Isthmus Partners, LLC Top Holdings and 13F Report (2024)

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About Isthmus Partners, LLC

Investment Activity

Isthmus Partners, LLC has $880.96 million in total holdings as of March 31, 2024.
Isthmus Partners, LLC owns shares of 197 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 14.44% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, Isthmus Partners, LLC has purchased 197 new stocks and bought additional shares in 82 stocks.
Isthmus Partners, LLC sold shares of 49 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $35,027,758
Allison Transmission: $18,741,548
Microsoft: $18,684,175
Trane Technologies: $17,787,150
Cencora: $16,403,526

Largest New Holdings this Quarter

LKQ: $15,255,872 Holding
Healthpeak Properties: $9,358,113 Holding
Advanced Energy Industries: $2,762,536 Holding
Diodes: $2,037,450 Holding
Axcelis Technologies: $1,980,930 Holding

Largest Purchases this Quarter

LKQ: 285,637 shares (about $15.26M)
Healthpeak Properties: 499,099 shares (about $9.36M)
PayPal: 97,443 shares (about $6.53M)
United Parcel Service: 29,184 shares (about $4.34M)
Schlumberger: 78,912 shares (about $4.33M)

Largest Sales this Quarter

QUALCOMM: 88,803 shares (about $15.03M)
Tractor Supply: 13,770 shares (about $3.60M)
Trane Technologies: 8,850 shares (about $2.66M)
W.W. Grainger: 2,093 shares (about $2.13M)
Allison Transmission: 13,632 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$35,027,758	$84,685 ▼	-0.2%	471,945	4.0%	ETF
ALSN Allison Transmission	$18,741,548	$1,106,373 ▼	-5.6%	230,921	2.1%	Auto/Tires/Trucks
MSFT Microsoft	$18,684,175	$623,086 ▲	3.4%	44,410	2.1%	Computer and Technology
TT Trane Technologies	$17,787,150	$2,656,770 ▼	-13.0%	59,251	2.0%	Business Services
COR Cencora	$16,403,526	$672,353 ▼	-3.9%	67,507	1.9%	Medical
GWW W.W. Grainger	$16,346,994	$2,129,209 ▼	-11.5%	16,069	1.9%	Industrial Products
AAPL Apple	$16,201,430	$2,028,608 ▲	14.3%	94,480	1.8%	Computer and Technology
AMAT Applied Materials	$15,963,852	$834,613 ▼	-5.0%	77,408	1.8%	Computer and Technology
AZO AutoZone	$15,799,221	$567,297 ▼	-3.5%	5,013	1.8%	Retail/Wholesale
LKQ LKQ	$15,255,872	$15,255,872 ▲	New Holding	285,637	1.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$15,178,331	$3,510,869 ▲	30.1%	95,950	1.7%	Medical
IT Gartner	$15,162,396	$350,829 ▼	-2.3%	31,809	1.7%	Business Services
PYPL PayPal	$14,776,520	$6,527,706 ▲	79.1%	220,578	1.7%	Financial Services
BAH Booz Allen Hamilton	$14,533,464	$785,693 ▼	-5.1%	97,908	1.6%	Business Services
UPS United Parcel Service	$14,505,099	$4,337,618 ▲	42.7%	97,592	1.6%	Transportation
MCD McDonald's	$14,462,343	$2,623,545 ▲	22.2%	51,294	1.6%	Retail/Wholesale
BK Bank of New York Mellon	$14,148,649	$73,408 ▼	-0.5%	245,551	1.6%	Finance
SLB Schlumberger	$13,966,575	$4,325,167 ▲	44.9%	254,818	1.6%	Oils/Energy
WRB W. R. Berkley	$13,875,307	$568,848 ▼	-3.9%	156,889	1.6%	Finance
WCC WESCO International	$13,841,822	$78,618 ▼	-0.6%	80,814	1.6%	Computer and Technology
AMCR Amcor	$13,737,518		0.0%	1,444,534	1.6%	Industrial Products
EMR Emerson Electric	$13,102,052	$308,276 ▼	-2.3%	115,518	1.5%	Industrial Products
