Asset Manager
← All Institutions
ISTHMUS PARTNERS, LLC
ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI 53703 • 608-729-0949
Market Value
$937M
+37.0%
Holdings
223
+70
New Purchases
77
Added To
46
Closed
7
Reduced
69
Top 10 Concentration
22.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.94% | 0.00% | +4.94% | $46M |
| GOOGL | 2.15% | 0.00% | +2.15% | $20M |
| V | 1.97% | 0.00% | +1.97% | $19M |
| AVGO | 1.92% | 0.00% | +1.92% | $18M |
| SPEM | 1.74% | 0.00% | +1.74% | $16M |
| 0HQN.L | 1.68% | 0.00% | +1.68% | $16M |
| HCA | 1.65% | 0.00% | +1.65% | $15M |
| ABBV | 1.56% | 0.00% | +1.56% | $15M |
| ZTS | 1.28% | 0.00% | +1.28% | $12M |
| AMCR | 1.25% | 0.00% | +1.25% | $12M |
| PAYX | 1.23% | 0.00% | +1.23% | $12M |
| VLTO | 1.23% | 0.00% | +1.23% | $12M |
| KNSL | 0.94% | 0.00% | +0.94% | $9M |
| SPTM | 0.80% | 0.00% | +0.80% | $8M |
| GVI | 0.66% | 0.00% | +0.66% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 1.33% | 3.00% | -1.67% | $12M |
| MSFT | 1.87% | 3.30% | -1.43% | $18M |
| COR | 1.41% | 2.80% | -1.39% | $13M |
| LKQ | 0.00% | 1.31% | -1.31% | $0 |
| AAPL | 2.46% | 3.74% | -1.28% | $23M |
| INTC | 0.13% | 1.31% | -1.18% | $1M |
| AMAT | 1.66% | 2.70% | -1.04% | $16M |
| BNY | 1.81% | 2.78% | -0.97% | $17M |
| JNJ | 2.13% | 2.96% | -0.83% | $20M |
| ROK | 1.51% | 2.31% | -0.80% | $14M |
| PNC | 1.53% | 2.24% | -0.71% | $14M |
| EMR | 1.44% | 2.14% | -0.70% | $13M |
| WRB | 1.45% | 2.14% | -0.69% | $14M |
| AZO | 1.56% | 2.19% | -0.63% | $15M |
| HSY | 1.32% | 1.93% | -0.61% | $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 | 33 | $182M | 19.4% |
| Large Cap | 89 | $511M | 54.5% |
| Mid Cap | 59 | $156M | 16.6% |
| Small Cap | 34 | $82M | 8.7% |
| Micro Cap | 8 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$13.4B
Avg P/E
25.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
203
# ETFs / Funds
20
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.94% | 510,828 | $46M | $90.53 | — | +510,828 | — | NEW |
| 2 | AAPL | 2.46% | 90,937 | $23M | $253.79 | -$2M | -3,136 | -3.3% | |
| 3 | GOOGL | 2.15% | 70,172 | $20M | $287.56 | — | +70,172 | — | NEW |
| 4 | JNJ | 2.13% | 81,633 | $20M | $244.44 | -$318K | -16,324 | -16.7% | |
| 5 | V | 1.97% | 61,211 | $19M | $302.24 | — | +61,211 | — | NEW |
| 6 | AVGO | 1.92% | 58,081 | $18M | $309.51 | — | +58,081 | — | NEW |
| 7 | MSFT | 1.87% | 47,391 | $18M | $370.17 | -$5M | +667 | +1.4% | |
| 8 | BNY | 1.81% | 143,231 | $17M | $118.63 | -$2M | -20,588 | -12.6% | |
| 9 | ALSN | 1.74% | 139,314 | $16M | $117.06 | $2M | -11,901 | -7.9% | |
| 10 | SPEM | 1.74% | 347,279 | $16M | $46.91 | — | +347,279 | — | NEW |
| 11 | 0HQN.L | 1.68% | 56,042 | $16M | $281.07 | — | +56,042 | — | NEW |
| 12 | AMAT | 1.66% | 45,575 | $16M | $341.79 | -$3M | -26,379 | -36.7% | |
| 13 | PG | 1.65% | 107,277 | $15M | $144.44 | $1M | +8,778 | +8.9% | |
| 14 | HCA | 1.65% | 32,615 | $15M | $473.24 | — | +32,615 | — | NEW |
| 15 | GWW | 1.64% | 14,054 | $15M | $1,090.81 | $1M | -120 | -0.8% | |
| 16 | SLB | 1.57% | 286,514 | $15M | $51.39 | $4M | +8,702 | +3.1% | |
