Isthmus Partners as of Sept. 30, 2024
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $21M | 91k | 233.00 | |
| Trane Technologies (TT) | 2.3 | $20M | 51k | 388.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 43k | 430.30 | |
| Paypal Holdings (PYPL) | 2.0 | $17M | 217k | 78.03 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $17M | 236k | 71.86 | |
| Amcor (AMCR) | 1.9 | $16M | 1.4M | 11.33 | |
| W.W. Grainger (GWW) | 1.9 | $16M | 16k | 1038.81 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $16M | 146k | 110.37 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 53k | 304.51 | |
| Gartner (IT) | 1.9 | $16M | 31k | 506.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 98k | 162.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $16M | 163k | 96.07 | |
| eBay (EBAY) | 1.9 | $16M | 240k | 65.11 | |
| Zebra Technologies (ZBRA) | 1.8 | $16M | 42k | 370.32 | |
| AutoZone (AZO) | 1.8 | $15M | 4.9k | 3150.04 | |
| Public Storage (PSA) | 1.8 | $15M | 41k | 363.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $15M | 92k | 162.76 | |
| AmerisourceBergen (COR) | 1.8 | $15M | 66k | 225.08 | |
| Hca Holdings (HCA) | 1.7 | $15M | 36k | 406.43 | |
| PNC Financial Services (PNC) | 1.7 | $14M | 78k | 184.85 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $14M | 91k | 155.25 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 135k | 103.81 | |
| Fifth Third Ban (FITB) | 1.6 | $14M | 323k | 42.84 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $14M | 24k | 584.56 | |
| United Parcel Service (UPS) | 1.6 | $14M | 101k | 136.34 | |
| Zoetis Inc Class A Class A (ZTS) | 1.6 | $13M | 69k | 195.38 | |
| Hershey Company (HSY) | 1.6 | $13M | 70k | 191.78 | |
| CBOE Holdings (CBOE) | 1.6 | $13M | 64k | 204.87 | |
| Lowe's Companies (LOW) | 1.5 | $13M | 48k | 270.85 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $13M | 229k | 56.73 | |
| Kenvue (KVUE) | 1.5 | $13M | 551k | 23.13 | |
| Emerson Electric (EMR) | 1.5 | $13M | 114k | 109.37 | |
| Accenture SHS (ACN) | 1.4 | $12M | 34k | 353.48 | |
| Flowserve Corporation (FLS) | 1.4 | $12M | 233k | 51.69 | |
| Applied Materials (AMAT) | 1.4 | $12M | 60k | 202.05 | |
| LKQ Corporation (LKQ) | 1.4 | $12M | 300k | 39.92 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 151k | 78.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $12M | 30k | 389.12 | |
| Peak (DOC) | 1.4 | $12M | 506k | 22.87 | |
| Rockwell Automation (ROK) | 1.3 | $11M | 42k | 268.46 | |
| Schlumberger (SLB) | 1.3 | $11M | 262k | 41.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $9.6M | 399k | 23.95 | |
| FMC Corporation (FMC) | 1.1 | $9.4M | 143k | 65.94 | |
| Paccar (PCAR) | 0.7 | $6.3M | 64k | 98.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $5.7M | 52k | 110.41 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $5.5M | 78k | 70.06 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 201k | 23.46 | |
| Tetra Tech (TTEK) | 0.5 | $4.5M | 96k | 47.16 | |
| Frontdoor (FTDR) | 0.5 | $4.4M | 91k | 47.99 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.2M | 51k | 82.61 | |
| Mueller Industries (MLI) | 0.5 | $4.2M | 56k | 74.10 | |
| Interface (TILE) | 0.5 | $4.1M | 214k | 18.97 | |
| Plexus (PLXS) | 0.5 | $4.0M | 29k | 136.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $3.9M | 39k | 100.09 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.4 | $3.7M | 48k | 78.51 | |
| Korn/Ferry International (KFY) | 0.4 | $3.7M | 50k | 75.24 | |
| CRA International (CRAI) | 0.4 | $3.7M | 21k | 175.32 | |
| Core & Main (CNM) | 0.4 | $3.6M | 81k | 44.40 | |
| Rli (RLI) | 0.4 | $3.6M | 23k | 154.98 | |
| Hackett (HCKT) | 0.4 | $3.6M | 135k | 26.27 | |
| Napco Security Systems (NSSC) | 0.4 | $3.5M | 87k | 40.46 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.5M | 110k | 31.37 | |
| NVE Corporation (NVEC) | 0.4 | $3.4M | 43k | 79.87 | |
| Limbach Hldgs (LMB) | 0.4 | $3.4M | 45k | 75.76 | |
| Biolife Solutions (BLFS) | 0.4 | $3.3M | 132k | 25.04 | |
