Isthmus Partners as of June 30, 2024
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 196 positions in its portfolio as reported in the June 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 | $34M | 473k | 72.64 | |
| Apple (AAPL) | 2.3 | $20M | 93k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 43k | 446.95 | |
| Trane Technologies (TT) | 2.1 | $18M | 53k | 328.93 | |
| Applied Materials (AMAT) | 2.0 | $17M | 71k | 235.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $17M | 218k | 75.90 | |
| AmerisourceBergen (COR) | 1.8 | $15M | 66k | 225.30 | |
| AutoZone (AZO) | 1.7 | $15M | 4.9k | 2964.10 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $15M | 242k | 59.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $14M | 94k | 153.90 | |
| W.W. Grainger (GWW) | 1.7 | $14M | 16k | 902.24 | |
| Amcor (AMCR) | 1.7 | $14M | 1.4M | 9.78 | |
| Gartner (IT) | 1.7 | $14M | 31k | 449.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 96k | 146.16 | |
| United Parcel Service (UPS) | 1.6 | $13M | 98k | 136.85 | |
| Colgate-Palmolive Company (CL) | 1.6 | $13M | 136k | 97.04 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 52k | 254.84 | |
| eBay (EBAY) | 1.5 | $13M | 243k | 53.72 | |
| Zebra Technologies (ZBRA) | 1.5 | $13M | 42k | 308.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $13M | 146k | 88.12 | |
| Hershey Company (HSY) | 1.5 | $13M | 69k | 183.83 | |
| Paypal Holdings (PYPL) | 1.5 | $13M | 217k | 58.03 | |
| Emerson Electric (EMR) | 1.5 | $13M | 114k | 110.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $12M | 91k | 136.88 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 79k | 155.48 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 26k | 467.10 | |
| Fifth Third Ban (FITB) | 1.4 | $12M | 332k | 36.49 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $12M | 154k | 78.58 | |
| Schlumberger (SLB) | 1.4 | $12M | 256k | 47.18 | |
| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 1.4 | $12M | 319k | 37.67 | |
| LKQ Corporation (LKQ) | 1.4 | $12M | 288k | 41.59 | |
| Zoetis Inc Class A Class A (ZTS) | 1.4 | $12M | 68k | 173.36 | |
| Public Storage (PSA) | 1.4 | $12M | 41k | 287.65 | |
| Hca Holdings (HCA) | 1.4 | $12M | 36k | 321.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $12M | 30k | 385.87 | |
| Flowserve Corporation (FLS) | 1.3 | $11M | 232k | 48.10 | |
| Rockwell Automation (ROK) | 1.3 | $11M | 41k | 275.28 | |
| CBOE Holdings (CBOE) | 1.3 | $11M | 64k | 170.06 | |
| SYSCO Corporation (SYY) | 1.2 | $11M | 148k | 71.39 | |
| Lowe's Companies (LOW) | 1.2 | $11M | 48k | 220.46 | |
| Accenture SHS (ACN) | 1.2 | $10M | 34k | 303.41 | |
| Peak (DOC) | 1.2 | $9.8M | 501k | 19.60 | |
| Kenvue (KVUE) | 1.1 | $9.7M | 536k | 18.18 | |
| FMC Corporation (FMC) | 0.9 | $7.8M | 136k | 57.55 | |
| Lear Corporation (LEA) | 0.9 | $7.4M | 64k | 114.21 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 204k | 30.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $6.2M | 75k | 83.66 | |
| Napco Security Systems (NSSC) | 0.7 | $5.8M | 112k | 51.95 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $5.2M | 78k | 66.35 | |
| AZZ Incorporated (AZZ) | 0.6 | $4.9M | 63k | 77.25 | |
| Tetra Tech (TTEK) | 0.6 | $4.9M | 24k | 204.48 | |
| Axcelis Technologies (ACLS) | 0.6 | $4.7M | 33k | 142.19 | |
| Core & Main (CNM) | 0.6 | $4.7M | 97k | 48.94 | |
| CRA International (CRAI) | 0.5 | $4.6M | 27k | 172.22 | |
| Korn/Ferry International (KFY) | 0.5 | $4.2M | 62k | 67.14 | |
| Global Ship Lease (GSL) | 0.5 | $4.1M | 141k | 28.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.1M | 48k | 84.26 | |
| Mueller Industries (MLI) | 0.5 | $4.1M | 71k | 56.94 | |
| Interface (TILE) | 0.5 | $4.0M | 273k | 14.68 | |
| Hyster-yale Mh Class A Class A (HY) | 0.5 | $4.0M | 57k | 69.73 | |
| Haemonetics Corporation (HAE) | 0.5 | $4.0M | 48k | 82.73 | |
| Rli (RLI) | 0.5 | $3.9M | 28k | 140.69 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.5 | $3.9M | 59k | 65.24 | |
| NVE Corporation (NVEC) | 0.5 | $3.8M | 52k | 74.69 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.7M | 137k | 27.40 | |
| Frontdoor (FTDR) | 0.4 | $3.7M | 110k | 33.79 | |
