$709 Million is the total value of ISTHMUS PARTNERS, LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Buy | AMCOR PLC F | $59,682,797 | -4.4% | 5,244,534 | +0.0% | 8.42% | -10.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $31,701,072 | +8.2% | 474,212 | -0.2% | 4.47% | +1.6% |
| GWW | Sell | GRAINGER W W INC | $14,531,136 | +15.2% | 21,096 | -7.0% | 2.05% | +8.1% |
| AAPL | Buy | APPLE INC | $14,328,821 | +27.4% | 86,894 | +0.3% | 2.02% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $13,439,681 | +25.5% | 46,617 | +4.4% | 1.90% | +17.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,015,849 | +7.9% | 70,746 | -1.4% | 1.84% | +1.3% |
| AZO | Sell | AUTOZONE INC | $12,797,129 | -2.3% | 5,206 | -2.0% | 1.80% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,649,343 | +36.2% | 4,769 | +3.5% | 1.78% | +27.8% |
| WCC | Sell | WESCO INTL INC | $12,594,083 | +23.1% | 81,494 | -0.2% | 1.78% | +15.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $12,232,233 | +15.8% | 63,056 | +3.7% | 1.72% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,095,369 | -0.6% | 90,116 | +0.6% | 1.70% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $11,430,510 | +25.2% | 35,945 | +1.0% | 1.61% | +17.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $11,433,098 | +8.9% | 252,721 | +0.2% | 1.61% | +2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $11,386,533 | +29.6% | 54,003 | +12.9% | 1.60% | +21.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,159,023 | +13.4% | 38,027 | -0.5% | 1.57% | +6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,129,726 | -2.3% | 69,513 | +1.1% | 1.57% | -8.3% |
| ZTS | New | ZOETIS INC CLASS A | $10,913,304 | – | 65,569 | +100.0% | 1.54% | – |
| PSA | Buy | PUBLIC STORAGE | $10,883,083 | +14.0% | 36,020 | +5.7% | 1.53% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $10,814,191 | +24.6% | 84,764 | +7.3% | 1.52% | +16.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $10,791,600 | +417.0% | 273,482 | +396.5% | 1.52% | +384.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,602,106 | +4.7% | 233,321 | +4.9% | 1.50% | -1.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,579,526 | +10.0% | 106,466 | +1.4% | 1.49% | +3.3% |
| SYY | Buy | SYSCO CORP | $10,555,024 | +2.7% | 136,670 | +1.6% | 1.49% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,404,995 | -9.7% | 67,129 | +2.9% | 1.47% | -15.3% |
| IT | Buy | GARTNER INC | $10,381,638 | -0.2% | 31,868 | +3.0% | 1.46% | -6.3% |
| EBAY | Buy | EBAY INC | $10,287,096 | +14.8% | 231,848 | +7.3% | 1.45% | +7.7% |
| AMAT | New | APPLIED MATERIALS | $10,107,681 | – | 82,290 | +100.0% | 1.42% | – |
| FMC | Sell | FMC CORP | $10,080,977 | -3.2% | 82,543 | -1.1% | 1.42% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $9,972,999 | -8.4% | 114,448 | +1.0% | 1.41% | -14.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $9,937,573 | -11.2% | 107,213 | +0.1% | 1.40% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,856,599 | -2.2% | 131,159 | +2.6% | 1.39% | -8.1% |
| WRB | Sell | BERKLEY W R CORP | $9,827,772 | -14.5% | 157,850 | -0.4% | 1.39% | -19.7% |