| Avient Corp (AVNT) | 0.4 | $3.3M | 65k | 50.32 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.3M | 54k | 59.88 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.2M | 40k | 80.38 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.1M | 164k | 19.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $3.1M | 38k | 83.25 | |
| Employers Holdings (EIG) | 0.4 | $3.1M | 64k | 47.97 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.1M | 29k | 105.24 | |
| Amerisafe (AMSF) | 0.4 | $3.1M | 64k | 48.33 | |
| Capital City Bank (CCBG) | 0.4 | $3.0M | 85k | 35.29 | |
| Hyster-yale Mh Class A Class A (HY) | 0.4 | $3.0M | 47k | 63.77 | |
| Artisan Partners (APAM) | 0.4 | $3.0M | 69k | 43.32 | |
| Global Ship Lease (GSL) | 0.4 | $3.0M | 111k | 26.65 | |
| Ingevity (NGVT) | 0.3 | $2.9M | 75k | 39.00 | |
| Axcelis Technologies (ACLS) | 0.3 | $2.9M | 28k | 104.85 | |
| Iradimed (IRMD) | 0.3 | $2.9M | 58k | 50.29 | |
| Global Industrial Company (GIC) | 0.3 | $2.8M | 83k | 33.97 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.7M | 87k | 31.10 | |
| Comstock Resources (CRK) | 0.3 | $2.6M | 236k | 11.13 | |
| Insteel Industries (IIIN) | 0.3 | $2.6M | 83k | 31.09 | |
| Shyft Group (SHYF) | 0.3 | $2.5M | 201k | 12.55 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.5M | 69k | 36.00 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.4M | 134k | 17.81 | |
| Gms | 0.3 | $2.3M | 25k | 90.57 | |
| Oceaneering International (OII) | 0.3 | $2.2M | 88k | 24.87 | |
| Independent Bank (INDB) | 0.3 | $2.2M | 37k | 59.13 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.2M | 118k | 18.21 | |
| Utah Medical Products (UTMD) | 0.3 | $2.1M | 32k | 66.91 | |
| Docgo (DCGO) | 0.3 | $2.1M | 638k | 3.32 | |
| Forward Air Corporation | 0.2 | $2.0M | 56k | 35.40 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.9M | 36k | 53.87 | |
| Omniab (OABI) | 0.2 | $1.9M | 446k | 4.23 | |
| MiMedx (MDXG) | 0.2 | $1.8M | 306k | 5.91 | |
| Atkore Intl (ATKR) | 0.2 | $1.8M | 21k | 84.74 | |
| Varex Imaging (VREX) | 0.2 | $1.8M | 149k | 11.92 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.8M | 183k | 9.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 173.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.7M | 48k | 35.41 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.7M | 39k | 42.39 | |
| Embecta Corporation (EMBC) | 0.2 | $1.6M | 111k | 14.10 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.5M | 6.0k | 243.06 | |
| Miller Industries (MLR) | 0.2 | $1.4M | 22k | 61.00 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.8k | 449.75 | |
| Butterfly Network Inc Class A Class A (BFLY) | 0.1 | $1.2M | 689k | 1.77 | |
| Arcadium Lithium | 0.1 | $1.2M | 404k | 2.85 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 162k | 6.52 | |
| Evercore Inc Class A Class A (EVR) | 0.1 | $978k | 3.9k | 253.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $953k | 3.9k | 246.48 | |
| Nmi Holdings Inc Class A Class A (NMIH) | 0.1 | $906k | 22k | 41.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $905k | 7.7k | 117.22 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $903k | 1.6k | 573.76 | |
| Insight Enterprises (NSIT) | 0.1 | $814k | 3.8k | 215.39 | |
| Houlihan Lokey Inc Class A Class A (HLI) | 0.1 | $803k | 5.1k | 158.02 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $765k | 11k | 68.12 | |
| Fastenal Company (FAST) | 0.1 | $745k | 10k | 71.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $714k | 3.2k | 223.13 | |
| Henry Schein (HSIC) | 0.1 | $701k | 9.6k | 72.90 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $696k | 41k | 16.99 | |
| Otc Markets (OTCM) | 0.1 | $667k | 14k | 48.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $614k | 8.7k | 70.26 | |
| U.S. Bancorp (USB) | 0.1 | $597k | 13k | 45.73 | |
| Firstcash Holdings (FCFS) | 0.1 | $581k | 5.1k | 114.80 | |
| Nextera Energy (NEE) | 0.1 | $579k | 6.8k | 84.53 | |
| Tennant Company (TNC) | 0.1 | $576k | 6.0k | 96.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $556k | 6.7k | 82.48 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.1 | $544k | 1.2k | 460.26 | |
| Robert Half International (RHI) | 0.1 | $533k | 7.9k | 67.41 | |