| Plexus (PLXS) | 0.4 | $3.7M | 36k | 103.18 | |
| Avient Corp (AVNT) | 0.4 | $3.6M | 83k | 43.65 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.6M | 67k | 53.62 | |
| Hackett (HCKT) | 0.4 | $3.6M | 164k | 21.72 | |
| Biolife Solutions (BLFS) | 0.4 | $3.5M | 165k | 21.43 | |
| Artisan Partners (APAM) | 0.4 | $3.5M | 85k | 41.27 | |
| Ingevity (NGVT) | 0.4 | $3.5M | 80k | 43.71 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.5M | 205k | 16.96 | |
| Employers Holdings (EIG) | 0.4 | $3.5M | 81k | 42.63 | |
| Amerisafe (AMSF) | 0.4 | $3.4M | 77k | 43.89 | |
| Orion Engineered Carbons (OEC) | 0.4 | $3.3M | 153k | 21.94 | |
| Insteel Industries (IIIN) | 0.4 | $3.2M | 104k | 30.96 | |
| Iradimed (IRMD) | 0.4 | $3.2M | 73k | 43.94 | |
| Atkore Intl (ATKR) | 0.4 | $3.2M | 24k | 134.93 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $3.1M | 112k | 27.98 | |
| Capital City Bank (CCBG) | 0.4 | $3.1M | 109k | 28.44 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $3.1M | 41k | 74.40 | |
| Helios Technologies (HLIO) | 0.4 | $3.0M | 64k | 47.75 | |
| Global Industrial Company (GIC) | 0.4 | $3.0M | 96k | 31.36 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.0M | 28k | 108.76 | |
| Comstock Resources (CRK) | 0.3 | $3.0M | 285k | 10.38 | |
| Shyft Group (SHYF) | 0.3 | $2.9M | 249k | 11.86 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.9M | 85k | 34.54 | |
| American Software (LGTY) | 0.3 | $2.8M | 308k | 9.13 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.8M | 147k | 18.88 | |
| MiMedx (MDXG) | 0.3 | $2.7M | 393k | 6.93 | |
| Utah Medical Products (UTMD) | 0.3 | $2.7M | 40k | 66.81 | |
| Oceaneering International (OII) | 0.3 | $2.6M | 111k | 23.66 | |
| Varex Imaging (VREX) | 0.3 | $2.5M | 172k | 14.73 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.5M | 98k | 25.27 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $2.5M | 215k | 11.53 | |
| Docgo (DCGO) | 0.3 | $2.5M | 799k | 3.09 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 47k | 50.72 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.3M | 44k | 51.23 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.2M | 60k | 37.17 | |
| Omniab (OABI) | 0.2 | $2.0M | 528k | 3.75 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.8M | 25k | 71.93 | |
| Embecta Corporation (EMBC) | 0.2 | $1.7M | 138k | 12.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 164.92 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $1.6M | 23k | 67.56 | |
| Gms | 0.2 | $1.5M | 18k | 80.61 | |
| Arcadium Lithium | 0.2 | $1.4M | 425k | 3.36 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.3M | 6.0k | 215.01 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.2M | 201k | 6.00 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.9k | 405.21 | |
| Forward Air Corporation | 0.1 | $1.2M | 62k | 19.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $889k | 7.7k | 115.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $875k | 3.9k | 226.26 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $857k | 1.6k | 544.22 | |
| Nmi Holdings Inc Class A Class A (NMIH) | 0.1 | $817k | 24k | 34.04 | |
| Evercore Inc Class A Class A (EVR) | 0.1 | $805k | 3.9k | 208.43 | |
| Insight Enterprises (NSIT) | 0.1 | $750k | 3.8k | 198.36 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $696k | 41k | 16.96 | |
| Houlihan Lokey Inc Class A Class A (HLI) | 0.1 | $685k | 5.1k | 134.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $669k | 8.7k | 76.61 | |
| Fastenal Company (FAST) | 0.1 | $656k | 10k | 62.84 | |
| Otc Markets (OTCM) | 0.1 | $625k | 13k | 48.90 | |
| Applied Industrial Technologies (AIT) | 0.1 | $621k | 3.2k | 194.00 | |
| McKesson Corporation (MCK) | 0.1 | $596k | 1.0k | 584.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $592k | 6.7k | 87.84 | |
| Tennant Company (TNC) | 0.1 | $591k | 6.0k | 98.44 | |
| Butterfly Network Inc Class A Class A (BFLY) | 0.1 | $580k | 689k | 0.84 | |
| Henry Schein (HSIC) | 0.1 | $571k | 8.9k | 64.10 | |
| Twist Bioscience Corp (TWST) | 0.1 | $549k | 11k | 49.28 | |
| Firstcash Holdings (FCFS) | 0.1 | $531k | 5.1k | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $527k | 2.6k | 202.26 | |
