Asset Manager
← All Institutions
ISTHMUS PARTNERS, LLC
ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI 53703 • 608-729-0949
Market Value
$1.0B
+7.2%
Holdings
234
+11
New Purchases
18
Added To
110
Closed
10
Reduced
47
Top 10 Concentration
24.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.13% | 0.00% | +1.13% | $11M |
| CPRT | 1.07% | 0.00% | +1.07% | $11M |
| AMAT | 2.45% | 1.66% | +0.79% | $25M |
| VRSK | 0.76% | 0.00% | +0.76% | $8M |
| ADBE | 0.67% | 0.00% | +0.67% | $7M |
| ROK | 1.90% | 1.51% | +0.40% | $19M |
| GOOGL | 2.49% | 2.15% | +0.34% | $25M |
| GWW | 1.89% | 1.64% | +0.25% | $19M |
| AVGO | 2.15% | 1.92% | +0.23% | $22M |
| ZBRA | 1.47% | 1.24% | +0.23% | $15M |
| AAPL | 2.66% | 2.46% | +0.19% | $27M |
| APPF | 0.19% | 0.00% | +0.19% | $2M |
| PAYC | 0.19% | 0.00% | +0.19% | $2M |
| XPEL | 0.18% | 0.00% | +0.18% | $2M |
| BRBR | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 0.10% | 1.74% | -1.64% | $996K |
| CTRA | 0.00% | 1.46% | -1.46% | $0 |
| AMCR | 0.00% | 1.25% | -1.25% | $0 |
| BAH | 0.00% | 1.06% | -1.06% | $0 |
| ZTS | 0.76% | 1.28% | -0.52% | $8M |
| ACN | 0.58% | 0.98% | -0.40% | $6M |
| HCA | 1.29% | 1.65% | -0.36% | $13M |
| 0HQN.L | 1.36% | 1.68% | -0.33% | $14M |
| IT | 0.87% | 1.18% | -0.31% | $9M |
| LMT | 1.23% | 1.54% | -0.31% | $12M |
| CCBG | 0.10% | 0.41% | -0.30% | $1M |
| HSY | 1.06% | 1.32% | -0.26% | $11M |
| MCD | 1.19% | 1.44% | -0.25% | $12M |
| SLB | 1.33% | 1.57% | -0.25% | $13M |
| COR | 1.23% | 1.41% | -0.18% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.9% |
| Industrials | 21.7% |
| Technology | 14.0% |
| Healthcare | 12.9% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $215M | 21.4% |
| Large Cap | 95 | $538M | 53.5% |
| Mid Cap | 60 | $156M | 15.5% |
| Small Cap | 35 | $89M | 8.8% |
| Micro Cap | 7 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$15.6B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
213
# ETFs / Funds
21
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.85% | 504,019 | $49M | $96.58 | $2M | -6,809 | -1.3% | |
| 2 | AAPL | 2.66% | 92,177 | $27M | $289.36 | $4M | +1,240 | +1.4% | |
| 3 | GOOGL | 2.49% | 70,087 | $25M | $357.37 | $5M | -85 | -0.1% | |
| 4 | AMAT | 2.45% | 34,016 | $25M | $723.00 | $9M | -11,559 | -25.4% | |
| 5 | AVGO | 2.15% | 57,198 | $22M | $377.75 | $4M | -883 | -1.5% | |
| 6 | V | 2.08% | 60,795 | $21M | $343.09 | $2M | -416 | -0.7% | |
| 7 | JNJ | 2.04% | 80,497 | $20M | $253.97 | $489K | -1,136 | -1.4% | |
| 8 | BNY | 1.96% | 136,336 | $20M | $144.61 | $3M | -6,895 | -4.8% | |
| 9 | ROK | 1.90% | 38,603 | $19M | $495.08 | $5M | -697 | -1.8% | |
| 10 | GWW | 1.89% | 13,927 | $19M | $1,360.40 | $4M | -127 | -0.9% | |
| 11 | MSFT | 1.87% | 50,363 | $19M | $373.02 | $1M | +2,972 | +6.3% | |
| 12 | SPEM | 1.76% | 340,969 | $18M | $51.78 | $1M | -6,310 | -1.8% | |
| 13 | ABBV | 1.68% | 67,124 | $17M | $251.64 | $2M | +60 | +0.1% | |
| 14 | PNC | 1.68% | 68,470 | $17M | $246.22 | $3M | -221 | -0.3% | |
| 15 | FITB | 1.64% | 292,923 | $17M | $56.37 | $3M | -3,209 | -1.1% | |
