$666 Million is the total value of ISTHMUS PARTNERS, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC F | $62,450,252 | +11.0% | 5,243,514 | 0.0% | 9.38% | -3.1% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $29,285,411 | – | 475,104 | +100.0% | 4.40% | – |
| AZO | Sell | AUTOZONE INC | $13,097,882 | +12.0% | 5,311 | -2.7% | 1.97% | -2.3% |
| GWW | Sell | GRAINGER W W INC | $12,614,638 | +9.5% | 22,678 | -3.7% | 1.90% | -4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,165,372 | +19.9% | 89,616 | -0.6% | 1.83% | +4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,060,962 | +14.1% | 71,753 | -1.7% | 1.81% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,523,056 | +6.8% | 65,231 | -1.2% | 1.73% | -6.8% |
| WRB | Sell | BERKLEY W R CORP | $11,500,785 | +9.4% | 158,478 | -2.6% | 1.73% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,392,065 | +21.2% | 68,747 | -1.0% | 1.71% | +5.7% |
| AAPL | Sell | APPLE INC | $11,250,899 | -8.7% | 86,592 | -2.9% | 1.69% | -20.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,195,242 | +10.3% | 107,111 | -2.6% | 1.68% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $10,885,327 | +29.4% | 113,318 | -1.4% | 1.64% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $10,707,004 | -0.0% | 44,646 | -2.9% | 1.61% | -12.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $10,565,995 | +3.6% | 60,780 | -3.7% | 1.59% | -9.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $10,494,848 | +21.8% | 252,280 | -1.2% | 1.58% | +6.3% |
| FMC | Sell | FMC CORP | $10,412,563 | +16.1% | 83,434 | -1.7% | 1.56% | +1.3% |
| IT | Buy | GARTNER INC | $10,402,188 | +281.3% | 30,946 | +213.8% | 1.56% | +232.3% |
| BLL | Sell | BALL CORP | $10,373,749 | +1.5% | 202,850 | -4.1% | 1.56% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,363,702 | +42.4% | 193,859 | -4.3% | 1.56% | +24.4% |
| SYY | Sell | SYSCO CORP | $10,280,461 | +6.8% | 134,473 | -1.2% | 1.54% | -6.8% |
| WCC | Sell | WESCO INTL INC | $10,227,338 | +3.6% | 81,688 | -1.2% | 1.54% | -9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,122,419 | +24.7% | 222,373 | +5.5% | 1.52% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,073,695 | +11.1% | 127,855 | -0.9% | 1.51% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,844,325 | +18.5% | 38,220 | -1.0% | 1.48% | +3.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $9,616,364 | -5.1% | 105,028 | -0.1% | 1.44% | -17.2% |
| PSA | Sell | PUBLIC STORAGE | $9,550,556 | -8.1% | 34,086 | -3.9% | 1.44% | -19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,468,187 | +12.1% | 59,948 | +6.0% | 1.42% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $9,418,001 | +13.4% | 37,035 | -0.7% | 1.42% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,294,186 | +19.1% | 41,313 | -1.6% | 1.40% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,286,410 | +17.2% | 4,608 | -4.5% | 1.40% | +2.3% |
| LOW | Sell | LOWES COMPANIES INC | $9,134,955 | +5.1% | 45,849 | -1.0% | 1.37% | -8.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $9,128,709 | -2.6% | 35,602 | -0.4% | 1.37% | -15.0% |