| U.S. Bancorp (USB) | 0.1 | $518k | 13k | 39.70 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $486k | 2.7k | 182.15 | |
| Nextera Energy (NEE) | 0.1 | $485k | 6.8k | 70.81 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.1 | $481k | 1.2k | 406.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $474k | 11k | 42.25 | |
| Papa John's Int'l (PZZA) | 0.1 | $461k | 9.8k | 46.98 | |
| Robert Half International (RHI) | 0.1 | $453k | 7.1k | 63.98 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 1.9k | 238.69 | |
| Williams-Sonoma (WSM) | 0.1 | $437k | 1.5k | 282.37 | |
| Caterpillar (CAT) | 0.0 | $419k | 1.3k | 333.10 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $396k | 15k | 26.57 | |
| Genpact (G) | 0.0 | $394k | 12k | 32.19 | |
| Ecolab (ECL) | 0.0 | $378k | 1.6k | 238.00 | |
| Arrow Electronics (ARW) | 0.0 | $373k | 3.1k | 120.76 | |
| Acuity Brands (AYI) | 0.0 | $369k | 1.5k | 241.44 | |
| WESCO International (WCC) | 0.0 | $367k | 2.3k | 158.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $363k | 13k | 29.09 | |
| Chevron Corporation (CVX) | 0.0 | $362k | 2.3k | 156.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $358k | 2.2k | 160.39 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs (SHEL) | 0.0 | $351k | 4.9k | 72.18 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $348k | 13k | 27.21 | |
| Donaldson Company (DCI) | 0.0 | $343k | 4.8k | 71.56 | |
| Markel Corporation (MKL) | 0.0 | $340k | 216.00 | 1575.66 | |
| Stride (LRN) | 0.0 | $339k | 4.8k | 70.50 | |
| Aberdeen Standard Platinum Etf Iv Sh Ben Int (PPLT) | 0.0 | $325k | 3.6k | 91.47 | |
| Exponent (EXPO) | 0.0 | $323k | 3.4k | 95.12 | |
| Commercial Metals Company (CMC) | 0.0 | $321k | 5.8k | 54.99 | |
| Valvoline Inc Common (VVV) | 0.0 | $321k | 7.4k | 43.20 | |
| Cabot Corporation (CBT) | 0.0 | $317k | 3.4k | 91.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 570.00 | 553.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 370.00 | 849.99 | |
| Polaris Industries (PII) | 0.0 | $314k | 4.0k | 78.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.2k | 138.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $307k | 20k | 15.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $300k | 5.4k | 55.78 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $298k | 164.00 | 1817.45 | |
| Abbvie (ABBV) | 0.0 | $296k | 1.7k | 171.52 | |
| Five Below (FIVE) | 0.0 | $292k | 2.7k | 108.97 | |
| Woodward Governor Company (WWD) | 0.0 | $283k | 1.6k | 174.38 | |
| Wright Express (WEX) | 0.0 | $274k | 1.5k | 177.14 | |
| Sealed Air (SEE) | 0.0 | $273k | 7.8k | 34.79 | |
| United Rentals (URI) | 0.0 | $272k | 420.00 | 646.73 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $266k | 313k | 0.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $260k | 1.2k | 210.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $258k | 986.00 | 261.39 | |
| Nordson Corporation (NDSN) | 0.0 | $256k | 1.1k | 231.94 | |
| Amdocs Ltd ord (DOX) | 0.0 | $250k | 3.2k | 78.92 | |
| Merck & Co (MRK) | 0.0 | $250k | 2.0k | 123.80 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $249k | 465.00 | 535.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $244k | 5.5k | 44.59 | |
| Ferguson Plc F | 0.0 | $242k | 1.2k | 193.65 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $237k | 795.00 | 297.54 | |
| Lithia Motors (LAD) | 0.0 | $235k | 931.00 | 252.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 220.00 | 1056.06 | |
| Fiserv (FI) | 0.0 | $232k | 1.6k | 149.04 | |
| AGCO Corporation (AGCO) | 0.0 | $230k | 2.4k | 97.88 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 2.9k | 78.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $227k | 15k | 14.74 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.1k | 199.18 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.0 | $221k | 1.2k | 182.55 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 436.00 | 504.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.7k | 75.36 | |
| Duckhorn Portfolio | 0.0 | $180k | 25k | 7.10 | |
| Tmc The Metals Company (TMC) | 0.0 | $31k | 23k | 1.35 |
