$597 Million is the total value of ISTHMUS PARTNERS, LLC's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,793,000 | +16.8% | 88,938 | -6.9% | 2.65% | +8.0% |
| AZO | Sell | AUTOZONE INC | $15,536,000 | +20.9% | 7,411 | -2.0% | 2.60% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $14,825,000 | +15.9% | 44,079 | -2.8% | 2.48% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $14,388,000 | +38.1% | 78,678 | -2.6% | 2.41% | +27.7% |
| ACN | Sell | ACCENTURE PLC A | $13,180,000 | +24.4% | 31,793 | -4.0% | 2.21% | +15.0% |
| PSA | Sell | PUBLIC STORAGE | $13,138,000 | +25.0% | 35,077 | -0.8% | 2.20% | +15.5% |
| WM | Sell | WASTE MGMT INC DEL | $13,121,000 | +11.3% | 78,618 | -0.4% | 2.20% | +2.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $13,018,000 | +17.1% | 60,734 | -0.5% | 2.18% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,440,000 | +15.2% | 52,139 | -2.2% | 2.08% | +6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,977,000 | +1.4% | 275,023 | -1.2% | 2.01% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $11,831,000 | +15.7% | 33,913 | -2.5% | 1.98% | +6.9% |
| EBAY | Sell | EBAY INC | $8,887,000 | -4.9% | 133,642 | -0.4% | 1.49% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,389,000 | -6.0% | 58,699 | -12.9% | 1.41% | -13.1% |
| T | Sell | AT&T INC | $5,490,000 | -30.8% | 223,176 | -24.0% | 0.92% | -36.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,419,000 | +3.2% | 88,563 | -0.8% | 0.91% | -4.6% |
| FLS | Sell | FLOWSERVE CORP | $5,117,000 | -12.0% | 167,221 | -0.3% | 0.86% | -18.6% |
| CLR | Sell | CONTINENTAL RESOURCE | $4,944,000 | -6.8% | 110,450 | -3.9% | 0.83% | -13.8% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,838,000 | +10.2% | 82,777 | -0.1% | 0.81% | +1.9% |
| CLX | Sell | CLOROX CO | $4,683,000 | -34.0% | 26,856 | -37.3% | 0.78% | -39.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $3,929,000 | -8.4% | 405,869 | -1.4% | 0.66% | -15.2% |
| LTHM | Sell | LIVENT CORP | $3,517,000 | +3.7% | 144,274 | -1.7% | 0.59% | -4.1% |
| IT | Sell | GARTNER INC | $3,236,000 | +7.9% | 9,678 | -1.9% | 0.54% | -0.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,153,000 | +26.6% | 29,979 | -1.1% | 0.53% | +17.0% |
| CAMT | Sell | CAMTEK LTD | $2,957,000 | +10.8% | 64,219 | -2.5% | 0.50% | +2.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $2,651,000 | +15.4% | 53,032 | -0.6% | 0.44% | +6.5% |
| TTEK | Sell | TETRA TECH INC | $2,570,000 | +13.2% | 15,135 | -0.5% | 0.43% | +4.6% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,449,000 | +4.3% | 61,521 | -0.2% | 0.41% | -3.5% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,421,000 | +30.4% | 28,491 | -0.1% | 0.41% | +20.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,540,000 | +8.9% | 9,415 | -6.9% | 0.26% | +0.8% |
| PDCE | Sell | PDC ENERGY INC | $1,290,000 | -0.1% | 26,442 | -2.9% | 0.22% | -7.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $1,034,000 | -12.1% | 27,756 | -0.2% | 0.17% | -18.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,010,000 | +22.4% | 4,008 | -4.8% | 0.17% | +12.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $932,000 | -5.4% | 13,135 | -5.3% | 0.16% | -12.8% |
| NOG | Sell | NORTHERN OIL AND GAS | $770,000 | -4.0% | 37,433 | -0.1% | 0.13% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $764,000 | -31.0% | 8,187 | -41.9% | 0.13% | -36.3% |
| EGAN | Sell | EGAIN CORP | $715,000 | -58.0% | 71,621 | -57.1% | 0.12% | -61.2% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $703,000 | +4.5% | 8,864 | -0.9% | 0.12% | -3.3% |
| OTCM | Sell | OTC MARKETS GROUP INC | $554,000 | +20.4% | 9,368 | -0.2% | 0.09% | +12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION | $533,000 | -16.8% | 4,885 | -7.2% | 0.09% | -23.3% |
| WEC | Sell | W E C ENERGY GROUP INC | $245,000 | -26.6% | 2,529 | -33.1% | 0.04% | -32.8% |
| MMM | Sell | 3M CO | $207,000 | -18.5% | 1,165 | -19.7% | 0.04% | -23.9% |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,007 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -933 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,903 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,096 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,704 | -100.0% | -0.05% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -43,463 | -100.0% | -0.16% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -188,010 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.