| Accenture (ACN) | 1.6 | $12M | 35k | 350.91 | |
| Fifth Third Ban (FITB) | 1.6 | $12M | 350k | 34.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $12M | 25k | 489.99 | |
| Public Storage (PSA) | 1.6 | $12M | 40k | 305.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 74k | 156.74 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $12M | 163k | 70.72 | |
| Emerson Electric (EMR) | 1.5 | $12M | 118k | 97.33 | |
| Zebra Technologies (ZBRA) | 1.5 | $11M | 41k | 273.33 | |
| SPDR S&P Emerging Markets (SPEM) | 1.5 | $11M | 318k | 35.41 | |
| Kenvue (KVUE) | 1.5 | $11M | 522k | 21.53 | |
| Electronic Arts (EA) | 1.4 | $11M | 81k | 136.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 137k | 79.71 | |
| United Parcel Service (UPS) | 1.4 | $11M | 68k | 157.23 | |
| SYSCO Corporation (SYY) | 1.4 | $11M | 147k | 73.13 | |
| eBay (EBAY) | 1.4 | $11M | 245k | 43.62 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 48k | 222.55 | |
| Intel Corporation (INTC) | 1.4 | $11M | 209k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $10M | 86k | 121.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $10M | 116k | 86.39 | |
| Flowserve Corporation (FLS) | 1.3 | $9.7M | 237k | 41.22 | |
| Tractor Supply Company (TSCO) | 1.2 | $9.3M | 43k | 215.03 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 176k | 52.04 | |
| Lear Corporation (LEA) | 1.1 | $8.8M | 62k | 141.21 | |
| Physicians Realty Trust | 1.1 | $8.5M | 640k | 13.31 | |
| Paypal Holdings (PYPL) | 1.0 | $7.6M | 123k | 61.41 | |
| FMC Corporation (FMC) | 1.0 | $7.3M | 116k | 63.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.8M | 382k | 12.53 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $4.5M | 77k | 58.45 | |
| PGT | 0.5 | $3.9M | 97k | 40.70 | |
| Core & Main (CNM) | 0.5 | $3.9M | 97k | 40.41 | |
| Napco Security Systems (NSSC) | 0.4 | $3.3M | 98k | 34.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.2M | 67k | 48.11 | |
| AZZ Incorporated (AZZ) | 0.4 | $3.2M | 54k | 58.09 | |
| Orion Engineered Carbons (OEC) | 0.4 | $3.1M | 114k | 27.73 | |
| Tetra Tech (TTEK) | 0.4 | $3.1M | 18k | 166.93 | |
| NVE Corporation (NVEC) | 0.4 | $3.0M | 38k | 78.43 | |
| Plexus (PLXS) | 0.4 | $2.8M | 26k | 108.13 | |
| Artisan Partners (APAM) | 0.4 | $2.7M | 62k | 44.18 | |
| Atkore Intl (ATKR) | 0.4 | $2.7M | 17k | 160.00 | |
| Rli (RLI) | 0.4 | $2.7M | 20k | 133.12 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $2.7M | 43k | 62.19 | |
| Global Industrial Company (GIC) | 0.4 | $2.7M | 69k | 38.84 | |
| Insteel Industries (IIIN) | 0.3 | $2.7M | 70k | 38.29 | |
| Hackett (HCKT) | 0.3 | $2.7M | 117k | 22.77 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $2.6M | 98k | 26.94 | |
| Korn/Ferry International (KFY) | 0.3 | $2.6M | 44k | 59.35 | |
| Mueller Industries (MLI) | 0.3 | $2.6M | 56k | 47.15 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.5M | 46k | 54.95 | |
| Interface (TILE) | 0.3 | $2.5M | 197k | 12.62 | |
| Ichor Holdings (ICHR) | 0.3 | $2.5M | 74k | 33.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.5M | 34k | 71.42 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $2.4M | 146k | 16.69 | |
| Avient Corp (AVNT) | 0.3 | $2.3M | 56k | 41.57 | |
| Frontdoor (FTDR) | 0.3 | $2.3M | 65k | 35.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.3M | 23k | 98.52 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.2M | 58k | 39.02 | |
| Employers Holdings (EIG) | 0.3 | $2.2M | 56k | 39.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $2.2M | 76k | 28.94 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.2M | 29k | 74.88 | |
| Amerisafe (AMSF) | 0.3 | $2.1M | 46k | 46.78 | |
