Asset Manager
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ISTHMUS PARTNERS, LLC
ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI 53703 • 608-729-0949
Market Value
$365M
-46.0%
Holdings
152
-17
New Purchases
6
Added To
72
Closed
30
Reduced
30
Top 10 Concentration
43.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.15% | 0.24% | +3.91% | $15M |
| MSFT | 6.68% | 3.48% | +3.20% | $24M |
| JNJ | 5.05% | 2.25% | +2.79% | $18M |
| ULTA | 4.37% | 2.07% | +2.30% | $16M |
| PNC | 4.07% | 2.09% | +1.98% | $15M |
| HSY | 3.72% | 1.79% | +1.93% | $14M |
| ROK | 3.97% | 2.08% | +1.89% | $14M |
| SYY | 3.65% | 1.81% | +1.84% | $13M |
| LOW | 3.36% | 1.60% | +1.77% | $12M |
| LMT | 3.42% | 1.70% | +1.72% | $12M |
| MCD | 3.50% | 1.80% | +1.70% | $13M |
| PSA | 3.37% | 1.82% | +1.55% | $12M |
| ZBRA | 3.46% | 1.92% | +1.54% | $13M |
| GWW | 3.75% | 2.23% | +1.52% | $14M |
| INTC | 2.28% | 0.82% | +1.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COR | 0.01% | 2.78% | -2.78% | $19K |
| AAPL | 0.01% | 2.77% | -2.77% | $25K |
| AZO | 0.00% | 2.54% | -2.54% | $0 |
| EBAY | 0.00% | 2.48% | -2.48% | $0 |
| WRB | 0.00% | 2.32% | -2.32% | $16K |
| BNY | 0.01% | 2.31% | -2.30% | $18K |
| EMR | 0.00% | 2.22% | -2.22% | $15K |
| DXCM | 0.00% | 2.16% | -2.16% | $11K |
| ALSN | 0.00% | 2.16% | -2.15% | $13K |
| CHRW | 0.00% | 2.01% | -2.00% | $18K |
| AMAT | 0.00% | 2.00% | -2.00% | $15K |
| FITB | 0.00% | 1.92% | -1.92% | $14K |
| IT | 0.00% | 1.88% | -1.88% | $9K |
| CL | 0.00% | 1.85% | -1.84% | $11K |
| FLS | 0.00% | 1.75% | -1.75% | $12K |
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 | 16 | $68M | 18.8% |
| Large Cap | 60 | $199M | 54.5% |
| Mid Cap | 45 | $57M | 15.7% |
| Small Cap | 24 | $32M | 8.6% |
| Micro Cap | 7 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$10.0B
Avg P/E
24.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
145
# ETFs / Funds
7
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.68% | 47,054 | $24M | $517.95 | $867K | -201 | -0.4% | |
| 2 | JNJ | 5.05% | 99,283 | $18M | $185.42 | $3M | -341 | -0.3% | |
| 3 | ULTA | 4.37% | 29,187 | $16M | $546.75 | $2M | -794 | -2.6% | |
| 4 | PG | 4.15% | 98,617 | $15M | $153.65 | $14M | +88,346 | +860.1% | |
| 5 | PNC | 4.07% | 73,955 | $15M | $200.93 | $721K | -1,889 | -2.5% | |
| 6 | ROK | 3.97% | 41,470 | $14M | $349.53 | $417K | -911 | -2.1% | |
| 7 | GWW | 3.75% | 14,354 | $14M | $952.96 | -$1M | -109 | -0.8% | |
| 8 | HSY | 3.72% | 72,537 | $14M | $187.05 | $1M | -303 | -0.4% | |
| 9 | SYY | 3.65% | 161,534 | $13M | $82.34 | $1M | +421 | +0.3% | |
| 10 | PYPL | 3.61% | 196,260 | $13M | $67.06 | -$2M | -3,768 | -1.9% | |
| 11 | MCD | 3.50% | 41,965 | $13M | $303.89 | $603K | +382 | +0.9% | |
| 12 | ZBRA | 3.46% | 42,484 | $13M | $297.16 | -$371K | +341 | +0.8% | |
| 13 | LMT | 3.42% | 24,981 | $12M | $499.21 | $973K | +156 | +0.6% | |
| 14 | PSA | 3.37% | 42,563 | $12M | $288.85 | -$13K | +620 | +1.5% | |
| 15 | LOW | 3.36% | 48,850 | $12M | $251.31 | $1M | +234 | +0.5% | |
