$733 Million is the total value of ISTHMUS PARTNERS, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $32,040,563 | +1.1% | 474,675 | +0.1% | 4.37% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,462,814 | +3.0% | 90,271 | +0.2% | 1.70% | -0.3% |
| UPS | Buy | UNITED PARCEL SVC INC | $11,581,880 | -5.3% | 64,613 | +2.5% | 1.58% | -8.5% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $11,320,913 | +3.7% | 65,739 | +0.3% | 1.54% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,291,774 | +8.5% | 68,220 | +1.6% | 1.54% | +5.0% |
| IT | Buy | GARTNER INC | $11,212,722 | +8.0% | 32,008 | +0.4% | 1.53% | +4.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $10,848,143 | +0.5% | 274,220 | +0.3% | 1.48% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $10,828,456 | -0.5% | 37,099 | +3.0% | 1.48% | -3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $10,790,103 | -5.6% | 36,474 | +1.5% | 1.47% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,561,168 | -0.4% | 237,223 | +1.7% | 1.44% | -3.7% |
| LOW | Buy | LOWES COMPANIES INC | $10,456,004 | +13.5% | 46,327 | +0.6% | 1.43% | +9.9% |
| EBAY | Buy | EBAY INC | $10,452,276 | +1.6% | 233,884 | +0.9% | 1.42% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $10,439,322 | +4.7% | 115,492 | +0.9% | 1.42% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $10,332,077 | -4.5% | 86,795 | +2.4% | 1.41% | -7.6% |
| SYY | Buy | SYSCO CORP | $10,325,078 | -2.2% | 139,152 | +1.8% | 1.41% | -5.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,293,491 | -2.7% | 109,099 | +2.5% | 1.40% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,179,218 | +3.3% | 132,129 | +0.7% | 1.39% | -0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,121,615 | +7.5% | 38,338 | +0.8% | 1.38% | +3.9% |
| EA | Buy | ELECTRONIC ARTS | $10,013,359 | +8.1% | 77,204 | +0.4% | 1.36% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $9,568,453 | +10.3% | 108,609 | +0.9% | 1.30% | +6.7% |
| WRB | Buy | BERKLEY W R CORP | $9,563,341 | -2.7% | 160,566 | +1.7% | 1.30% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,163,047 | -4.7% | 41,443 | +1.3% | 1.25% | -7.8% |
| FMC | Buy | FMC CORP | $8,826,642 | -12.4% | 84,595 | +2.5% | 1.20% | -15.3% |
| LEA | Buy | LEAR CORP | $8,512,802 | +6.2% | 59,302 | +3.2% | 1.16% | +2.7% |
| FLS | Buy | FLOWSERVE CORP | $8,458,201 | +10.6% | 227,677 | +1.2% | 1.15% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,194,181 | +2.0% | 65,059 | +2.9% | 1.12% | -1.4% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,813,695 | -2.9% | 558,520 | +3.6% | 1.07% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,563,178 | -3.2% | 113,340 | +10.1% | 1.03% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,545,335 | -0.6% | 287,880 | +1.0% | 1.03% | -3.8% |
| INTC | Buy | INTEL CORP | $7,347,036 | +2.4% | 219,708 | +0.1% | 1.00% | -0.9% |
| KSS | Buy | KOHLS CORP | $6,511,763 | +2.1% | 282,506 | +4.3% | 0.89% | -1.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,452,660 | +10.7% | 383,850 | +0.1% | 0.61% | +7.1% |
| Buy | CORE & MAIN, INC. | $2,789,918 | +77.0% | 89,021 | +30.5% | 0.38% | +71.2% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,477,679 | +31.8% | 22,706 | +0.2% | 0.34% | +27.5% |
| AZZ | Buy | AZZ INC | $2,325,762 | +56.8% | 53,515 | +48.8% | 0.32% | +51.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,199,723 | +4.9% | 59,889 | +0.0% | 0.30% | +1.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,043,339 | +9.9% | 19,226 | +0.0% | 0.28% | +6.5% |