| EA | Sell | ELECTRONIC ARTS | $9,025,681 | +5.0% | 73,872 | -0.6% | 1.36% | -8.3% |
| EBAY | Sell | EBAY INC | $8,959,428 | +10.9% | 216,046 | -1.6% | 1.35% | -3.2% |
| FLT | New | FLEETCOR TECHNOLOGIE | $8,786,333 | – | 47,835 | +100.0% | 1.32% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $8,685,889 | +8.0% | 107,752 | -4.3% | 1.30% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $8,681,742 | -6.7% | 78,968 | -4.1% | 1.30% | -18.6% |
| ACN | Sell | ACCENTURE PLC | $8,658,691 | +1.0% | 32,449 | -2.6% | 1.30% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,633,394 | -1.8% | 263,133 | -4.3% | 1.30% | -14.3% |
| CI | Sell | CIGNA CORP | $8,462,092 | -29.6% | 25,539 | -41.0% | 1.27% | -38.5% |
| MDT | Buy | MEDTRONIC PLC | $7,812,104 | +18.4% | 100,516 | +23.0% | 1.17% | +3.3% |
| LEA | Sell | LEAR CORP | $6,517,251 | -3.8% | 52,550 | -7.2% | 0.98% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF | $6,352,927 | +1138.4% | 16,612 | +1056.0% | 0.95% | +984.1% |
| DOC | Sell | PHYSICIANS REALTY TR | $5,722,711 | -26.0% | 395,488 | -23.1% | 0.86% | -35.4% |
| FLS | Sell | FLOWSERVE CORP | $5,686,354 | +12.1% | 185,344 | -11.2% | 0.85% | -2.2% |
| INTC | Sell | INTEL CORP | $4,972,038 | -9.3% | 188,121 | -11.5% | 0.75% | -20.8% |
| KSS | Sell | KOHLS CORP | $4,712,786 | -30.6% | 186,645 | -30.8% | 0.71% | -39.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,241,366 | +12.4% | 393,083 | -4.4% | 0.64% | -1.8% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,792,894 | +7.7% | 80,205 | +0.4% | 0.57% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,614,629 | -54.9% | 50,753 | -45.6% | 0.54% | -60.7% |
| PLXS | Sell | PLEXUS CORP | $2,871,953 | +16.6% | 27,902 | -0.8% | 0.43% | +1.7% |
| EXPO | Buy | EXPONENT INC | $2,494,888 | +13.9% | 25,178 | +0.8% | 0.38% | -0.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $2,462,510 | -5.5% | 89,611 | -0.0% | 0.37% | -17.6% |
| RLI | Buy | R L I CORP | $2,390,558 | +28.5% | 18,211 | +0.2% | 0.36% | +12.2% |
| TTEK | Buy | TETRA TECH INC | $2,354,691 | +13.6% | 16,218 | +0.6% | 0.35% | -0.8% |
| FWRD | Buy | FORWARD AIR CORP | $2,298,979 | +16.6% | 21,918 | +0.4% | 0.34% | +1.8% |
| NVEC | Sell | N V E CORPORATION | $2,267,416 | +38.2% | 35,018 | -0.4% | 0.34% | +20.9% |
| INS | Buy | CORECARD CORP | $2,269,713 | +33.9% | 78,347 | +0.6% | 0.34% | +16.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,232,119 | -2.5% | 21,709 | +0.4% | 0.34% | -15.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,219,138 | +5.6% | 62,213 | +0.3% | 0.33% | -8.0% |
| Sell | VITA COCO CO | $2,164,005 | +21.1% | 156,585 | -0.2% | 0.32% | +5.5% | |
| CCBG | Sell | CAPITAL CITY BANK GP | $2,166,515 | +3.4% | 66,662 | -1.1% | 0.32% | -10.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,104,266 | +37.0% | 81,340 | -0.2% | 0.32% | +19.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,096,463 | +24.7% | 48,608 | -0.3% | 0.32% | +9.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $2,087,532 | – | 55,080 | +100.0% | 0.31% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $2,038,045 | +17.5% | 20,273 | -0.3% | 0.31% | +2.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,023,033 | +8.1% | 16,524 | -21.7% | 0.30% | -5.6% |