| ACN | Buy | ACCENTURE PLC | $9,749,265 | +12.6% | 34,111 | +5.1% | 1.38% | +5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,616,662 | +3.5% | 40,915 | -1.0% | 1.36% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,418,154 | +0.0% | 38,047 | +2.7% | 1.33% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $9,335,039 | -9.9% | 190,123 | -1.9% | 1.32% | -15.5% |
| EA | Buy | ELECTRONIC ARTS | $9,259,835 | +2.6% | 76,877 | +4.1% | 1.31% | -3.7% |
| LOW | Buy | LOWES COMPANIES INC | $9,208,419 | +0.8% | 46,049 | +0.4% | 1.30% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $8,676,647 | +11.1% | 107,624 | +7.1% | 1.22% | +4.3% |
| DOC | Buy | PHYSICIANS REALTY TR | $8,051,017 | +40.7% | 539,251 | +36.4% | 1.14% | +32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,036,914 | -15.1% | 63,233 | +5.5% | 1.13% | -20.3% |
| LEA | Buy | LEAR CORP | $8,017,188 | +23.0% | 57,475 | +9.4% | 1.13% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,814,150 | +116.2% | 102,899 | +102.7% | 1.10% | +102.9% |
| FLS | Buy | FLOWSERVE CORP | $7,649,252 | +34.5% | 224,978 | +21.4% | 1.08% | +26.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,592,693 | -12.1% | 285,011 | +8.3% | 1.07% | -17.5% |
| INTC | Buy | INTEL CORP | $7,173,973 | +44.3% | 219,589 | +16.7% | 1.01% | +35.3% |
| KSS | Buy | KOHLS CORP | $6,378,846 | +35.4% | 270,979 | +45.2% | 0.90% | +27.0% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,077,114 | +7.5% | 80,847 | +0.8% | 0.58% | +0.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,021,279 | -5.2% | 383,344 | -2.5% | 0.57% | -11.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $3,380,810 | +37.3% | 89,963 | +0.4% | 0.48% | +28.9% |
| Buy | VITA COCO CO | $3,121,797 | +44.3% | 159,113 | +1.6% | 0.44% | +35.4% | |
| OEC | Buy | ORION ENGINEERED CARBONS | $2,942,848 | +47.3% | 112,796 | +0.6% | 0.42% | +38.3% |
| NVEC | Sell | N V E CORPORATION | $2,876,682 | +26.9% | 34,663 | -1.0% | 0.41% | +19.1% |
| PLXS | Sell | PLEXUS CORP | $2,559,749 | -10.9% | 26,235 | -6.0% | 0.36% | -16.2% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,469,486 | +17.4% | 81,153 | -0.2% | 0.35% | +10.1% |
| RLI | Buy | R L I CORP | $2,445,810 | +2.3% | 18,402 | +1.0% | 0.34% | -3.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,441,370 | +45.0% | 97,227 | +3.7% | 0.34% | +36.0% |
| TTEK | Buy | TETRA TECH INC | $2,440,763 | +3.7% | 16,614 | +2.4% | 0.34% | -2.8% |
| FWRD | Buy | FORWARD AIR CORP | $2,413,932 | +5.0% | 22,401 | +2.2% | 0.34% | -1.4% |
| MTW | Buy | MANITOWOC COMPANY | $2,402,393 | +88.8% | 140,573 | +1.2% | 0.34% | +77.5% |
| INS | Sell | CORECARD CORP | $2,353,756 | +3.7% | 78,120 | -0.3% | 0.33% | -2.6% |
| ATKR | Buy | ATKORE INC | $2,305,839 | +25.2% | 16,414 | +1.1% | 0.32% | +17.3% |
| CCF | Buy | CHASE CORP | $2,281,438 | +24.8% | 21,784 | +2.8% | 0.32% | +17.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,279,084 | +2.7% | 62,906 | +1.1% | 0.32% | -3.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,260,943 | +23.2% | 34,571 | +2.6% | 0.32% | +15.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $2,204,905 | +12.0% | 57,048 | +0.9% | 0.31% | +5.1% |
