Isthmus Partners as of March 31, 2024
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 197 positions in its portfolio as reported in the March 2024 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) | 4.0 | $35M | 472k | 74.22 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $19M | 231k | 81.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 44k | 420.72 | |
| Trane Technologies (TT) | 2.0 | $18M | 59k | 300.20 | |
| AmerisourceBergen (COR) | 1.9 | $16M | 68k | 242.99 | |
| W.W. Grainger (GWW) | 1.9 | $16M | 16k | 1017.30 | |
| Apple (AAPL) | 1.8 | $16M | 95k | 171.48 | |
| Applied Materials (AMAT) | 1.8 | $16M | 77k | 206.23 | |
| AutoZone (AZO) | 1.8 | $16M | 5.0k | 3151.65 | |
| LKQ Corporation (LKQ) | 1.7 | $15M | 286k | 53.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 96k | 158.19 | |
| Gartner (IT) | 1.7 | $15M | 32k | 476.67 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 221k | 66.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $15M | 98k | 148.44 | |
| United Parcel Service (UPS) | 1.6 | $15M | 98k | 148.63 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 51k | 281.95 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 246k | 57.62 | |
| Schlumberger (SLB) | 1.6 | $14M | 255k | 54.81 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $14M | 157k | 88.44 | |
| WESCO International (WCC) | 1.6 | $14M | 81k | 171.28 | |
| Amcor (AMCR) | 1.6 | $14M | 1.4M | 9.51 | |
| Emerson Electric (EMR) | 1.5 | $13M | 116k | 113.42 | |
| eBay (EBAY) | 1.5 | $13M | 246k | 52.78 | |
| PNC Financial Services (PNC) | 1.5 | $13M | 80k | 161.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 24k | 522.88 | |
| Fifth Third Ban (FITB) | 1.4 | $13M | 340k | 37.21 | |
| Zebra Technologies (ZBRA) | 1.4 | $13M | 42k | 301.44 | |
| Colgate-Palmolive Company (CL) | 1.4 | $12M | 137k | 90.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $12M | 91k | 133.11 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 48k | 254.73 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 147k | 81.18 | |
| Accenture (ACN) | 1.3 | $12M | 34k | 346.61 | |
| Public Storage (PSA) | 1.3 | $12M | 40k | 290.06 | |
| Rockwell Automation (ROK) | 1.3 | $12M | 40k | 291.33 | |
| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 1.3 | $12M | 319k | 36.19 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.3 | $11M | 67k | 169.21 | |
| Kenvue (KVUE) | 1.3 | $11M | 529k | 21.46 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $11M | 87k | 129.35 | |
| Flowserve Corporation (FLS) | 1.2 | $11M | 236k | 45.68 | |
| Electronic Arts (EA) | 1.2 | $11M | 81k | 132.67 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $11M | 141k | 76.14 | |
| Peak (DOC) | 1.1 | $9.4M | 499k | 18.75 | |
| Lear Corporation (LEA) | 1.0 | $9.1M | 63k | 144.88 | |
| Intel Corporation (INTC) | 1.0 | $9.1M | 206k | 44.17 | |
| FMC Corporation (FMC) | 0.9 | $7.9M | 125k | 63.70 | |
| Tractor Supply Company (TSCO) | 0.9 | $7.7M | 30k | 261.72 | |
| Core & Main (CNM) | 0.6 | $5.6M | 98k | 57.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.6M | 86k | 64.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $5.2M | 370k | 14.06 | |
| AZZ Incorporated (AZZ) | 0.6 | $5.0M | 65k | 77.31 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $4.9M | 77k | 64.15 | |
| Napco Security Systems (NSSC) | 0.5 | $4.6M | 115k | 40.16 | |
| NVE Corporation (NVEC) | 0.5 | $4.6M | 51k | 90.18 | |
| Interface (TILE) | 0.5 | $4.6M | 274k | 16.82 | |
| Tetra Tech (TTEK) | 0.5 | $4.5M | 25k | 184.71 | |
| Atkore Intl (ATKR) | 0.5 | $4.5M | 24k | 190.36 | |
| Global Industrial Company (GIC) | 0.5 | $4.3M | 96k | 44.78 | |
| CRA International (CRAI) | 0.5 | $4.3M | 29k | 149.58 | |
| Mueller Industries (MLI) | 0.5 | $4.2M | 77k | 53.93 | |
| Rli (RLI) | 0.5 | $4.1M | 28k | 148.47 | |
| Haemonetics Corporation (HAE) | 0.5 | $4.1M | 48k | 85.35 | |
| Korn/Ferry International (KFY) | 0.5 | $4.1M | 62k | 65.76 | |
| Hackett (HCKT) | 0.4 | $3.9M | 162k | 24.30 | |
| Artisan Partners (APAM) | 0.4 | $3.9M | 85k | 45.77 | |
| Columbus McKinnon (CMCO) | 0.4 | $3.8M | 85k | 44.63 | |
| Insteel Industries (IIIN) | 0.4 | $3.7M | 98k | 38.22 | |
