Isthmus Partners as of Dec. 31, 2024
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 217 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $23M | 90k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 45k | 421.50 | |
| Amcor (AMCR) | 2.3 | $19M | 2.0M | 9.41 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $18M | 231k | 76.83 | |
| Paypal Holdings (PYPL) | 2.2 | $18M | 208k | 85.35 | |
| Trane Technologies (TT) | 2.0 | $17M | 46k | 369.35 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $17M | 153k | 108.06 | |
| Zebra Technologies (ZBRA) | 1.9 | $16M | 40k | 386.22 | |
| AutoZone (AZO) | 1.9 | $16M | 4.8k | 3202.00 | |
| W.W. Grainger (GWW) | 1.9 | $15M | 15k | 1054.05 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 53k | 289.89 | |
| Gartner (IT) | 1.8 | $15M | 31k | 484.47 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $15M | 143k | 103.32 | |
| AmerisourceBergen (COR) | 1.8 | $15M | 66k | 224.68 | |
| eBay (EBAY) | 1.8 | $15M | 236k | 61.95 | |
| PNC Financial Services (PNC) | 1.8 | $15M | 76k | 192.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 100k | 144.62 | |
| Emerson Electric (EMR) | 1.7 | $14M | 113k | 123.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $14M | 91k | 150.86 | |
| Fifth Third Ban (FITB) | 1.6 | $13M | 316k | 42.28 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $13M | 226k | 58.52 | |
| Flowserve Corporation (FLS) | 1.6 | $13M | 228k | 57.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $13M | 30k | 434.93 | |
| CBOE Holdings (CBOE) | 1.5 | $12M | 64k | 195.40 | |
| Public Storage (PSA) | 1.5 | $12M | 41k | 299.44 | |
| Colgate-Palmolive Company (CL) | 1.5 | $12M | 135k | 90.91 | |
| Accenture (ACN) | 1.5 | $12M | 34k | 351.79 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 156k | 76.46 | |
| Rockwell Automation (ROK) | 1.5 | $12M | 42k | 285.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $12M | 92k | 128.70 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 48k | 246.80 | |
| Kenvue (KVUE) | 1.4 | $12M | 551k | 21.35 | |
| Hershey Company (HSY) | 1.4 | $12M | 69k | 169.35 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 24k | 485.94 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.4 | $11M | 69k | 162.93 | |
| United Parcel Service (UPS) | 1.3 | $11M | 86k | 126.10 | |
| Hca Holdings (HCA) | 1.3 | $11M | 36k | 300.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $10M | 401k | 25.54 | |
| Applied Materials (AMAT) | 1.2 | $9.9M | 61k | 162.63 | |
| Peak (DOC) | 1.2 | $9.9M | 490k | 20.27 | |
| Schlumberger (SLB) | 1.1 | $8.7M | 228k | 38.34 | |
| LKQ Corporation (LKQ) | 1.0 | $8.6M | 234k | 36.75 | |
| Paccar (PCAR) | 0.8 | $6.6M | 63k | 104.02 | |
| FMC Corporation (FMC) | 0.7 | $6.1M | 125k | 48.61 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.7 | $5.6M | 79k | 71.43 | |
| Frontdoor (FTDR) | 0.6 | $4.9M | 90k | 54.67 | |
| Interface (TILE) | 0.6 | $4.6M | 188k | 24.35 | |
| Mueller Industries (MLI) | 0.5 | $4.4M | 56k | 79.36 | |
| Plexus (PLXS) | 0.5 | $4.4M | 28k | 156.48 | |
| Comstock Resources (CRK) | 0.5 | $4.3M | 235k | 18.22 | |
| Core & Main (CNM) | 0.5 | $4.2M | 83k | 50.91 | |
| Hackett (HCKT) | 0.5 | $4.1M | 135k | 30.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.1M | 38k | 107.15 | |
| CRA International (CRAI) | 0.5 | $3.9M | 21k | 187.20 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.5 | $3.9M | 47k | 82.47 | |
| Limbach Hldgs (LMB) | 0.5 | $3.8M | 45k | 85.54 | |
| Rli (RLI) | 0.5 | $3.8M | 23k | 164.83 | |
| Tetra Tech (TTEK) | 0.5 | $3.8M | 96k | 39.84 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.7M | 110k | 33.47 | |
| NVE Corporation (NVEC) | 0.4 | $3.5M | 43k | 81.43 | |
| Biolife Solutions (BLFS) | 0.4 | $3.4M | 132k | 25.96 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.4M | 30k | 115.63 | |
| Korn/Ferry International (KFY) | 0.4 | $3.3M | 49k | 67.45 | |
| Amerisafe (AMSF) | 0.4 | $3.3M | 64k | 51.54 | |
| Employers Holdings (EIG) | 0.4 | $3.3M | 64k | 51.23 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $3.2M | 5.5k | 586.08 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.2M | 55k | 58.38 | |
| Iradimed (IRMD) | 0.4 | $3.2M | 58k | 55.00 | |
| Ingevity (NGVT) | 0.4 | $3.2M | 78k | 40.75 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.1M | 40k | 78.08 | |
| Capital City Bank (CCBG) | 0.4 | $3.1M | 85k | 36.65 | |
| Napco Security Systems (NSSC) | 0.4 | $3.1M | 87k | 35.56 | |
| Apple Hospitality Reit (APLE) | 0.4 | $3.1M | 200k | 15.35 | |
| Artisan Partners (APAM) | 0.4 | $3.0M | 69k | 43.05 | |