| CAMT | Buy | CAMTEK LTD | $2,179,350 | +34.2% | 76,873 | +3.9% | 0.31% | +25.8% |
| AVNT | Buy | AVIENT CORPORATION | $2,097,802 | +26.6% | 50,967 | +3.9% | 0.30% | +18.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,097,491 | +15.3% | 59,877 | +6.5% | 0.30% | +8.4% |
| HY | Buy | HYSTER-YALE MH CLASS A | $2,087,098 | +116.0% | 41,834 | +9.6% | 0.29% | +102.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,078,538 | -0.9% | 49,857 | +2.6% | 0.29% | -7.0% |
| CCBG | Buy | CAPITAL CITY BANK GP | $2,013,333 | -7.1% | 68,691 | +3.0% | 0.28% | -12.6% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,990,644 | -2.3% | 21,005 | +3.6% | 0.28% | -8.2% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,964,335 | +25.9% | 59,998 | +3.1% | 0.28% | +18.4% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,936,779 | +17.7% | 52,120 | +2.8% | 0.27% | +10.5% |
| HCKT | Buy | HACKETT GROUP | $1,923,676 | -4.5% | 104,095 | +5.3% | 0.27% | -10.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,906,136 | +12.3% | 59,604 | +4.3% | 0.27% | +5.5% |
| AMSF | Buy | AMERISAFE INC | $1,901,071 | -2.9% | 38,837 | +3.1% | 0.27% | -8.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $1,892,688 | -4.5% | 68,825 | +4.1% | 0.27% | -10.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,880,288 | -15.8% | 22,665 | +4.4% | 0.26% | -20.9% |
| LTHM | Buy | LIVENT CORP | $1,871,743 | +14.2% | 86,176 | +4.5% | 0.26% | +7.3% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,875,402 | +4.9% | 67,412 | +3.7% | 0.26% | -1.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,858,958 | -4.8% | 19,220 | +4.7% | 0.26% | -10.6% |
| SHYF | Buy | SHYFT GROUP INC | $1,846,731 | -7.3% | 81,175 | +1.3% | 0.26% | -13.0% |
| LGND | Buy | LIGAND PHARMA | $1,831,203 | +38.2% | 24,894 | +25.5% | 0.26% | +29.6% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,818,708 | -10.1% | 16,868 | +2.1% | 0.26% | -15.8% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,762,449 | +24.6% | 65,665 | +9.2% | 0.25% | +17.0% |
| SILC | Buy | SILICOM LTD | $1,729,889 | -6.8% | 46,155 | +4.8% | 0.24% | -12.5% |
| VREX | Buy | VAREX IMAGING CORP | $1,706,877 | -4.0% | 93,836 | +7.2% | 0.24% | -9.7% |
| SRCE | Buy | FIRST SOURCE CORP | $1,672,580 | -14.6% | 38,762 | +5.0% | 0.24% | -19.7% |
| PDCE | Sell | PDC ENERGY INC | $1,628,247 | +0.6% | 25,370 | -0.5% | 0.23% | -5.3% |
| INDB | Buy | INDEPENDENT BANK CO | $1,634,594 | -17.3% | 24,910 | +6.4% | 0.23% | -22.6% |
| EXPO | Sell | EXPONENT INC | $1,601,420 | -35.8% | 16,064 | -36.2% | 0.23% | -39.7% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,599,815 | +21.1% | 85,369 | +7.6% | 0.23% | +13.6% |
| Buy | AMALGAMATED FINL CORP | $1,590,437 | -18.8% | 89,906 | +5.7% | 0.22% | -23.8% | |
| New | CORE & MAIN, INC. | $1,575,790 | – | 68,216 | +100.0% | 0.22% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,515,580 | +4.5% | 24,053 | +9.6% | 0.21% | -1.8% |
| TILE | Buy | INTERFACE INC | $1,481,535 | -8.9% | 182,455 | +10.7% | 0.21% | -14.3% |