| HCKT | Buy | HACKETT GROUP | $2,014,308 | +16.0% | 98,886 | +0.9% | 0.30% | +1.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,997,196 | +33.4% | 112,139 | +0.0% | 0.30% | +16.3% |
| SHYF | Buy | SHYFT GROUP INC | $1,991,485 | +23.2% | 80,108 | +1.2% | 0.30% | +7.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $1,982,847 | +14.9% | 66,139 | -0.3% | 0.30% | +0.3% |
| INDB | Sell | INDEPENDENT BANK CO | $1,976,253 | +12.7% | 23,407 | -0.5% | 0.30% | -1.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,968,192 | +21.1% | 56,541 | -0.4% | 0.30% | +5.7% |
| Sell | AMALGAMATED FINL CORP | $1,959,621 | -22.0% | 85,053 | -23.7% | 0.29% | -32.1% | |
| SRCE | Buy | FIRST SOURCE CORP | $1,959,286 | +15.5% | 36,905 | +0.7% | 0.29% | +0.7% |
| AMSF | Buy | AMERISAFE INC | $1,957,762 | +12.6% | 37,671 | +1.2% | 0.29% | -1.7% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,952,711 | -27.1% | 18,356 | -27.3% | 0.29% | -36.4% |
| SILC | Sell | SILICOM LTD | $1,856,455 | +19.2% | 44,044 | -0.1% | 0.28% | +4.1% |
| ATKR | Buy | ATKORE INC | $1,841,941 | +104.7% | 16,240 | +40.3% | 0.28% | +78.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,834,791 | +9.2% | 33,703 | +1.5% | 0.28% | -4.5% |
| CCF | Sell | CHASE CORP | $1,827,504 | +3.1% | 21,186 | -0.2% | 0.28% | -9.8% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,819,485 | +100.2% | 56,209 | +71.6% | 0.27% | +75.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,788,525 | +5.3% | 64,990 | +1.6% | 0.27% | -7.9% |
| VREX | Buy | VAREX IMAGING CORP | $1,777,590 | -3.5% | 87,566 | +0.5% | 0.27% | -15.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,771,960 | +0.2% | 21,216 | +1.1% | 0.27% | -12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,697,622 | +116.5% | 57,159 | +96.3% | 0.26% | +88.9% |
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $1,695,486 | -47.7% | 689,222 | 0.0% | 0.26% | -54.2% | |
| PGTI | Buy | PGT INNOVATIONS INC | $1,683,714 | -13.4% | 93,748 | +1.1% | 0.25% | -24.5% |
| AVNT | Buy | AVIENT CORPORATION | $1,656,637 | +16.5% | 49,071 | +4.6% | 0.25% | +1.6% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,646,132 | +27.8% | 50,697 | +3.0% | 0.25% | +11.3% |
| LTHM | Sell | LIVENT CORP | $1,639,354 | -35.7% | 82,504 | -0.8% | 0.25% | -44.0% |
| CAMT | Buy | CAMTEK LTD | $1,624,469 | -2.0% | 73,974 | +3.5% | 0.24% | -14.4% |
| TILE | Buy | INTERFACE INC | $1,626,092 | +11.1% | 164,751 | +1.1% | 0.24% | -3.2% |
| PDCE | Sell | PDC ENERGY INC | $1,618,359 | +8.3% | 25,494 | -1.4% | 0.24% | -5.4% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,560,575 | +15.3% | 58,187 | +4.0% | 0.23% | +0.4% |
| PRTS | Buy | CARPARTS.COM INC | $1,534,057 | +25.2% | 245,057 | +3.4% | 0.23% | +9.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,450,673 | +31.5% | 21,940 | +2.1% | 0.22% | +14.7% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,414,341 | -6.9% | 60,108 | +6.1% | 0.21% | -18.8% |