EBAY eBay	$12,962,029	$22,431 ▲	0.2%	245,586	1.5%	Retail/Wholesale
PNC The PNC Financial Services Group	$12,858,189	$155,136 ▼	-1.2%	79,568	1.5%	Finance
ULTA Ulta Beauty	$12,649,513	$238,956 ▼	-1.9%	24,192	1.4%	Retail/Wholesale
FITB Fifth Third Bancorp	$12,643,772	$388,621 ▼	-3.0%	339,795	1.4%	Finance
ZBRA Zebra Technologies	$12,573,062	$103,695 ▲	0.8%	41,710	1.4%	Industrial Products
CL Colgate-Palmolive	$12,371,429	$2,251 ▲	0.0%	137,384	1.4%	Consumer Staples
DGX Quest Diagnostics	$12,138,700	$141,363 ▲	1.2%	91,193	1.4%	Medical
LOW Lowe's Companies	$12,110,883	$81,004 ▼	-0.7%	47,544	1.4%	Retail/Wholesale
SYY Sysco	$11,894,818	$18,915 ▼	-0.2%	146,524	1.4%	Consumer Staples
ACN Accenture	$11,691,849	$290,459 ▼	-2.4%	33,732	1.3%	Business Services
PSA Public Storage	$11,629,086	$170,845 ▲	1.5%	40,092	1.3%	Finance
ROK Rockwell Automation	$11,594,351	$196,939 ▲	1.7%	39,798	1.3%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$11,530,822	$27,034 ▲	0.2%	318,619	1.3%	ETF
ZTS Zoetis	$11,405,769	$26,397 ▲	0.2%	67,406	1.3%	Medical
KVUE Kenvue	$11,358,048	$152,302 ▲	1.4%	529,266	1.3%	Consumer Staples
KMB Kimberly-Clark	$11,184,895	$128,703 ▲	1.2%	86,470	1.3%	Consumer Staples
FLS Flowserve	$10,759,010	$42,985 ▼	-0.4%	235,530	1.2%	Industrial Products
EA Electronic Arts	$10,727,962	$54,527 ▲	0.5%	80,862	1.2%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$10,706,959	$1,871,750 ▲	21.2%	140,622	1.2%	Transportation
PEAK Healthpeak Properties	$9,358,113	$9,358,113 ▲	New Holding	499,099	1.1%	Finance
LEA Lear	$9,136,423	$127,350 ▲	1.4%	63,062	1.0%	Auto/Tires/Trucks
INTC Intel	$9,088,949	$128,402 ▼	-1.4%	205,772	1.0%	Computer and Technology
FMC FMC	$7,933,325	$543,425 ▲	7.4%	124,542	0.9%	Basic Materials
TSCO Tractor Supply	$7,716,029	$3,603,884 ▼	-31.8%	29,482	0.9%	Retail/Wholesale
CNM Core & Main	$5,589,718	$37,785 ▲	0.7%	97,637	0.6%	Business Services
SFM Sprouts Farmers Market	$5,556,951	$1,244,980 ▲	28.9%	86,181	0.6%	Retail/Wholesale
AM Antero Midstream	$5,203,747	$170,337 ▼	-3.2%	370,110	0.6%	Oils/Energy
AZZ AZZ	$5,005,745	$806,498 ▲	19.2%	64,749	0.6%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,927,746	$20,336 ▲	0.4%	76,816	0.6%	ETF
NSSC Napco Security Technologies	$4,624,906	$707,378 ▲	18.1%	115,162	0.5%	Industrial Products
NVEC NVE	$4,614,150	$1,220,947 ▲	36.0%	51,166	0.5%	Computer and Technology
TILE Interface	$4,609,538	$1,292,836 ▲	39.0%	274,051	0.5%	Consumer Discretionary
TTEK Tetra Tech	$4,528,166	$1,122,483 ▲	33.0%	24,515	0.5%	Industrial Products
ATKR Atkore	$4,464,132	$1,230,106 ▲	38.0%	23,451	0.5%	Industrial Products
GIC Global Industrial	$4,300,985	$1,193,611 ▲	38.4%	96,047	0.5%	Industrial Products
CRAI CRA International	$4,289,207	$1,527,661 ▲	55.3%	28,675	0.5%	Business Services
MLI Mueller Industries	$4,175,099	$1,184,465 ▲	39.6%	77,417	0.5%	Industrial Products
RLI RLI	$4,108,165	$1,078,338 ▲	35.6%	27,670	0.5%	Finance
HAE Haemonetics	$4,100,043	$2,573,302 ▲	168.5%	48,038	0.5%	Medical
KFY Korn Ferry	$4,084,945	$1,179,077 ▲	40.6%	62,119	0.5%	Business Services
HCKT The Hackett Group	$3,947,098	$1,098,384 ▲	38.6%	162,432	0.4%	Business Services
APAM Artisan Partners Asset Management	$3,880,884	$1,055,685 ▲	37.4%	84,791	0.4%	Finance
