$693 Million is the total value of ISTHMUS PARTNERS, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,077,398 | -8.1% | 44,584 | -0.9% | 2.03% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,062,475 | +4.6% | 69,304 | -1.4% | 2.03% | +10.7% |
| AAPL | Sell | APPLE INC | $14,053,944 | -12.8% | 82,086 | -1.2% | 2.03% | -7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $13,960,839 | +0.6% | 236,384 | -3.9% | 2.01% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,692,738 | +7.9% | 4,440 | -5.5% | 1.98% | +14.2% |
| GWW | Sell | GRAINGER W W INC | $13,676,293 | -13.3% | 19,768 | -1.2% | 1.97% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,282,787 | -0.5% | 52,020 | -2.2% | 1.92% | +5.2% |
| AZO | Sell | AUTOZONE INC | $12,913,309 | +1.1% | 5,084 | -0.8% | 1.86% | +6.9% |
| ABC | Sell | CENCORA INC | $12,423,149 | -6.8% | 69,029 | -0.4% | 1.79% | -1.4% |
| WCC | Sell | WESCO INTL INC | $11,380,045 | -19.9% | 79,127 | -0.3% | 1.64% | -15.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,290,432 | -3.8% | 103,326 | -1.7% | 1.63% | +1.8% |
| AMAT | Sell | APPLIED MATERIALS | $11,187,591 | -5.3% | 80,806 | -1.2% | 1.61% | +0.1% |
| EMR | Sell | EMERSON ELEC CO | $11,040,752 | +5.8% | 114,329 | -1.0% | 1.59% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,461,061 | +15.4% | 179,435 | -2.7% | 1.51% | +22.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $10,358,301 | -4.5% | 272,946 | -0.5% | 1.49% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $10,325,038 | -1.1% | 33,620 | -0.7% | 1.49% | +4.6% |
| WRB | Sell | BERKLEY W R CORP | $10,178,812 | +6.4% | 160,321 | -0.2% | 1.47% | +12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,853,263 | -20.9% | 81,533 | -9.7% | 1.42% | -16.4% |
| LOW | Sell | LOWES COMPANIES INC | $9,619,667 | -8.0% | 46,284 | -0.1% | 1.39% | -2.7% |
| INTC | Sell | INTEL CORP | $7,681,893 | +4.6% | 216,087 | -1.6% | 1.11% | +10.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,432,001 | -0.5% | 369,950 | -3.6% | 0.64% | +5.3% |
| MDXG | Sell | MIMEDX GROUP INC | $2,742,651 | +1.0% | 376,221 | -8.4% | 0.40% | +7.0% |
| CAMT | Sell | CAMTEK LTD | $2,463,877 | -9.5% | 39,574 | -48.2% | 0.36% | -4.3% |
| EXPO | Sell | EXPONENT INC | $1,186,416 | -20.7% | 13,860 | -13.6% | 0.17% | -16.2% |
| CULP | Sell | CULP INC | $946,720 | +10.6% | 169,663 | -1.5% | 0.14% | +17.1% |
| UNP | Sell | UNION PACIFIC CORP | $815,945 | -0.5% | 4,007 | -0.0% | 0.12% | +5.4% |
| SWM | Sell | MATIV HOLDINGS INC | $604,809 | -7.1% | 42,413 | -1.5% | 0.09% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $425,092 | -23.1% | 7,420 | -0.4% | 0.06% | -18.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $356,986 | +9.0% | 2,728 | -0.3% | 0.05% | +13.3% |
| TMO | Sell | THERMO FISHER SCNTFC | $289,529 | -3.8% | 572 | -0.9% | 0.04% | +2.4% |
| ECL | Sell | ECOLAB INC | $269,007 | -9.5% | 1,588 | -0.3% | 0.04% | -4.9% |
| MRK | Sell | MERCK & CO. INC. | $239,976 | -11.5% | 2,331 | -0.9% | 0.04% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $228,928 | -8.8% | 994 | -0.9% | 0.03% | -2.9% |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -15,342 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -7,545 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,937 | -100.0% | -0.06% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -391,133 | -100.0% | -0.12% | – |
| Exit | VITA COCO CO | $0 | – | -41,615 | -100.0% | -0.15% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,857 | -100.0% | -0.24% | – |
| CCF | Exit | CHASE CORP | $0 | – | -21,372 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,338 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.