| Hyster-yale Mh Class A Class A (HY) | 0.4 | $3.7M | 58k | 64.17 | |
| Employers Holdings (EIG) | 0.4 | $3.7M | 81k | 45.39 | |
| Orion Engineered Carbons (OEC) | 0.4 | $3.6M | 153k | 23.52 | |
| Avient Corp (AVNT) | 0.4 | $3.6M | 83k | 43.40 | |
| Frontdoor (FTDR) | 0.4 | $3.6M | 110k | 32.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $3.5M | 48k | 73.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $3.5M | 41k | 86.13 | |
| Allied Motion Technologies (ALNT) | 0.4 | $3.5M | 98k | 35.68 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $3.5M | 146k | 23.72 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.4M | 65k | 52.42 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.4M | 205k | 16.47 | |
| Amerisafe (AMSF) | 0.4 | $3.4M | 67k | 50.17 | |
| Plexus (PLXS) | 0.4 | $3.4M | 36k | 94.82 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.3M | 136k | 24.00 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $3.2M | 111k | 28.56 | |
| American Software (LGTY) | 0.4 | $3.2M | 277k | 11.45 | |
| Iradimed (IRMD) | 0.4 | $3.2M | 72k | 43.99 | |
| Varex Imaging (VREX) | 0.3 | $3.1M | 170k | 18.10 | |
| Shyft Group (SHYF) | 0.3 | $3.0M | 244k | 12.42 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $3.0M | 211k | 14.14 | |
| Capital City Bank (CCBG) | 0.3 | $3.0M | 108k | 27.70 | |
| Global Ship Lease (GSL) | 0.3 | $2.9M | 142k | 20.30 | |
| Herman Miller (MLKN) | 0.3 | $2.8M | 114k | 24.76 | |
| Helios Technologies (HLIO) | 0.3 | $2.8M | 63k | 44.69 | |
| Advanced Energy Industries (AEIS) | 0.3 | $2.8M | 27k | 101.98 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.7M | 43k | 62.51 | |
| Comstock Resources (CRK) | 0.3 | $2.6M | 285k | 9.28 | |
| Oceaneering International (OII) | 0.3 | $2.6M | 110k | 23.40 | |
| Utah Medical Products (UTMD) | 0.3 | $2.5M | 36k | 71.11 | |
| Docgo (DCGO) | 0.3 | $2.4M | 604k | 4.04 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 46k | 52.02 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.4M | 60k | 39.68 | |
| Ichor Holdings (ICHR) | 0.3 | $2.4M | 62k | 38.62 | |
| MiMedx (MDXG) | 0.3 | $2.3M | 302k | 7.70 | |
| Johnson Outdoors (JOUT) | 0.3 | $2.3M | 50k | 46.11 | |
| Biolife Solutions (BLFS) | 0.3 | $2.3M | 123k | 18.55 | |
| Omniab (OABI) | 0.2 | $2.1M | 385k | 5.42 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.0M | 29k | 70.50 | |
| Axcelis Technologies (ACLS) | 0.2 | $2.0M | 18k | 111.52 | |
| Arcadium Lithium | 0.2 | $1.8M | 412k | 4.31 | |
| Embecta Corporation (EMBC) | 0.2 | $1.8M | 133k | 13.27 | |
| Forward Air Corporation | 0.2 | $1.8M | 56k | 31.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.7M | 50k | 34.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 162.25 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $1.6M | 23k | 67.86 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.4M | 197k | 7.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 6.0k | 205.72 | |
| Exponent (EXPO) | 0.1 | $1.1M | 14k | 82.69 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 2.9k | 391.85 | |
| Carparts.com (PRTS) | 0.1 | $1.1M | 699k | 1.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $961k | 3.9k | 245.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $898k | 7.7k | 116.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $844k | 12k | 69.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $823k | 1.6k | 523.07 | |
| Fastenal Company (FAST) | 0.1 | $805k | 10k | 77.14 | |
| Cu (CULP) | 0.1 | $788k | 164k | 4.80 | |
| Nmi Holdings Inc Class A Class A (NMIH) | 0.1 | $776k | 24k | 32.34 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $772k | 41k | 18.75 | |
| Butterfly Network Inc Class A Class A (BFLY) | 0.1 | $744k | 689k | 1.08 | |
| Evercore Inc Class A Class A (EVR) | 0.1 | $743k | 3.9k | 192.59 | |
| Tennant Company (TNC) | 0.1 | $730k | 6.0k | 121.61 | |
| Insight Enterprises (NSIT) | 0.1 | $701k | 3.8k | 185.52 | |
| Otc Markets (OTCM) | 0.1 | $687k | 12k | 55.25 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $658k | 8.7k | 75.40 | |
| Henry Schein (HSIC) | 0.1 | $652k | 8.6k | 75.52 | |
| Houlihan Lokey Inc Class A Class A (HLI) | 0.1 | $651k | 5.1k | 128.19 | |