| 16 | PG | 1.58% | 108,474 | $16M | $146.64 | $412K | +1,197 | +1.1% | |
| 17 | EMR | 1.47% | 103,401 | $15M | $143.15 | $1M | +542 | +0.5% | |
| 18 | ZBRA | 1.47% | 56,073 | $15M | $263.26 | $3M | +438 | +0.8% | |
| 19 | WRB | 1.45% | 206,664 | $15M | $70.53 | $1M | +2,144 | +1.1% | |
| 20 | CHRW | 1.41% | 75,469 | $14M | $188.34 | $2M | +414 | +0.6% | |
| 21 | SYY | 1.39% | 167,134 | $14M | $83.58 | $2M | +2,396 | +1.4% | |
| 22 | AZO | 1.39% | 4,368 | $14M | $3,195.94 | -$669K | +37 | +0.8% | |
| 23 | UPS | 1.39% | 129,683 | $14M | $107.50 | $1M | +986 | +0.8% | |
| 24 | PSA | 1.36% | 43,031 | $14M | $318.31 | $2M | -545 | -1.2% | |
| 25 | 0HQN.L | 1.36% | 56,104 | $14M | $242.67 | -$2M | +62 | +0.1% | |
| 26 | CL | 1.35% | 148,235 | $14M | $91.68 | $1M | +2,615 | +1.8% | |
| 27 | SLB | 1.33% | 286,548 | $13M | $46.49 | -$1M | +34 | +0.0% | |
| 28 | HCA | 1.29% | 33,227 | $13M | $389.89 | -$2M | +612 | +1.9% | |
| 29 | DXCM | 1.25% | 186,266 | $13M | $67.35 | $1M | +3,612 | +2.0% | |
| 30 | PAYX | 1.24% | 126,941 | $12M | $98.33 | $922K | +1,454 | +1.2% | |
| 31 | COR | 1.23% | 43,823 | $12M | $282.98 | -$848K | +1,646 | +3.9% | |
| 32 | LMT | 1.23% | 24,246 | $12M | $509.46 | -$2M | +447 | +1.9% | |
| 33 | MCD | 1.19% | 44,182 | $12M | $270.31 | -$2M | +816 | +1.9% | |
| 34 | LOW | 1.16% | 52,747 | $12M | $220.49 | -$609K | +949 | +1.8% | |
| 35 | DVN | 1.13% | 274,033 | $11M | $41.32 | — | +274,033 | — | NEW |
| 36 | VLTO | 1.11% | 126,012 | $11M | $88.68 | -$371K | -4,571 | -3.5% | |
| 37 | CPRT | 1.07% | 380,652 | $11M | $28.19 | — | +380,652 | — | NEW |
| 38 | HSY | 1.06% | 60,614 | $11M | $175.45 | -$2M | +1,313 | +2.2% | |
| 39 | PYPL | 1.04% | 242,336 | $10M | $43.18 | -$11K | +10,749 | +4.6% | |
| 40 | KNSL | 0.92% | 28,123 | $9M | $329.81 | $446K | +2,282 | +8.8% | |
| 41 | SPTM | 0.90% | 99,917 | $9M | $90.79 | $2M | +4,834 | +5.1% | |
| 42 | IT | 0.87% | 67,111 | $9M | $129.62 | -$2M | -2,692 | -3.9% | |
| 43 | VRSK | 0.76% | 42,474 | $8M | $179.53 | — | +42,474 | — | NEW |
| 44 | ZTS | 0.76% | 106,029 | $8M | $71.86 | -$4M | +4,445 | +4.4% | |
| 45 | PCAR | 0.73% | 61,320 | $7M | $120.12 | $358K | +649 | +1.1% | |
| 46 | ADBE | 0.67% | 32,986 | $7M | $205.02 | — | +32,986 | — | NEW |
| 47 | LGND | 0.66% | 20,935 | $7M | $316.09 | $2M | -3,124 | -13.0% | |
| 48 | GVI | 0.60% | 56,442 | $6M | $106.10 | -$156K | -1,150 | -2.0% | |
| 49 | FTDR | 0.59% | 76,377 | $6M | $77.59 | $2M | -1,292 | -1.7% | |
| 50 | ACN | 0.58% | 47,194 | $6M | $124.44 | -$3M | +820 | +1.8% | |
| 51 | TILE | 0.54% | 152,423 | $5M | $35.84 | $2M | -2,769 | -1.8% | |
| 52 | CAT | 0.53% | 5,022 | $5M | $1,064.90 | $2M | -23 | -0.5% | |
| 53 | NVEC | 0.52% | 49,980 | $5M | $104.55 | $2M | -123 | -0.2% | |
| 54 | AMAL | 0.51% | 111,678 | $5M | $45.90 | $750K | -892 | -0.8% | |
| 55 | HAE | 0.49% | 65,951 | $5M | $75.00 | $1M | +722 | +1.1% | |
| 56 | NGVT | 0.49% | 65,570 | $5M | $74.67 | $249K | +330 | +0.5% | |
| 57 | LNTH | 0.48% | 43,474 | $5M | $110.94 | $2M | +289 | +0.7% | |
| 58 | BFLY | 0.47% | 564,222 | $5M | $8.42 | $2M | -125,000 | -18.1% | |