| 17 | AZO | 1.56% | 4,331 | $15M | $3,377.78 | -$358K | -88 | -2.0% | |
| 18 | ABBV | 1.56% | 67,064 | $15M | $217.49 | — | +67,064 | — | NEW |
| 19 | LMT | 1.54% | 23,799 | $14M | $604.39 | $2M | -1,220 | -4.9% | |
| 20 | PNC | 1.53% | 68,691 | $14M | $208.09 | -$996K | -4,560 | -6.2% | |
| 21 | ROK | 1.51% | 39,300 | $14M | $358.88 | -$2M | -1,274 | -3.1% | |
| 22 | FITB | 1.47% | 296,132 | $14M | $46.46 | -$418K | -6,722 | -2.2% | |
| 23 | CTRA | 1.46% | 390,100 | $14M | $35.14 | $3M | -7,754 | -1.9% | |
| 24 | WRB | 1.45% | 204,520 | $14M | $66.28 | -$1M | -4,208 | -2.0% | |
| 25 | MCD | 1.44% | 43,366 | $13M | $310.79 | $694K | +1,539 | +3.7% | |
| 26 | EMR | 1.44% | 102,859 | $13M | $131.02 | -$1M | -7,336 | -6.7% | |
| 27 | COR | 1.41% | 42,177 | $13M | $314.14 | -$6M | -14,610 | -25.7% | |
| 28 | UPS | 1.35% | 128,697 | $13M | $98.38 | $523K | +6,323 | +5.2% | |
| 29 | CHRW | 1.33% | 75,055 | $12M | $166.07 | -$8M | -52,507 | -41.2% | |
| 30 | CL | 1.32% | 145,620 | $12M | $85.23 | $1M | +5,273 | +3.8% | |
| 31 | HSY | 1.32% | 59,301 | $12M | $207.89 | -$844K | -13,080 | -18.1% | |
| 32 | LOW | 1.31% | 51,798 | $12M | $236.28 | $507K | +3,152 | +6.5% | |
| 33 | ZTS | 1.28% | 101,584 | $12M | $118.21 | — | +101,584 | — | NEW |
| 34 | PSA | 1.26% | 43,576 | $12M | $270.88 | $752K | +987 | +2.3% | |
| 35 | SYY | 1.25% | 164,738 | $12M | $71.33 | -$199K | +2,579 | +1.6% | |
| 36 | AMCR | 1.25% | 294,680 | $12M | $39.75 | — | +294,680 | — | NEW |
| 37 | ZBRA | 1.24% | 55,635 | $12M | $209.08 | $1M | +13,006 | +30.5% | |
| 38 | PAYX | 1.23% | 125,487 | $12M | $92.12 | — | +125,487 | — | NEW |
| 39 | VLTO | 1.23% | 130,583 | $12M | $88.42 | — | +130,583 | — | NEW |
| 40 | DXCM | 1.22% | 182,654 | $11M | $62.80 | -$241K | +6,201 | +3.5% | |
| 41 | IT | 1.18% | 69,803 | $11M | $158.34 | $2M | +32,666 | +88.0% | |
| 42 | PYPL | 1.12% | 231,587 | $10M | $45.23 | -$562K | +42,531 | +22.5% | |
| 43 | BAH | 1.06% | 127,317 | $10M | $78.03 | $35K | +9,970 | +8.5% | |
| 44 | ACN | 0.98% | 46,374 | $9M | $198.29 | -$432K | +10,492 | +29.2% | |
| 45 | KNSL | 0.94% | 25,841 | $9M | $341.66 | — | +25,841 | — | NEW |
| 46 | SPTM | 0.80% | 95,083 | $8M | $79.06 | — | +95,083 | — | NEW |
| 47 | PCAR | 0.75% | 60,671 | $7M | $115.50 | $40K | -2,952 | -4.6% | |
| 48 | GVI | 0.66% | 57,592 | $6M | $106.68 | — | +57,592 | — | NEW |
| 49 | LGND | 0.51% | 24,059 | $5M | $199.65 | — | +24,059 | — | NEW |
| 50 | NGVT | 0.50% | 65,240 | $5M | $71.23 | $372K | -7,005 | -9.7% | |
| 51 | NSSC | 0.49% | 115,669 | $5M | $39.39 | -$528K | -6,248 | -5.1% | |
| 52 | GSL | 0.48% | 121,899 | $5M | $37.23 | $452K | +5,290 | +4.5% | |
| 53 | MLI | 0.48% | 40,572 | $4M | $110.80 | -$334K | -1,493 | -3.5% | |
| 54 | AMAL | 0.47% | 112,570 | $4M | $38.87 | $663K | -3,333 | -2.9% | |
| 55 | FTDR | 0.44% | 77,669 | $4M | $52.86 | -$710K | -5,802 | -7.0% | |
| 56 | CRK | 0.42% | 186,245 | $4M | $21.08 | -$508K | -5,061 | -2.6% | |
| 57 | SRCE | 0.41% | 55,931 | $4M | $69.21 | $218K | -2,525 | -4.3% | |