| Firstcash Holdings (FCFS) | 0.1 | $645k | 5.1k | 127.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $632k | 3.2k | 197.55 | |
| U.S. Bancorp (USB) | 0.1 | $583k | 13k | 44.70 | |
| McKesson Corporation (MCK) | 0.1 | $548k | 1.0k | 536.85 | |
| Robert Half International (RHI) | 0.1 | $543k | 6.9k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $542k | 2.7k | 200.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $510k | 6.7k | 75.65 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.1 | $497k | 1.2k | 420.52 | |
| Five Below (FIVE) | 0.1 | $485k | 2.7k | 181.38 | |
| Williams-Sonoma (WSM) | 0.1 | $475k | 1.5k | 317.53 | |
| Qualcomm (QCOM) | 0.1 | $474k | 2.8k | 169.30 | |
| Automatic Data Processing (ADP) | 0.1 | $474k | 1.9k | 249.74 | |
| Caterpillar (CAT) | 0.1 | $461k | 1.3k | 366.43 | |
| Twist Bioscience Corp (TWST) | 0.1 | $458k | 13k | 34.31 | |
| Nextera Energy (NEE) | 0.1 | $442k | 6.9k | 63.91 | |
| Acuity Brands (AYI) | 0.0 | $411k | 1.5k | 268.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $407k | 13k | 32.63 | |
| Alphabet Inc. Class A Class A (GOOGL) | 0.0 | $406k | 2.7k | 150.93 | |
| Genpact (G) | 0.0 | $404k | 12k | 32.95 | |
| Arrow Electronics (ARW) | 0.0 | $400k | 3.1k | 129.46 | |
| Polaris Industries (PII) | 0.0 | $383k | 3.8k | 100.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $368k | 2.1k | 172.24 | |
| Ecolab (ECL) | 0.0 | $367k | 1.6k | 230.90 | |
| Chevron Corporation (CVX) | 0.0 | $365k | 2.3k | 157.74 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs (SHEL) | 0.0 | $363k | 5.4k | 67.04 | |
| Donaldson Company (DCI) | 0.0 | $358k | 4.8k | 74.68 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $339k | 15k | 22.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $331k | 570.00 | 581.21 | |
| Markel Corporation (MKL) | 0.0 | $329k | 216.00 | 1521.48 | |
| Commercial Metals Company (CMC) | 0.0 | $326k | 5.6k | 58.77 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $322k | 13k | 25.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $315k | 2.9k | 109.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $315k | 7.1k | 44.57 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $314k | 565.00 | 556.40 | |
| Abbvie (ABBV) | 0.0 | $314k | 1.7k | 182.10 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $313k | 313k | 1.00 | |
| Cabot Corporation (CBT) | 0.0 | $303k | 3.3k | 92.20 | |
| United Rentals (URI) | 0.0 | $303k | 420.00 | 721.11 | |
| Aberdeen Standard Platinum Etf Iv Sh Ben Int (PPLT) | 0.0 | $297k | 3.6k | 83.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $294k | 164.00 | 1794.30 | |
| Stride (LRN) | 0.0 | $290k | 4.6k | 63.05 | |
| Nordson Corporation (NDSN) | 0.0 | $287k | 1.0k | 274.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $284k | 19k | 15.40 | |
| Sealed Air (SEE) | 0.0 | $275k | 7.4k | 37.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $275k | 928.00 | 296.22 | |
| AGCO Corporation (AGCO) | 0.0 | $273k | 2.2k | 123.02 | |
| Ferguson Plc F | 0.0 | $273k | 1.2k | 218.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $271k | 370.00 | 732.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $271k | 5.1k | 53.20 | |
| Merck & Co (MRK) | 0.0 | $269k | 2.0k | 131.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $266k | 2.9k | 90.37 | |
| Lithia Motors (LAD) | 0.0 | $262k | 870.00 | 300.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 1.1k | 226.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $252k | 5.0k | 50.30 | |
| Woodward Governor Company (WWD) | 0.0 | $250k | 1.6k | 154.12 | |
| Fiserv (FI) | 0.0 | $249k | 1.6k | 159.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 220.00 | 1128.88 | |
| Wec Energy Group (WEC) | 0.0 | $241k | 2.9k | 82.12 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $229k | 795.00 | 288.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 1.2k | 182.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $219k | 7.1k | 30.72 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 436.00 | 485.58 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 780.00 | 268.33 | |
| Duckhorn Portfolio | 0.0 | $203k | 22k | 9.31 | |
| Tmc The Metals Company (TMC) | 0.0 | $33k | 23k | 1.43 |