| AZZ | New | AZZ INC | $1,483,527 | – | 35,973 | +100.0% | 0.21% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,464,804 | +7.6% | 64,472 | +11.5% | 0.21% | +1.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,433,509 | +33.9% | 420,384 | +9.1% | 0.20% | +25.5% |
| PRTS | Buy | CARPARTS.COM INC | $1,426,586 | -7.0% | 267,151 | +9.0% | 0.20% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,389,359 | +0.5% | 9,344 | +2.4% | 0.20% | -5.8% |
| MLHR | Buy | MILLERKNOLL INC | $1,353,483 | +11.0% | 66,185 | +14.1% | 0.19% | +4.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,348,805 | +22.4% | 62,014 | +2.4% | 0.19% | +14.5% |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $1,295,737 | -23.6% | 689,222 | 0.0% | 0.18% | -28.2% | |
| UMBF | Buy | U M B FINANCIAL CORP | $1,299,046 | -26.7% | 22,506 | +6.1% | 0.18% | -31.2% |
| OII | Sell | OCEANEERING INTL INC | $1,292,755 | -1.1% | 73,327 | -1.9% | 0.18% | -7.1% |
| Buy | EMBECTA CORP | $1,174,938 | +17.0% | 41,783 | +5.2% | 0.17% | +9.9% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $1,171,536 | +2.9% | 18,911 | -3.9% | 0.16% | -3.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,151,631 | -1.5% | 37,945 | +0.1% | 0.16% | -8.0% |
| GLD | SPDR GOLD SHARES ETF | $1,099,320 | +8.0% | 6,000 | 0.0% | 0.16% | +1.3% | |
| Buy | OMNIAB, INC. | $957,698 | +38.5% | 260,244 | +35.5% | 0.14% | +29.8% | |
| XOM | EXXON MOBIL CORP COM | $945,708 | -0.6% | 8,624 | 0.0% | 0.13% | -7.0% | |
| SWM | Sell | MATIV HOLDINGS INC | $927,354 | +1.4% | 43,193 | -1.3% | 0.13% | -4.4% |
| CULP | Sell | CULP INC | $898,940 | +12.7% | 172,873 | -0.5% | 0.13% | +5.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $827,282 | +49.2% | 12,200 | +8.9% | 0.12% | +41.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $817,005 | +3.4% | 116,715 | +6.6% | 0.12% | -3.4% |
| UNP | UNION PACIFIC CORP | $806,650 | -2.8% | 4,008 | 0.0% | 0.11% | -8.8% | |
| IRIX | Buy | IRIDEX CORP | $769,001 | +14.6% | 378,818 | +13.5% | 0.11% | +6.9% |
| FAST | FASTENAL CO | $708,987 | +14.0% | 13,144 | 0.0% | 0.10% | +7.5% | |
| CSL | Sell | CARLISLE COMPANIES | $654,699 | -17.9% | 2,896 | -14.5% | 0.09% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF | $644,380 | -89.9% | 1,574 | -90.5% | 0.09% | -90.5% |
| OTCM | Buy | OTC MARKETS GROUP INC | $583,589 | +0.7% | 10,329 | +1.4% | 0.08% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $571,934 | -15.4% | 7,420 | -8.2% | 0.08% | -20.6% |
| G | Sell | GENPACT LIMITED | $566,195 | -1.7% | 12,250 | -1.5% | 0.08% | -8.0% |
| FIVE | Sell | FIVE BELOW | $550,970 | +14.4% | 2,675 | -1.7% | 0.08% | +8.3% |
| NSIT | INSIGHT ENTERPRISES | $540,389 | +42.6% | 3,780 | 0.0% | 0.08% | +33.3% | |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $512,331 | +5.9% | 6,735 | -7.9% | 0.07% | -1.4% |
| Sell | FIRSTCASH HLDGS INC | $482,477 | +3.6% | 5,059 | -5.6% | 0.07% | -2.9% | |
| HSIC | Buy | SCHEIN HENRY INC | $471,954 | +2.5% | 5,788 | +0.4% | 0.07% | -2.9% |
| USB | U S BANCORP | $468,037 | -17.3% | 12,983 | 0.0% | 0.07% | -22.4% | |
| IPG | Sell | INTERPUBLIC GRP COS | $464,197 | -12.7% | 12,465 | -21.9% | 0.06% | -18.8% |