| PG | PROCTER & GAMBLE CO | $1,382,985 | +20.1% | 9,125 | 0.0% | 0.21% | +5.1% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,360,894 | -7.9% | 57,812 | +2.1% | 0.20% | -19.7% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,321,527 | +8.3% | 79,371 | +2.6% | 0.20% | -5.2% |
| LGND | Sell | LIGAND PHARMA | $1,324,644 | -22.7% | 19,830 | -0.3% | 0.20% | -32.5% |
| OII | Sell | OCEANEERING INTL INC | $1,307,657 | +117.9% | 74,766 | -0.9% | 0.20% | +90.3% |
| MTW | Buy | MANITOWOC COMPANY | $1,272,718 | +22.3% | 138,943 | +3.5% | 0.19% | +6.7% |
| MLHR | Buy | MILLERKNOLL INC | $1,219,126 | +47.2% | 58,026 | +9.3% | 0.18% | +28.0% |
| NOG | Sell | NORTHERN OIL AND GAS | $1,168,756 | +10.4% | 37,922 | -1.9% | 0.18% | -3.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $1,138,905 | +23.9% | 19,677 | +9.1% | 0.17% | +8.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,101,919 | -19.7% | 60,545 | +0.4% | 0.17% | -29.7% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,101,350 | -39.9% | 14,829 | -51.8% | 0.16% | -47.6% |
| MDXG | Buy | MIMEDX GROUP INC | $1,070,778 | +3.9% | 385,172 | +7.3% | 0.16% | -9.0% |
| GLD | SPDR GOLD SHARES ETF | $1,017,840 | +9.7% | 6,000 | 0.0% | 0.15% | -4.4% | |
| Sell | EMBECTA CORP | $1,004,114 | -12.2% | 39,704 | -0.1% | 0.15% | -23.4% | |
| HY | Buy | HYSTER-YALE MH CLASS A | $966,083 | +23.9% | 38,170 | +5.3% | 0.14% | +8.2% |
| XOM | EXXON MOBIL CORP COM | $951,227 | +26.3% | 8,624 | 0.0% | 0.14% | +10.0% | |
| SWM | Sell | MATIV HOLDINGS INC | $914,730 | -6.4% | 43,767 | -1.1% | 0.14% | -18.5% |
| UNP | UNION PACIFIC CORP | $829,937 | +6.3% | 4,008 | 0.0% | 0.12% | -6.7% | |
| CULP | Sell | CULP INC | $797,572 | +4.4% | 173,763 | -0.8% | 0.12% | -8.4% |
| CSL | Sell | CARLISLE COMPANIES | $797,911 | -20.3% | 3,386 | -5.1% | 0.12% | -30.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $790,178 | +8.1% | 109,443 | +0.6% | 0.12% | -5.6% |
| New | OMNIAB, INC. | $691,463 | – | 192,073 | +100.0% | 0.10% | – | |
| NEE | NEXTERA ENERGY INC | $676,073 | +6.6% | 8,087 | 0.0% | 0.10% | -6.4% | |
| IRIX | Buy | IRIDEX CORP | $670,922 | -12.4% | 333,792 | +5.0% | 0.10% | -23.5% |
| FAST | FASTENAL CO | $621,974 | +2.8% | 13,144 | 0.0% | 0.09% | -10.6% | |
| G | GENPACT LIMITED | $576,267 | +5.7% | 12,441 | 0.0% | 0.09% | -7.4% | |
| OTCM | Buy | OTC MARKETS GROUP INC | $579,413 | +5.0% | 10,183 | +1.6% | 0.09% | -8.4% |
| USB | U S BANCORP | $566,189 | +8.3% | 12,983 | 0.0% | 0.08% | -5.6% | |
| EXAS | EXACT SCIENCES CORP | $554,512 | +52.3% | 11,200 | 0.0% | 0.08% | +31.7% | |
| IPG | INTERPUBLIC GRP COS | $531,461 | +30.3% | 15,955 | 0.0% | 0.08% | +14.3% | |
| NVT | NVENT ELECTRIC PLC F | $506,765 | +21.8% | 13,173 | 0.0% | 0.08% | +5.6% | |
| BJ | B J S WHOLESALE CLUB HOL | $483,630 | -9.1% | 7,310 | 0.0% | 0.07% | -20.7% | |
| FIVE | FIVE BELOW | $481,440 | +28.4% | 2,722 | 0.0% | 0.07% | +10.8% | |
| FIRSTCASH HLDGS INC | $465,577 | +18.5% | 5,357 | 0.0% | 0.07% | +2.9% | ||