| MiMedx (MDXG) | 0.4 | $3.0M | 307k | 9.62 | |
| Papa John's Int'l (PZZA) | 0.4 | $2.9M | 71k | 41.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.9M | 23k | 127.07 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.9M | 164k | 17.74 | |
| Gms | 0.4 | $2.9M | 34k | 84.83 | |
| Logility Supply Chain So Class A Cl A (LGTY) | 0.3 | $2.9M | 258k | 11.08 | |
| Avient Corp (AVNT) | 0.3 | $2.7M | 65k | 40.86 | |
| Docgo (DCGO) | 0.3 | $2.6M | 624k | 4.24 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.6M | 69k | 37.24 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 124k | 20.05 | |
| Insteel Industries (IIIN) | 0.3 | $2.5M | 91k | 27.01 | |
| Global Ship Lease (GSL) | 0.3 | $2.5M | 113k | 21.83 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.3 | $2.4M | 47k | 50.93 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 37k | 64.19 | |
| Shyft Group (SHYF) | 0.3 | $2.4M | 203k | 11.74 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $2.4M | 41k | 57.53 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.4M | 87k | 26.99 | |
| Oceaneering International (OII) | 0.3 | $2.3M | 88k | 26.08 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.3M | 119k | 19.07 | |
| Embecta Corporation (EMBC) | 0.3 | $2.3M | 109k | 20.65 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.2M | 140k | 15.79 | |
| Varex Imaging (VREX) | 0.3 | $2.2M | 150k | 14.59 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.3 | $2.2M | 689k | 3.12 | |
| Global Industrial Company (GIC) | 0.2 | $2.0M | 82k | 24.79 | |
| Axcelis Technologies (ACLS) | 0.2 | $2.0M | 28k | 69.87 | |
| Utah Medical Products (UTMD) | 0.2 | $1.9M | 32k | 61.47 | |
| Forward Air Corporation | 0.2 | $1.8M | 57k | 32.25 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 48k | 37.16 | |
| Atkore Intl (ATKR) | 0.2 | $1.8M | 21k | 83.45 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.7M | 187k | 9.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 167.65 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.6M | 191k | 8.54 | |
| Omniab (OABI) | 0.2 | $1.6M | 453k | 3.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.5M | 38k | 39.37 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.5M | 18k | 81.92 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.5M | 6.0k | 242.13 | |
| Miller Industries (MLR) | 0.2 | $1.4M | 22k | 65.36 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 2.0k | 585.51 | |
| Evercore Inc Class A Cl A (EVR) | 0.1 | $1.1M | 3.9k | 277.19 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.8k | 368.84 | |
| Houlihan Lokey Inc Class A Cl A (HLI) | 0.1 | $882k | 5.1k | 173.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 3.9k | 228.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $831k | 7.7k | 107.57 | |
| AMN Healthcare Services (AMN) | 0.1 | $813k | 34k | 23.92 | |
| Nmi Holdings Inc Class A Cl A (NMIH) | 0.1 | $809k | 22k | 36.76 | |
| Applied Industrial Technologies (AIT) | 0.1 | $766k | 3.2k | 239.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $748k | 1.4k | 520.23 | |
| Fastenal Company (FAST) | 0.1 | $733k | 10k | 71.91 | |
| Otc Markets (OTCM) | 0.1 | $713k | 14k | 51.21 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 0.1 | $694k | 1.5k | 453.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $687k | 12k | 56.19 | |
| Henry Schein (HSIC) | 0.1 | $684k | 9.9k | 69.20 | |
| U.S. Bancorp (USB) | 0.1 | $649k | 14k | 47.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $602k | 6.7k | 89.35 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $595k | 8.7k | 68.16 | |
| McKesson Corporation (MCK) | 0.1 | $581k | 1.0k | 569.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 2.4k | 239.71 | |
| Robert Half International (RHI) | 0.1 | $576k | 8.2k | 70.46 | |
| Insight Enterprises (NSIT) | 0.1 | $575k | 3.8k | 152.10 | |
| Williams-Sonoma (WSM) | 0.1 | $569k | 3.1k | 185.18 | |
| Caterpillar (CAT) | 0.1 | $565k | 1.6k | 362.76 | |
| Automatic Data Processing (ADP) | 0.1 | $555k | 1.9k | 292.73 | |
| Stride (LRN) | 0.1 | $553k | 5.3k | 103.93 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 4.9k | 113.11 | |
| Eaton (ETN) | 0.1 | $546k | 1.6k | 331.87 | |
| Amazon (AMZN) | 0.1 | $533k | 2.4k | 219.39 | |
| Genpact (G) | 0.1 | $526k | 12k | 42.95 | |
| Firstcash Holdings (FCFS) | 0.1 | $524k | 5.1k | 103.60 | |
| Twist Bioscience Corp (TWST) | 0.1 | $518k | 11k | 46.47 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $498k | 2.6k | 189.30 | |
| Tennant Company (TNC) | 0.1 | $489k | 6.0k | 81.53 | |