CMCO Columbus McKinnon	$3,772,619	$1,203,894 ▲	46.9%	84,531	0.4%	Industrial Products
IIIN Insteel Industries	$3,731,686	$1,045,928 ▲	38.9%	97,637	0.4%	Industrial Products
HY Hyster-Yale Materials Handling	$3,719,101	$931,107 ▲	33.4%	57,957	0.4%	Industrial Products
EIG Employers	$3,676,000	$1,140,923 ▲	45.0%	80,987	0.4%	Finance
OEC Orion	$3,588,493	$918,009 ▲	34.4%	152,572	0.4%	Basic Materials
AVNT Avient	$3,588,269	$1,144,154 ▲	46.8%	82,679	0.4%	Basic Materials
FTDR Frontdoor	$3,572,267	$1,442,024 ▲	67.7%	109,646	0.4%	Construction
LGND Ligand Pharmaceuticals	$3,532,996	$1,022,230 ▲	40.7%	48,331	0.4%	Medical
MGPI MGP Ingredients	$3,494,036	$1,490,221 ▲	74.4%	40,567	0.4%	Consumer Staples
ALNT Allient	$3,479,228	$1,304,104 ▲	60.0%	97,512	0.4%	Computer and Technology
MCFT MasterCraft Boat	$3,467,247	$1,445,663 ▲	71.5%	146,174	0.4%	Consumer Discretionary
SRCE 1st Source	$3,406,094	$994,722 ▲	41.3%	64,977	0.4%	Finance
ALEX Alexander & Baldwin	$3,379,842	$2,361,815 ▲	232.0%	205,212	0.4%	Finance
AMSF AMERISAFE	$3,371,324	$1,085,779 ▲	47.5%	67,198	0.4%	Finance
PLXS Plexus	$3,368,196	$910,746 ▲	37.1%	35,522	0.4%	Computer and Technology
AMAL Amalgamated Financial	$3,273,528	$914,688 ▲	38.8%	136,397	0.4%	Finance
REYN Reynolds Consumer Products	$3,180,784	$1,076,798 ▲	51.2%	111,372	0.4%	Consumer Discretionary
AMSWA American Software	$3,167,253	$1,053,469 ▲	49.8%	276,616	0.4%	Computer and Technology
IRMD Iradimed	$3,163,101	$2,840,610 ▲	880.8%	71,905	0.4%	Medical
VREX Varex Imaging	$3,076,348	$1,279,380 ▲	71.2%	169,964	0.3%	Medical
SHYF The Shyft Group	$3,030,505	$1,132,033 ▲	59.6%	244,002	0.3%	Auto/Tires/Trucks
MTW Manitowoc	$2,986,608	$918,563 ▲	44.4%	211,217	0.3%	Industrial Products
CCBG Capital City Bank Group	$2,980,049	$997,117 ▲	50.3%	107,583	0.3%	Finance
GSL Global Ship Lease	$2,872,308	$925,944 ▲	47.6%	141,493	0.3%	Transportation
MLKN MillerKnoll	$2,816,524	$956,404 ▲	51.4%	113,753	0.3%	Consumer Discretionary
HLIO Helios Technologies	$2,815,425	$1,107,105 ▲	64.8%	62,999	0.3%	Industrial Products
AEIS Advanced Energy Industries	$2,762,536	$2,762,536 ▲	New Holding	27,089	0.3%	Computer and Technology
AMN AMN Healthcare Services	$2,695,181	$893,080 ▲	49.6%	43,116	0.3%	Medical
CRK Comstock Resources	$2,645,412	$1,292,416 ▲	95.5%	285,066	0.3%	Oils/Energy
OII Oceaneering International	$2,577,674	$817,573 ▲	46.5%	110,157	0.3%	Oils/Energy
UTMD Utah Medical Products	$2,531,658	$917,532 ▲	56.8%	35,602	0.3%	Medical
DCGO DocGo	$2,439,627	$1,524,947 ▲	166.7%	603,868	0.3%	Medical
INDB Independent Bank	$2,407,902	$858,330 ▲	55.4%	46,288	0.3%	Finance
NOG Northern Oil and Gas	$2,393,656	$796,377 ▲	49.9%	60,324	0.3%	Oils/Energy
ICHR Ichor	$2,379,185	$468,190 ▼	-16.4%	61,605	0.3%	Computer and Technology
MDXG MiMedx Group	$2,321,550	$656,725 ▲	39.4%	301,500	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Isthmus Partners, LLC Top Holdings and 13F Report (2024)

About Isthmus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Isthmus Partners, LLC Top Holdings and 13F Report (2024)

About Isthmus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIsthmus Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information