| 16 | UPS | 2.81% | 122,948 | $10M | $83.53 | -$2M | -2,081 | -1.7% | |
| 17 | SLB | 2.56% | 272,188 | $9M | $34.37 | $233K | +2,297 | +0.8% | |
| 18 | LKQ | 2.46% | 293,991 | $9M | $30.54 | -$2M | -7,019 | -2.3% | |
| 19 | INTC | 2.28% | 248,276 | $8M | $33.55 | $3M | +616 | +0.2% | |
| 20 | PCAR | 1.72% | 63,953 | $6M | $98.32 | $228K | +209 | +0.3% | |
| 21 | NSSC | 1.44% | 122,345 | $5M | $42.95 | $2M | +5,313 | +4.5% | |
| 22 | TILE | 1.42% | 178,832 | $5M | $28.94 | $1M | -6,399 | -3.5% | |
| 23 | MLI | 1.35% | 48,673 | $5M | $101.11 | $727K | -4,108 | -7.8% | |
| 24 | NGVT | 1.09% | 71,870 | $4M | $55.19 | $986K | +2,712 | +3.9% | |
| 25 | PLXS | 1.07% | 27,044 | $4M | $144.69 | $179K | -549 | -2.0% | |
| 26 | PZZA | 1.03% | 78,362 | $4M | $48.15 | $123K | +3,773 | +5.1% | |
| 27 | TTEK | 1.01% | 110,919 | $4M | $33.38 | -$145K | +3,938 | +3.7% | |
| 28 | KFY | 0.98% | 51,191 | $4M | $69.98 | -$51K | +1,644 | +3.3% | |
| 29 | RLI | 0.95% | 53,355 | $3M | $65.22 | $100K | +6,559 | +14.0% | |
| 30 | LMB | 0.92% | 34,571 | $3M | $97.12 | -$1M | +251 | +0.7% | |
| 31 | JBI | 0.91% | 337,843 | $3M | $9.87 | $699K | +14,037 | +4.3% | |
| 32 | NVEC | 0.91% | 50,998 | $3M | $65.27 | $104K | +7,186 | +16.4% | |
| 33 | OPCH | 0.89% | 117,421 | $3M | $27.76 | $445K | +30,750 | +35.5% | |
| 34 | HAE | 0.82% | 61,702 | $3M | $48.74 | -$365K | +16,505 | +36.5% | |
| 35 | HCKT | 0.82% | 158,198 | $3M | $19.01 | -$434K | +22,818 | +16.9% | |
| 36 | MDXG | 0.81% | 423,263 | $3M | $6.98 | $562K | +31,779 | +8.1% | |
| 37 | INDB | 0.79% | 41,552 | $3M | $69.17 | $466K | +3,252 | +8.5% | |
| 38 | MTX | 0.75% | 44,210 | $3M | $62.12 | $1M | +13,488 | +43.9% | |
| 39 | SFM | 0.73% | 24,636 | $3M | $108.80 | -$949K | +2,589 | +11.7% | |
| 40 | REYN | 0.71% | 105,240 | $3M | $24.47 | $591K | +12,596 | +13.6% | |
| 41 | MLR | 0.69% | 62,221 | $3M | $40.42 | $601K | +19,163 | +44.5% | |
| 42 | UTMD | 0.66% | 38,283 | $2M | $62.97 | $487K | +4,488 | +13.3% | |
| 43 | OII | 0.66% | 96,923 | $2M | $24.78 | $541K | +7,101 | +7.9% | |
| 44 | ISSC | 0.65% | 189,754 | $2M | $12.49 | -$289K | -1,823 | -0.9% | |
| 45 | LOVE | 0.64% | 138,710 | $2M | $16.93 | — | +138,710 | — | NEW |
| 46 | HY | 0.55% | 54,847 | $2M | $36.86 | $65K | +5,659 | +11.5% | |
| 47 | NOG | 0.52% | 76,260 | $2M | $24.80 | -$34K | +8,357 | +12.3% | |
| 48 | LNTH | 0.34% | 24,140 | $1M | $51.29 | — | +24,140 | — | NEW |
| 49 | OABI | 0.29% | 669,071 | $1M | $1.60 | $82K | +101,028 | +17.8% | |
| 50 | UNP | 0.26% | 3,970 | $938K | $236.37 | $53K | +120 | +3.1% | |
| 51 | NMIH | 0.23% | 22,000 | $843K | $38.34 | -$85K | — | — | |
| 52 | IBM | 0.22% | 2,783 | $785K | $282.16 | $34K | +235 | +9.2% | |
| 53 | USB | 0.17% | 12,646 | $611K | $48.33 | $39K | — | — | |
| 54 | PLAB | 0.16% | 26,161 | $600K | $22.95 | — | +26,161 | — | NEW |
| 55 | TMO | 0.16% | 1,170 | $567K | $485.02 | $93K | — | — | |
| 56 | SCHB | 0.14% | 20,108 | $517K | $25.71 | — | +20,108 | — | NEW |