| INS | Buy | CORECARD CORP | $1,984,902 | -15.7% | 78,269 | +0.2% | 0.27% | -18.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,906,077 | -8.3% | 50,951 | +2.2% | 0.26% | -11.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,850,426 | +5.0% | 66,634 | +1.5% | 0.25% | +1.6% |
| SHYF | Buy | SHYFT GROUP INC | $1,801,795 | -2.4% | 81,677 | +0.6% | 0.25% | -5.4% |
| SILC | Buy | SILICOM LTD | $1,771,492 | +2.4% | 48,060 | +4.1% | 0.24% | -0.8% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,752,768 | -3.6% | 17,184 | +1.9% | 0.24% | -6.6% |
| New | DOCGO INC | $1,665,733 | – | 177,773 | +100.0% | 0.23% | – | |
| GSL | Buy | GLOBAL SHIP LEASE | $1,664,190 | +4.0% | 85,783 | +0.5% | 0.23% | +0.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,639,463 | -2.0% | 39,100 | +0.9% | 0.22% | -5.1% |
| TILE | Buy | INTERFACE INC | $1,629,807 | +10.0% | 185,416 | +1.6% | 0.22% | +6.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,619,624 | – | 142,950 | +100.0% | 0.22% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,512,407 | -0.2% | 24,612 | +2.3% | 0.21% | -3.7% |
| Buy | AMALGAMATED FINL CORP | $1,494,568 | -6.0% | 92,888 | +3.3% | 0.20% | -8.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,419,376 | +2.2% | 9,354 | +0.1% | 0.19% | -1.0% |
| PRTS | Buy | CARPARTS.COM INC | $1,205,610 | -15.5% | 283,673 | +6.2% | 0.16% | -18.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $1,191,032 | +1.7% | 19,020 | +0.6% | 0.16% | -1.8% |
| INDB | Buy | INDEPENDENT BANK CO | $1,160,153 | -29.0% | 26,065 | +4.6% | 0.16% | -31.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,146,143 | +38.5% | 12,206 | +0.0% | 0.16% | +33.3% |
| MLHR | Buy | MILLERKNOLL INC | $1,037,881 | -23.3% | 70,222 | +6.1% | 0.14% | -25.7% |
| Buy | EMBECTA CORP | $948,283 | -19.3% | 43,902 | +5.1% | 0.13% | -22.3% | |
| XOM | Buy | EXXON MOBIL CORP COM | $928,142 | -1.9% | 8,654 | +0.3% | 0.13% | -4.5% |
| IRIX | Buy | IRIDEX CORP | $848,759 | +10.4% | 391,133 | +3.3% | 0.12% | +7.4% |
| AMSWA | New | AMERICAN SOFTWARE INC | $850,785 | – | 80,950 | +100.0% | 0.12% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $779,221 | -4.6% | 119,696 | +2.6% | 0.11% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $552,938 | -3.3% | 7,452 | +0.4% | 0.08% | -7.4% |
| HSIC | Buy | SCHEIN HENRY INC | $475,327 | +0.7% | 5,861 | +1.3% | 0.06% | -3.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $402,869 | +12.8% | 2,770 | +1.1% | 0.06% | +10.0% |
| CVX | Buy | CHEVRON CORP | $334,369 | -1.3% | 2,125 | +2.3% | 0.05% | -4.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $327,380 | +17.8% | 2,735 | +2.1% | 0.04% | +15.4% |
| RHI | Buy | ROBERT HALF INTL | $315,623 | -4.8% | 4,196 | +2.0% | 0.04% | -8.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $301,050 | -8.7% | 577 | +0.9% | 0.04% | -10.9% |
| MRK | Buy | MERCK & CO. INC. | $271,282 | +9.4% | 2,351 | +0.9% | 0.04% | +5.7% |
| ABBV | Buy | ABBVIE INC | $260,703 | -15.0% | 1,935 | +0.5% | 0.04% | -16.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $250,910 | +4.1% | 1,003 | +1.3% | 0.03% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE | $210,166 | – | 220 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CO | $202,431 | – | 376 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-08 |
| 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 |
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.