| Williams-Sonoma (WSM) | 0.1 | $533k | 3.4k | 154.92 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 1.9k | 276.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $510k | 2.4k | 210.86 | |
| McKesson Corporation (MCK) | 0.1 | $504k | 1.0k | 494.42 | |
| Twist Bioscience Corp (TWST) | 0.1 | $504k | 11k | 45.18 | |
| Genpact (G) | 0.1 | $480k | 12k | 39.21 | |
| Stride (LRN) | 0.1 | $459k | 5.4k | 85.31 | |
| WESCO International (WCC) | 0.1 | $446k | 2.7k | 167.98 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $436k | 2.6k | 165.85 | |
| Cabot Corporation (CBT) | 0.1 | $434k | 3.9k | 111.77 | |
| Caterpillar (CAT) | 0.1 | $433k | 1.1k | 391.12 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $423k | 15k | 28.41 | |
| Acuity Brands (AYI) | 0.1 | $421k | 1.5k | 275.39 | |
| Arrow Electronics (ARW) | 0.0 | $410k | 3.1k | 132.83 | |
| Ecolab (ECL) | 0.0 | $406k | 1.6k | 255.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $404k | 2.6k | 157.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $394k | 13k | 31.63 | |
| Exponent (EXPO) | 0.0 | $391k | 3.4k | 115.28 | |
| Polaris Industries (PII) | 0.0 | $384k | 4.6k | 83.24 | |
| AGCO Corporation (AGCO) | 0.0 | $378k | 3.9k | 97.86 | |
| Commercial Metals Company (CMC) | 0.0 | $375k | 6.8k | 54.96 | |
| Wright Express (WEX) | 0.0 | $373k | 1.8k | 209.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $364k | 6.1k | 59.40 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $363k | 13k | 28.35 | |
| Valvoline Inc Common (VVV) | 0.0 | $362k | 8.7k | 41.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $357k | 3.2k | 111.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $354k | 1.4k | 247.32 | |
| Donaldson Company (DCI) | 0.0 | $354k | 4.8k | 73.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $353k | 570.00 | 618.57 | |
| Sanmina (SANM) | 0.0 | $351k | 5.1k | 68.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $351k | 23k | 15.53 | |
| Lithia Motors (LAD) | 0.0 | $349k | 1.1k | 317.64 | |
| Nordson Corporation (NDSN) | 0.0 | $342k | 1.3k | 262.63 | |
| Abbvie (ABBV) | 0.0 | $341k | 1.7k | 197.48 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 2.3k | 147.27 | |
| United Rentals (URI) | 0.0 | $340k | 420.00 | 809.73 | |
| Markel Corporation (MKL) | 0.0 | $339k | 216.00 | 1568.58 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $338k | 313k | 1.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $336k | 1.2k | 289.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 370.00 | 886.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $325k | 3.7k | 87.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $324k | 2.3k | 142.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $323k | 6.4k | 50.31 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs (SHEL) | 0.0 | $321k | 4.9k | 65.95 | |
| Aberdeen Standard Platinum Etf Iv Sh Ben Int (PPLT) | 0.0 | $319k | 3.6k | 89.80 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 2.9k | 96.18 | |
| Fiserv (FI) | 0.0 | $280k | 1.6k | 179.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $278k | 164.00 | 1696.20 | |
| Woodward Governor Company (WWD) | 0.0 | $278k | 1.6k | 171.51 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $265k | 465.00 | 569.66 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $250k | 795.00 | 314.39 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 436.00 | 572.44 | |
| Ferguson (FERG) | 0.0 | $248k | 1.2k | 198.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 215.00 | 1151.60 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.0 | $240k | 1.2k | 198.06 | |
| Five Below (FIVE) | 0.0 | $236k | 2.7k | 88.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 2.7k | 83.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $220k | 6.2k | 35.42 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $216k | 8.9k | 24.42 | |
| Merck & Co (MRK) | 0.0 | $206k | 1.8k | 113.56 | |
| Duckhorn Portfolio | 0.0 | $205k | 35k | 5.81 | |
| MGE Energy (MGEE) | 0.0 | $202k | 2.2k | 91.45 | |
| Core Labs Nv (CLB) | 0.0 | $197k | 11k | 18.53 | |
| Tmc The Metals Company (TMC) | 0.0 | $24k | 23k | 1.06 |