| HYPERFINE INC | $451,224 | +71.4% | 313,350 | 0.0% | 0.06% | +60.0% | ||
| AIT | Sell | APPLIED INDL TECH | $454,816 | +10.7% | 3,200 | -1.8% | 0.06% | +3.2% |
| HLI | HOULIHAN LOKEY INC CLASS A | $444,449 | +0.4% | 5,080 | 0.0% | 0.06% | -6.0% | |
| ADP | AUTO DATA PROCESSING | $433,461 | -6.8% | 1,947 | 0.0% | 0.06% | -12.9% | |
| TNC | TENNANT CO | $411,180 | +11.3% | 6,000 | 0.0% | 0.06% | +5.5% | |
| IRMD | New | IRADIMED CORP | $392,241 | – | 9,968 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRONICS | $385,848 | +16.4% | 3,090 | -2.5% | 0.05% | +8.0% |
| NVT | Sell | NVENT ELECTRIC PLC F | $374,952 | -26.0% | 8,732 | -33.7% | 0.05% | -30.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $357,180 | +1.0% | 2,741 | +4.0% | 0.05% | -5.7% |
| CVX | CHEVRON CORP | $338,883 | -9.1% | 2,077 | 0.0% | 0.05% | -14.3% | |
| RHI | Sell | ROBERT HALF INTL | $331,384 | -15.5% | 4,113 | -22.5% | 0.05% | -20.3% |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $326,387 | -7.4% | 3,550 | 0.0% | 0.05% | -13.2% | |
| SLV | ISHARES SILVER TRUST ETF IV | $329,588 | +0.5% | 14,900 | 0.0% | 0.05% | -6.1% | |
| TMO | THERMO FISHER SCNTFC | $329,684 | +4.7% | 572 | 0.0% | 0.05% | -2.1% | |
| CPER | UNITED STATES COPPER INDEX ETF | $319,232 | +8.0% | 12,800 | 0.0% | 0.04% | +2.3% | |
| DCI | Sell | DONALDSON CO | $313,436 | +2.5% | 4,797 | -7.6% | 0.04% | -4.3% |
| ABBV | ABBVIE INC | $306,787 | -1.4% | 1,925 | 0.0% | 0.04% | -8.5% | |
| CAT | Buy | CATERPILLAR INC | $287,652 | +8.5% | 1,257 | +13.6% | 0.04% | +2.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $277,996 | +12.7% | 2,680 | -4.1% | 0.04% | +5.4% |
| WEC | Buy | W E C ENERGY GROUP INC | $277,640 | +17.1% | 2,929 | +15.8% | 0.04% | +8.3% |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $259,002 | +3.5% | 565 | 0.0% | 0.04% | -2.6% | |
| WBA | WALGREENS BOOTS ALLI | $260,906 | -7.4% | 7,545 | 0.0% | 0.04% | -11.9% | |
| ECL | ECOLAB INC | $263,689 | +13.7% | 1,593 | 0.0% | 0.04% | +5.7% | |
| MRK | Buy | MERCK & CO. INC. | $247,995 | -4.0% | 2,331 | +0.1% | 0.04% | -10.3% |
| ITW | ILLINOIS TOOL WORKS | $241,016 | +10.5% | 990 | 0.0% | 0.03% | +3.0% | |
| MKC | MC CORMICK & CO INC | $235,484 | +0.4% | 2,830 | 0.0% | 0.03% | -5.7% | |
| WTM | WHITE MOUNTAINS INS F | $225,908 | -2.6% | 164 | 0.0% | 0.03% | -8.6% | |
| IWB | New | ISHARES RUSSELL 1000 ETF IV | $207,212 | – | 920 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $201,469 | – | 13,360 | +100.0% | 0.03% | – |
| TMC THE METALS CO INC F | $18,813 | +7.7% | 22,696 | 0.0% | 0.00% | 0.0% | ||
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -6,387 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -10,272 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,923 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -7,621 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -14,829 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -25,539 | -100.0% | -1.27% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -107,752 | -100.0% | -1.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -202,850 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.