| Capital City Bank (CCBG) | 0.3 | $2.1M | 72k | 29.43 | |
| American Software (LGTY) | 0.3 | $2.1M | 185k | 11.30 | |
| Varex Imaging (VREX) | 0.3 | $2.0M | 99k | 20.50 | |
| Herman Miller (MLKN) | 0.3 | $2.0M | 75k | 26.68 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.0M | 74k | 26.84 | |
| Independent Bank (INDB) | 0.3 | $2.0M | 30k | 65.81 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.9M | 85k | 22.64 | |
| Omniab (OABI) | 0.2 | $1.9M | 311k | 6.17 | |
| Utah Medical Products (UTMD) | 0.2 | $1.9M | 23k | 84.22 | |
| Global Ship Lease (GSL) | 0.2 | $1.9M | 96k | 19.82 | |
| MiMedx (MDXG) | 0.2 | $1.9M | 216k | 8.77 | |
| Shyft Group (SHYF) | 0.2 | $1.9M | 153k | 12.22 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.8M | 61k | 30.21 | |
| CRA International (CRAI) | 0.2 | $1.8M | 19k | 98.85 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.8M | 28k | 62.87 | |
| Livent Corp | 0.2 | $1.8M | 98k | 17.98 | |
| Helios Technologies (HLIO) | 0.2 | $1.7M | 38k | 45.35 | |
| Embecta Corporation (EMBC) | 0.2 | $1.7M | 89k | 18.93 | |
| Oceaneering International (OII) | 0.2 | $1.6M | 75k | 21.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 146.54 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.5M | 18k | 85.51 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 40k | 37.07 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.5M | 27k | 53.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.4M | 21k | 64.93 | |
| Comstock Resources (CRK) | 0.2 | $1.3M | 146k | 8.85 | |
| Docgo (DCGO) | 0.2 | $1.3M | 226k | 5.59 | |
| Biolife Solutions (BLFS) | 0.2 | $1.3M | 77k | 16.25 | |
| Exponent (EXPO) | 0.2 | $1.2M | 14k | 88.04 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.2M | 62k | 19.02 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 135k | 8.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.0k | 191.17 | |
| Silicom (SILC) | 0.1 | $1.1M | 61k | 18.10 | |
| Carparts.com (PRTS) | 0.1 | $1.1M | 335k | 3.16 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 14k | 73.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $984k | 4.0k | 245.62 | |
| Cu (CULP) | 0.1 | $952k | 165k | 5.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $907k | 9.1k | 99.98 | |
| Carlisle Companies (CSL) | 0.1 | $905k | 2.9k | 312.43 | |
| Fastenal Company (FAST) | 0.1 | $846k | 13k | 64.77 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $845k | 61k | 13.83 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $827k | 28k | 29.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $748k | 1.6k | 475.31 | |
| Butterfly Networ (BFLY) | 0.1 | $744k | 689k | 1.08 | |
| Otc Markets (OTCM) | 0.1 | $696k | 12k | 55.90 | |
| Henry Schein (HSIC) | 0.1 | $678k | 9.0k | 75.71 | |
| Insight Enterprises (NSIT) | 0.1 | $670k | 3.8k | 177.19 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $631k | 41k | 15.31 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $610k | 5.1k | 119.91 | |
| Robert Half International (RHI) | 0.1 | $602k | 6.9k | 87.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $593k | 59k | 10.07 | |
| Five Below (FIVE) | 0.1 | $570k | 2.7k | 213.16 | |
| U.S. Bancorp (USB) | 0.1 | $565k | 13k | 43.28 | |
| Tennant Company (TNC) | 0.1 | $556k | 6.0k | 92.69 | |
| Applied Industrial Technologies (AIT) | 0.1 | $553k | 3.2k | 172.69 | |
| Firstcash Holdings (FCFS) | 0.1 | $548k | 5.1k | 108.39 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $516k | 8.7k | 59.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $516k | 3.0k | 170.10 | |
| Twist Bioscience Corp (TWST) | 0.1 | $492k | 13k | 36.86 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 2.0k | 232.97 | |
