$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC F | $48,039,931 | -8.2% | 5,244,534 | 0.0% | 6.93% | -2.9% | |
| GLD | SPDR GOLD SHARES ETFgold etf | $1,028,700 | -3.8% | 6,000 | 0.0% | 0.15% | +1.4% | |
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $813,282 | -48.7% | 689,222 | 0.0% | 0.12% | -45.8% | |
| CSL | CARLISLE COMPANIES | $750,817 | +1.1% | 2,896 | 0.0% | 0.11% | +6.9% | |
| FAST | FASTENAL CO | $718,188 | -7.4% | 13,144 | 0.0% | 0.10% | -1.9% | |
| SPY | SPDR S&P 500 ETFtr unit | $672,854 | -3.6% | 1,574 | 0.0% | 0.10% | +2.1% | |
| HYPERFINE INC | $642,368 | -4.7% | 313,350 | 0.0% | 0.09% | +1.1% | ||
| NSIT | INSIGHT ENTERPRISES | $549,990 | -0.6% | 3,780 | 0.0% | 0.08% | +5.3% | |
| FIRSTCASH HLDGS INC | $507,822 | +7.6% | 5,059 | 0.0% | 0.07% | +14.1% | ||
| AIT | APPLIED INDL TECH | $494,752 | +6.8% | 3,200 | 0.0% | 0.07% | +12.7% | |
| BJ | B J S WHOLESALE CLUB HOL | $480,677 | +13.3% | 6,735 | 0.0% | 0.07% | +19.0% | |
| NVT | NVENT ELECTRIC PLC F | $462,709 | +2.6% | 8,732 | 0.0% | 0.07% | +8.1% | |
| ADP | AUTO DATA PROCESSING | $456,380 | +9.5% | 1,897 | 0.0% | 0.07% | +15.8% | |
| G | GENPACT LIMITED | $443,450 | -3.6% | 12,250 | 0.0% | 0.06% | +1.6% | |
| TNC | TENNANT CO | $444,900 | -8.6% | 6,000 | 0.0% | 0.06% | -3.0% | |
| FIVE | FIVE BELOW | $430,408 | -18.1% | 2,675 | 0.0% | 0.06% | -13.9% | |
| IPG | INTERPUBLIC GRP COS | $357,247 | -25.7% | 12,465 | 0.0% | 0.05% | -21.2% | |
| CAT | CATERPILLAR INC | $343,161 | +11.0% | 1,257 | 0.0% | 0.05% | +19.0% | |
| SLV | ISHARES SILVER TRUST ETF IVishares | $303,066 | -2.6% | 14,900 | 0.0% | 0.04% | +4.8% | |
| CPER | UNITED STATES COPPER INDEX ETFcm rep copp fd | $294,656 | -0.8% | 12,800 | 0.0% | 0.04% | +7.5% | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $296,851 | -0.0% | 3,550 | 0.0% | 0.04% | +7.5% | |
| DCI | DONALDSON CO | $286,093 | -4.6% | 4,797 | 0.0% | 0.04% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $270,674 | -1.0% | 13,360 | 0.0% | 0.04% | +5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $258,002 | -4.6% | 565 | 0.0% | 0.04% | 0.0% | |
| WTM | WHITE MOUNTAINS INS F | $245,293 | +7.7% | 164 | 0.0% | 0.04% | +12.9% | |
| WEC | W E C ENERGY GROUP INC | $235,931 | -8.7% | 2,929 | 0.0% | 0.03% | -2.9% | |
| MKC | MC CORMICK & CO INC | $214,061 | -13.3% | 2,830 | 0.0% | 0.03% | -8.8% | |
| IWB | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $216,117 | -3.6% | 920 | 0.0% | 0.03% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $199,949 | -4.9% | 220 | 0.0% | 0.03% | 0.0% | |
| TMC THE METALS CO INC F | $22,496 | -39.2% | 22,696 | 0.0% | 0.00% | -40.0% |
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.