| Nextera Energy (NEE) | 0.1 | $485k | 6.8k | 71.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $475k | 24k | 20.14 | |
| Ishares Gold Etf Ishares New (IAU) | 0.1 | $471k | 9.5k | 49.51 | |
| FTI Consulting (FCN) | 0.1 | $447k | 2.3k | 191.13 | |
| Acuity Brands (AYI) | 0.1 | $447k | 1.5k | 292.13 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $444k | 41k | 10.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $419k | 6.7k | 62.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $414k | 3.4k | 123.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $412k | 1.2k | 339.48 | |
| Lithia Motors (LAD) | 0.0 | $410k | 1.1k | 357.43 | |
| Sanmina (SANM) | 0.0 | $408k | 5.4k | 75.67 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $392k | 15k | 26.33 | |
| WESCO International (WCC) | 0.0 | $390k | 2.2k | 180.96 | |
| CSX Corporation (CSX) | 0.0 | $389k | 12k | 32.27 | |
| AGCO Corporation (AGCO) | 0.0 | $380k | 4.1k | 93.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $377k | 4.4k | 85.14 | |
| Markel Corporation (MKL) | 0.0 | $373k | 216.00 | 1726.23 | |
| Ecolab (ECL) | 0.0 | $372k | 1.6k | 234.32 | |
| Cabot Corporation (CBT) | 0.0 | $372k | 4.1k | 91.31 | |
| International Business Machines (IBM) | 0.0 | $356k | 1.6k | 219.83 | |
| Commercial Metals Company (CMC) | 0.0 | $355k | 7.2k | 49.60 | |
| Arrow Electronics (ARW) | 0.0 | $350k | 3.1k | 113.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $349k | 13k | 28.02 | |
| Chevron Corporation (CVX) | 0.0 | $335k | 2.3k | 144.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 365.00 | 916.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $331k | 9.2k | 36.18 | |
| Wright Express (WEX) | 0.0 | $331k | 1.9k | 175.32 | |
| Donaldson Company (DCI) | 0.0 | $323k | 4.8k | 67.35 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $322k | 13k | 25.16 | |
| Halozyme Therapeutics (HALO) | 0.0 | $321k | 6.7k | 47.81 | |
| Fiserv (FI) | 0.0 | $320k | 1.6k | 205.42 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $319k | 164.00 | 1945.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 4.6k | 68.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $315k | 2.7k | 115.60 | |
| Abbvie (ABBV) | 0.0 | $307k | 1.7k | 177.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $305k | 4.9k | 62.65 | |
| Exponent (EXPO) | 0.0 | $302k | 3.4k | 89.10 | |
| United Rentals (URI) | 0.0 | $300k | 426.00 | 704.44 | |
| S&p Global (SPGI) | 0.0 | $290k | 582.00 | 498.03 | |
| Nordson Corporation (NDSN) | 0.0 | $289k | 1.4k | 209.24 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.0 | $289k | 3.5k | 83.05 | |
| Five Below (FIVE) | 0.0 | $281k | 2.7k | 104.96 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $276k | 313k | 0.88 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 2.9k | 94.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $275k | 1.4k | 197.49 | |
| Honeywell International (HON) | 0.0 | $275k | 1.2k | 225.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $273k | 1.5k | 177.98 | |
| Woodward Governor Company (WWD) | 0.0 | $270k | 1.6k | 166.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $266k | 6.9k | 38.66 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $265k | 465.00 | 569.58 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $256k | 795.00 | 322.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 215.00 | 1185.80 | |
| Merck & Co (MRK) | 0.0 | $241k | 2.4k | 99.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 1.2k | 195.83 | |
| Encana Corporation (OVV) | 0.0 | $235k | 5.8k | 40.50 | |
| Polaris Industries (PII) | 0.0 | $226k | 3.9k | 57.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 6.2k | 36.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 1.9k | 115.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 465.00 | 469.29 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $218k | 9.3k | 23.38 | |
| Ferguson (FERG) | 0.0 | $217k | 1.2k | 173.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 2.7k | 80.77 | |
| MercadoLibre (MELI) | 0.0 | $216k | 127.00 | 1700.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.8k | 56.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 164.00 | 1267.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.6k | 131.04 | |
| MGE Energy (MGEE) | 0.0 | $207k | 2.2k | 93.96 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.0 | $203k | 3.1k | 65.09 | |
| Cme (CME) | 0.0 | $200k | 863.00 | 232.23 | |
| Core Labs Nv (CLB) | 0.0 | $194k | 11k | 17.31 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $86k | 18k | 4.72 | |
| Tmc The Metals Company (TMC) | 0.0 | $25k | 23k | 1.12 |