| Nextera Energy (NEE) | 0.1 | $451k | 7.4k | 60.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $449k | 6.7k | 66.66 | |
| Genpact (G) | 0.1 | $425k | 12k | 34.71 | |
| Summit Hotel Properties (INN) | 0.1 | $424k | 63k | 6.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $407k | 13k | 32.64 | |
| Caterpillar (CAT) | 0.1 | $401k | 1.4k | 295.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 2.7k | 139.69 | |
| Arrow Electronics (ARW) | 0.0 | $379k | 3.1k | 122.25 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $351k | 313k | 1.12 | |
| Iradimed (IRMD) | 0.0 | $348k | 7.3k | 47.47 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 2.3k | 149.16 | |
| Abbvie (ABBV) | 0.0 | $335k | 2.2k | 154.97 | |
| iShares Silver Trust (SLV) | 0.0 | $325k | 15k | 21.78 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $324k | 3.6k | 91.16 | |
| Williams-Sonoma (WSM) | 0.0 | $317k | 1.6k | 201.78 | |
| Ecolab (ECL) | 0.0 | $315k | 1.6k | 198.35 | |
| Donaldson Company (DCI) | 0.0 | $314k | 4.8k | 65.35 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $309k | 13k | 24.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $304k | 572.00 | 530.79 | |
| McKesson Corporation (MCK) | 0.0 | $301k | 650.00 | 462.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $300k | 2.1k | 140.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $297k | 3.8k | 77.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $291k | 2.9k | 101.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $287k | 565.00 | 507.38 | |
| Lithia Motors (LAD) | 0.0 | $287k | 870.00 | 329.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $283k | 1.1k | 249.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $281k | 5.0k | 56.10 | |
| Commercial Metals Company (CMC) | 0.0 | $278k | 5.6k | 50.04 | |
| Nordson Corporation (NDSN) | 0.0 | $276k | 1.0k | 264.16 | |
| Cabot Corporation (CBT) | 0.0 | $275k | 3.3k | 83.50 | |
| Stride (LRN) | 0.0 | $273k | 4.6k | 59.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $272k | 5.1k | 53.41 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $270k | 16k | 16.54 | |
| Quidel Corp (QDEL) | 0.0 | $270k | 3.7k | 73.70 | |
| F5 Networks (FFIV) | 0.0 | $270k | 1.5k | 178.98 | |
| AGCO Corporation (AGCO) | 0.0 | $269k | 2.2k | 121.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 928.00 | 288.84 | |
| Valvoline Inc Common (VVV) | 0.0 | $265k | 7.1k | 37.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $261k | 19k | 14.16 | |
| Illinois Tool Works (ITW) | 0.0 | $260k | 994.00 | 261.94 | |
| Amdocs Ltd ord (DOX) | 0.0 | $258k | 2.9k | 87.89 | |
| Sealed Air (SEE) | 0.0 | $258k | 7.1k | 36.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 380.00 | 660.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $247k | 164.00 | 1505.01 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.9k | 84.17 | |
| United Rentals (URI) | 0.0 | $241k | 420.00 | 573.42 | |
| Booking Holdings (BKNG) | 0.0 | $231k | 65.00 | 3547.22 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.0k | 109.02 | |
| Woodward Governor Company (WWD) | 0.0 | $221k | 1.6k | 136.13 | |
| Duckhorn Portfolio | 0.0 | $215k | 22k | 9.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 220.00 | 950.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $209k | 795.00 | 262.26 | |
| Fiserv (FI) | 0.0 | $207k | 1.6k | 132.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $206k | 1.2k | 170.40 | |
| Boeing Company (BA) | 0.0 | $204k | 783.00 | 260.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $202k | 7.7k | 26.11 | |
| Tmc The Metals Company (TMC) | 0.0 | $25k | 23k | 1.10 |