| 59 | SRCE | 0.46% | 56,461 | $5M | $81.58 | $735K | +530 | +0.9% | |
| 60 | MLI | 0.45% | 36,998 | $5M | $122.93 | $53K | -3,574 | -8.8% | |
| 61 | GSL | 0.45% | 120,746 | $5M | $37.60 | $2K | -1,153 | -0.9% | |
| 62 | NSSC | 0.45% | 117,950 | $4M | $37.98 | -$76K | +2,281 | +2.0% | |
| 63 | ACLS | 0.44% | 23,594 | $4M | $189.45 | $807K | -15,763 | -40.0% | |
| 64 | GRBK | 0.43% | 54,364 | $4M | $80.04 | $922K | +1,148 | +2.2% | |
| 65 | APLE | 0.42% | 252,554 | $4M | $16.81 | $1M | +1,325 | +0.5% | |
| 66 | UTI | 0.42% | 97,483 | $4M | $42.77 | $660K | +272 | +0.3% | |
| 67 | LOVE | 0.41% | 248,115 | $4M | $16.69 | $593K | +7,929 | +3.3% | |
| 68 | SFM | 0.41% | 48,851 | $4M | $84.58 | $415K | +659 | +1.4% | |
| 69 | CXT | 0.41% | 79,582 | $4M | $51.16 | $1M | +10,028 | +14.4% | |
| 70 | BLFS | 0.40% | 140,987 | $4M | $28.24 | $1M | +3,035 | +2.2% | |
| 71 | REYN | 0.39% | 146,083 | $4M | $26.85 | $2M | +32,918 | +29.1% | |
| 72 | OII | 0.39% | 95,786 | $4M | $40.52 | $463K | -578 | -0.6% | |
| 73 | RLI | 0.38% | 65,211 | $4M | $59.07 | $741K | +10,674 | +19.6% | |
| 74 | CNM | 0.38% | 78,811 | $4M | $48.25 | -$2K | +1,798 | +2.3% | |
| 75 | MLR | 0.37% | 73,042 | $4M | $51.15 | $433K | +526 | +0.7% | |
| 76 | BOKF | 0.37% | 26,482 | $4M | $138.88 | $317K | +237 | +0.9% | |
| 77 | EIG | 0.36% | 72,321 | $4M | $50.48 | $709K | +805 | +1.1% | |
| 78 | AMSF | 0.36% | 106,886 | $4M | $33.83 | $638K | +17,541 | +19.6% | |
| 79 | APOG | 0.36% | 79,015 | $4M | $45.74 | $1M | +1,121 | +1.4% | |
| 80 | MTX | 0.35% | 47,903 | $4M | $73.97 | $168K | +307 | +0.7% | |
| 81 | INDB | 0.35% | 42,060 | $4M | $83.72 | $370K | +156 | +0.4% | |
| 82 | UFPT | 0.33% | 12,448 | $3M | $265.13 | $2M | +3,773 | +43.5% | |
| 83 | APAM | 0.33% | 94,792 | $3M | $34.53 | -$41K | +3,720 | +4.1% | |
| 84 | PLAB | 0.32% | 99,477 | $3M | $32.53 | -$466K | +7,864 | +8.6% | |
| 85 | DFIN | 0.32% | 76,464 | $3M | $41.95 | -$229K | +3,563 | +4.9% | |
| 86 | CLMB | 0.32% | 137,375 | $3M | $23.21 | $532K | +3,321 | +2.5% | |
| 87 | LMB | 0.32% | 41,324 | $3M | $77.00 | $23K | +850 | +2.1% | |
| 88 | PAYO | 0.31% | 433,702 | $3M | $7.12 | $455K | -111,394 | -20.4% | |
| 89 | IIIN | 0.31% | 101,752 | $3M | $30.20 | -$253K | +2,795 | +2.8% | |
| 90 | ISSC | 0.30% | 166,991 | $3M | $18.00 | -$385K | +1,818 | +1.1% | |
| 91 | ASO | 0.30% | 63,231 | $3M | $47.13 | -$534K | +987 | +1.6% | |
| 92 | TTEK | 0.29% | 102,063 | $3M | $28.89 | -$30K | +3,187 | +3.2% | |
| 93 | PLXS | 0.29% | 9,777 | $3M | $300.67 | $289K | -3,308 | -25.3% | |
| 94 | CRAI | 0.29% | 20,415 | $3M | $142.30 | -$289K | +685 | +3.5% | |
| 95 | AVNT | 0.29% | 78,459 | $3M | $36.96 | $116K | +1,776 | +2.3% | |
| 96 | ATKR | 0.29% | 38,120 | $3M | $76.04 | $730K | +1,306 | +3.5% | |
| 97 | CRK | 0.29% | 193,478 | $3M | $14.92 | -$1M | +7,233 | +3.9% | |
| 98 | QLTA | 0.28% | 59,976 | $3M | $47.52 | -$4K | — | — | |
| 99 | INTC | 0.27% | 19,288 | $3M | $139.63 | $1M | -8,903 | -31.6% | |
| 100 | JBI | 0.26% | 464,390 | $3M | $5.55 | $296K | +21,389 | +4.8% |