| 57 | TNC | 0.13% | 6,000 | $486K | $81.06 | $21K | — | — | |
| 58 | HDSN | 0.13% | 48,516 | $482K | $9.93 | $88K | — | — | |
| 59 | IAU | 0.13% | 6,400 | $466K | $72.77 | -$128K | -3,120 | -32.8% | |
| 60 | SWM | 0.12% | 40,208 | $455K | $11.31 | $180K | -115 | -0.3% | |
| 61 | ACWX | 0.12% | 6,937 | $451K | $65.01 | — | +6,937 | — | NEW |
| 62 | SNA | 0.12% | 1,236 | $428K | $346.53 | $45K | +3 | +0.2% | |
| 63 | URI | 0.11% | 422 | $403K | $954.66 | $86K | +2 | +0.5% | |
| 64 | HSIC | 0.11% | 5,885 | $391K | $66.37 | -$343K | -4,163 | -41.4% | |
| 65 | TSM | 0.11% | 1,397 | $390K | $279.29 | $75K | +7 | +0.5% | |
| 66 | CPER | 0.11% | 12,800 | $384K | $30.00 | -$21K | — | — | |
| 67 | ITW | 0.10% | 1,400 | $365K | $260.76 | $41K | +90 | +6.9% | |
| 68 | MKL | 0.10% | 184 | $352K | $1,911.36 | -$16K | — | — | |
| 69 | NDSN | 0.09% | 1,480 | $336K | $226.95 | $19K | +2 | +0.1% | |
| 70 | KMB | 0.09% | 2,548 | $317K | $124.34 | $112K | +963 | +60.8% | |
| 71 | NOC | 0.09% | 515 | $314K | $609.32 | $81K | +50 | +10.8% | |
| 72 | IWB | 0.08% | 795 | $291K | $365.48 | $21K | — | — | |
| 73 | VIG | 0.07% | 1,211 | $261K | $215.79 | $13K | — | — | |
| 74 | TDG | 0.07% | 188 | $248K | $1,318.02 | -$2K | +24 | +14.6% | |
| 75 | HD | 0.06% | 570 | $231K | $405.19 | — | +570 | — | NEW |
| 76 | MGY | 0.06% | 9,538 | $228K | $23.87 | $14K | +48 | +0.5% | |
| 77 | NDAQ | 0.06% | 2,550 | $226K | $88.45 | -$2K | — | — | |
| 78 | RHI | 0.06% | 6,567 | $223K | $33.98 | -$193K | -3,581 | -35.3% | |
| 79 | WMT | 0.06% | 2,096 | $216K | $103.06 | $11K | — | — | |
| 80 | AAPL | 0.01% | 97,177 | $25K | $0.25 | -$19M | +5,808 | +6.4% | |
| 81 | COR | 0.01% | 59,935 | $19K | $0.31 | -$19M | -2,760 | -4.4% | |
| 82 | BNY | 0.01% | 168,385 | $18K | $0.11 | -$16M | -2,897 | -1.7% | |
| 83 | CHRW | —% | 135,272 | $18K | $0.13 | -$14M | -6,279 | -4.4% | |
| 84 | WRB | —% | 211,271 | $16K | $0.08 | -$16M | -2,533 | -1.2% | |
| 85 | AMAT | —% | 74,053 | $15K | $0.20 | -$14M | +102 | +0.1% | |
| 86 | EMR | —% | 110,978 | $15K | $0.13 | -$15M | -1,794 | -1.6% | |
| 87 | FITB | —% | 305,671 | $14K | $0.04 | -$13M | -10,353 | -3.3% | |
| 88 | ALSN | —% | 151,683 | $13K | $0.08 | -$15M | -1,845 | -1.2% | |
| 89 | FLS | —% | 221,361 | $12K | $0.05 | -$12M | -4,833 | -2.1% | |
| 90 | DXCM | —% | 167,786 | $11K | $0.07 | -$15M | +399 | +0.2% | |
| 91 | CL | —% | 139,415 | $11K | $0.08 | -$12M | +1,996 | +1.4% | |
| 92 | BAH | —% | 95,860 | $10K | $0.10 | -$10M | +1,198 | +1.3% | |
| 93 | CTRA | —% | 395,462 | $9K | $0.02 | -$10M | -11,368 | -2.8% | |
| 94 | IT | —% | 35,551 | $9K | $0.26 | -$13M | +4,051 | +12.9% | |
| 95 | ACN | —% | 35,453 | $9K | $0.25 | -$10M | +857 | +2.5% | |
| 96 | FTDR | —% | 83,646 | $6K | $0.07 | -$5M | -1,058 | -1.2% | |
| 97 | AEIS | —% | 30,058 | $5K | $0.17 | -$4M | +443 | +1.5% | |
| 98 | CRAI | —% | 21,123 | $4K | $0.21 | -$4M | +613 | +3.0% | |
| 99 | CNM | —% | 81,252 | $4K | $0.05 | -$5M | -906 | -1.1% | |
| 100 | ACLS | —% | 42,016 | $4K | $0.10 | -$2M | +7,848 | +23.0% |