| ADP | AUTO DATA PROCESSING | $465,060 | +5.7% | 1,947 | 0.0% | 0.07% | -7.9% | |
| HSIC | Buy | SCHEIN HENRY INC | $460,451 | +28.3% | 5,765 | +5.6% | 0.07% | +11.3% |
| HLI | HOULIHAN LOKEY INC CLASS A | $442,773 | +15.6% | 5,080 | 0.0% | 0.07% | +1.5% | |
| AIT | APPLIED INDL TECH | $410,858 | +22.6% | 3,260 | 0.0% | 0.06% | +6.9% | |
| KBR | KBR INC | $402,389 | +22.3% | 7,621 | 0.0% | 0.06% | +5.3% | |
| ZION | ZIONS BANCORPORATION | $389,495 | -3.4% | 7,923 | 0.0% | 0.06% | -14.5% | |
| RHI | Buy | ROBERT HALF INTL | $391,963 | +3.1% | 5,309 | +7.0% | 0.06% | -9.2% |
| NSIT | INSIGHT ENTERPRISES | $379,021 | +21.5% | 3,780 | 0.0% | 0.06% | +5.6% | |
| PLCE | Buy | CHILDREN'S PLACE INC | $374,106 | +21.9% | 10,272 | +3.3% | 0.06% | +5.7% |
| CVX | CHEVRON CORP | $372,801 | +25.1% | 2,077 | 0.0% | 0.06% | +9.8% | |
| TNC | TENNANT CO | $369,420 | +9.0% | 6,000 | 0.0% | 0.06% | -5.2% | |
| JPM | J P MORGAN CHASE & CO | $353,488 | +28.5% | 2,636 | 0.0% | 0.05% | +12.8% | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $352,444 | +24.1% | 3,550 | 0.0% | 0.05% | +8.2% | |
| BECN | BEACON ROOFING SUPPL | $337,170 | -3.4% | 6,387 | 0.0% | 0.05% | -15.0% | |
| ARW | ARROW ELECTRONICS | $331,487 | +13.5% | 3,170 | 0.0% | 0.05% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETF IV | $328,098 | +25.7% | 14,900 | 0.0% | 0.05% | +8.9% | |
| TMO | THERMO FISHER SCNTFC | $314,995 | +8.6% | 572 | 0.0% | 0.05% | -6.0% | |
| ABBV | ABBVIE INC | $311,099 | +20.6% | 1,925 | 0.0% | 0.05% | +6.8% | |
| DCI | DONALDSON CO | $305,653 | +20.3% | 5,192 | 0.0% | 0.05% | +4.5% | |
| CPER | UNITED STATES COPPER INDEX ETF | $295,552 | +12.8% | 12,800 | 0.0% | 0.04% | -2.2% | |
| WBA | WALGREENS BOOTS ALLI | $281,881 | +18.9% | 7,545 | 0.0% | 0.04% | +2.4% | |
| CAT | New | CATERPILLAR INC | $265,193 | – | 1,107 | +100.0% | 0.04% | – |
| HYPERFINE INC | $263,214 | +3.6% | 313,350 | 0.0% | 0.04% | -9.1% | ||
| MRK | MERCK & CO. INC. | $258,292 | +29.1% | 2,328 | 0.0% | 0.04% | +14.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $250,176 | +10.2% | 565 | 0.0% | 0.04% | -2.6% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $246,603 | -19.4% | 2,795 | -12.5% | 0.04% | -30.2% |
| WEC | W E C ENERGY GROUP INC | $237,119 | +4.9% | 2,529 | 0.0% | 0.04% | -7.7% | |
| ECL | ECOLAB INC | $231,877 | +0.8% | 1,593 | 0.0% | 0.04% | -12.5% | |
| WTM | WHITE MOUNTAINS INS F | $231,950 | +8.4% | 164 | 0.0% | 0.04% | -5.4% | |
| MKC | MC CORMICK & CO INC | $234,579 | +16.1% | 2,830 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $218,097 | -0.4% | 990 | -18.2% | 0.03% | -13.2% |
| AMGN | New | AMGEN INC. | $210,112 | – | 800 | +100.0% | 0.03% | – |
| TMC THE METALS CO INC F | $17,476 | -27.2% | 22,696 | 0.0% | 0.00% | -25.0% | ||
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -2,680 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -432 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -88,005 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -376,918 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.