| 58 | TILE | 0.41% | 155,192 | $4M | $24.92 | -$1M | -20,459 | -11.7% | |
| 59 | CNM | 0.41% | 77,013 | $4M | $49.40 | -$421K | -4,294 | -5.3% | |
| 60 | CCBG | 0.41% | 87,424 | $4M | $43.46 | $24K | -1,267 | -1.4% | |
| 61 | SFM | 0.40% | 48,192 | $4M | $77.13 | $396K | +6,504 | +15.6% | |
| 62 | PLAB | 0.40% | 91,613 | $4M | $40.41 | $1M | +7,493 | +8.9% | |
| 63 | HAE | 0.39% | 65,229 | $4M | $56.36 | -$2M | -2,381 | -3.5% | |
| 64 | ACLS | 0.39% | 39,357 | $4M | $93.08 | $331K | -2,123 | -5.1% | |
| 65 | CAT | 0.38% | 5,045 | $4M | $708.46 | $623K | -107 | -2.1% | |
| 66 | LOVE | 0.38% | 240,186 | $4M | $14.77 | $92K | +5,884 | +2.5% | |
| 67 | ASO | 0.37% | 62,244 | $4M | $56.45 | $384K | -397 | -0.6% | |
| 68 | UTI | 0.37% | 97,211 | $4M | $36.10 | $1M | +8,460 | +9.5% | |
| 69 | DFIN | 0.37% | 72,901 | $3M | $47.14 | — | +72,901 | — | NEW |
| 70 | GRBK | 0.37% | 53,216 | $3M | $64.45 | $2M | +26,799 | +101.5% | |
| 71 | OII | 0.36% | 96,364 | $3M | $35.47 | $1M | -1,265 | -1.3% | |
| 72 | ISSC | 0.36% | 165,173 | $3M | $20.53 | $152K | -5,822 | -3.4% | |
| 73 | MTX | 0.36% | 47,596 | $3M | $70.92 | $637K | +2,669 | +5.9% | |
| 74 | BOKF | 0.36% | 26,245 | $3M | $128.06 | $2M | +11,264 | +75.2% | |
| 75 | IIIN | 0.35% | 98,957 | $3M | $33.61 | — | +98,957 | — | NEW |
| 76 | APAM | 0.35% | 91,072 | $3M | $36.39 | — | +91,072 | — | NEW |
| 77 | MLR | 0.35% | 72,516 | $3M | $45.55 | $947K | +9,456 | +15.0% | |
| 78 | NVEC | 0.35% | 50,103 | $3M | $65.50 | $306K | -60 | -0.1% | |
| 79 | LNTH | 0.35% | 43,185 | $3M | $75.85 | $696K | +4,417 | +11.4% | |
| 80 | CRAI | 0.34% | 19,730 | $3M | $161.88 | -$1M | -1,373 | -6.5% | |
| 81 | OPCH | 0.34% | 117,913 | $3M | $26.92 | -$591K | -256 | -0.2% | |
| 82 | LMB | 0.34% | 40,474 | $3M | $78.05 | -$3K | -144 | -0.3% | |
| 83 | INDB | 0.34% | 41,904 | $3M | $75.21 | $84K | -66 | -0.2% | |
| 84 | RLI | 0.33% | 54,537 | $3M | $57.04 | -$382K | -62 | -0.1% | |
| 85 | TTEK | 0.32% | 98,876 | $3M | $30.12 | -$766K | -12,761 | -11.4% | |
| 86 | AMSF | 0.32% | 89,345 | $3M | $33.33 | — | +89,345 | — | NEW |
| 87 | EIG | 0.31% | 71,516 | $3M | $41.14 | -$153K | -184 | -0.3% | |
| 88 | APLE | 0.31% | 251,229 | $3M | $11.51 | -$87K | -109 | -0.0% | |
| 89 | KFY | 0.31% | 45,530 | $3M | $62.95 | -$529K | -5,896 | -11.5% | |
| 90 | QLTA | 0.30% | 59,976 | $3M | $47.59 | — | +59,976 | — | NEW |
| 91 | CXT | 0.30% | 69,554 | $3M | $40.59 | $3K | +9,636 | +16.1% | |
| 92 | BFLY | 0.30% | 689,222 | $3M | $4.04 | $165K | — | — | |
| 93 | AVNT | 0.30% | 76,683 | $3M | $36.30 | $420K | +1,023 | +1.4% | |
| 94 | CLMB | 0.28% | 134,054 | $3M | $19.82 | $845K | +116,423 | +660.3% | |
| 95 | PLXS | 0.28% | 13,085 | $3M | $202.54 | -$1M | -13,987 | -51.7% | |
| 96 | PAYO | 0.28% | 545,096 | $3M | $4.83 | $995K | +253,625 | +87.0% | |
| 97 | BLFS | 0.28% | 137,952 | $3M | $19.08 | -$714K | -441 | -0.3% | |
| 98 | APOG | 0.28% | 77,894 | $3M | $33.54 | -$223K | +22 | +0.0% | |
| 99 | GLD | 0.28% | 6,000 | $3M | $430.29 | — | +6,000 | — | NEW |
| 100 | IRMD | 0.26% | 25,693 | $2M | $96.26 | — | +25,693 | — | NEW |