Isthmus Partners

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 (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 (FWRD) 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 (ALTM) 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