Isthmus Partners, LLC Top Holdings and 13F Report (2024) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $841.69 million in total holdings as of September 30, 2024.Isthmus Partners, LLC owns shares of 195 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 196 new stocks and bought additional shares in 49 stocks.Isthmus Partners, LLC sold shares of 84 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $21,138,226Trane Technologies $19,637,862Microsoft $18,318,732PayPal $16,949,364Bank of New York Mellon $16,947,606 Largest New Holdings this Quarter Coterra Energy $9,553,751 HoldingPACCAR $6,275,653 HoldingLimbach $3,404,503 HoldingMiller Industries $1,354,078 HoldingJazz Pharmaceuticals $356,735 Holding Largest Purchases this Quarter Coterra Energy 398,904 shares (about $9.55M)PACCAR 63,596 shares (about $6.28M)W. R. Berkley 74,382 shares (about $4.22M)Limbach 44,938 shares (about $3.40M)Tetra Tech 71,736 shares (about $3.38M) Largest Sales this Quarter Allison Transmission 55,590 shares (about $5.34M)Sprouts Farmers Market 23,208 shares (about $2.56M)Applied Materials 11,643 shares (about $2.35M)Lockheed Martin 2,460 shares (about $1.44M)Interface 58,697 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsthmus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,138,226$448,059 ▼-2.1%90,7222.5%Computer and TechnologyTTTrane Technologies$19,637,862$984,653 ▼-4.8%50,5182.3%ConstructionMSFTMicrosoft$18,318,732$314,549 ▼-1.7%42,5722.2%Computer and TechnologyPYPLPayPal$16,949,364$15,684 ▼-0.1%217,2162.0%Computer and TechnologyBKBank of New York Mellon$16,947,606$434,537 ▼-2.5%235,8422.0%FinanceAMCRAmcor$16,366,5700.0%1,444,5341.9%Industrial ProductsGWWW.W. Grainger$16,105,710$297,100 ▼-1.8%15,5041.9%Industrial ProductsCHRWC.H. Robinson Worldwide$16,074,839$13,244 ▼-0.1%145,6451.9%TransportationMCDMcDonald's$16,019,967$339,224 ▲2.2%52,6091.9%Retail/WholesaleITGartner$15,827,128$64,865 ▼-0.4%31,2321.9%Business ServicesJNJJohnson & Johnson$15,800,040$286,036 ▲1.8%97,4951.9%MedicalALSNAllison Transmission$15,610,510$5,340,531 ▼-25.5%162,4911.9%Auto/Tires/TrucksEBAYeBay$15,590,785$253,278 ▼-1.6%239,4531.9%Retail/WholesaleZBRAZebra Technologies$15,455,305$19,257 ▲0.1%41,7351.8%Industrial ProductsAZOAutoZone$15,394,245$94,501 ▼-0.6%4,8871.8%Retail/WholesalePSAPublic Storage$15,062,763$199,401 ▲1.3%41,3961.8%FinanceBAHBooz Allen Hamilton$15,026,491$204,915 ▼-1.3%92,3231.8%Business ServicesCORCencora$14,901,646$9,678 ▼-0.1%66,2061.8%MedicalHCAHCA Healthcare$14,620,506$14,225 ▲0.1%35,9731.7%MedicalPNCThe PNC Financial Services Group$14,373,751$193,353 ▼-1.3%77,7591.7%FinanceDGXQuest Diagnostics$14,126,198$18,009 ▲0.1%90,9901.7%MedicalCLColgate-Palmolive$14,009,575$110,350 ▼-0.8%134,9541.7%Consumer StaplesFITBFifth Third Bancorp$13,841,218$398,112 ▼-2.8%323,0911.6%FinanceLMTLockheed Martin$13,825,429$1,438,018 ▼-9.4%23,6511.6%AerospaceUPSUnited Parcel Service$13,790,382$421,291 ▲3.2%101,1471.6%TransportationZTSZoetis$13,412,446$148,489 ▲1.1%68,6481.6%MedicalHSYHershey$13,345,011$57,726 ▲0.4%69,5851.6%Consumer StaplesCBOECboe Global Markets$13,060,258$32,779 ▼-0.3%63,7491.6%Financial ServicesLOWLowe's Companies$12,982,382$103,465 ▲0.8%47,9321.5%Retail/WholesaleWRBW. R. Berkley$12,970,180$4,219,691 ▲48.2%228,6301.5%FinanceKVUEKenvue$12,733,158$346,117 ▲2.8%550,5041.5%Consumer StaplesEMREmerson Electric$12,503,944$72,294 ▲0.6%114,3271.5%Industrial ProductsACNAccenture$12,102,802$101,802 ▲0.8%34,2391.4%Computer and TechnologyFLSFlowserve$12,046,820$69,471 ▲0.6%233,0591.4%Industrial ProductsAMATApplied Materials$12,044,605$2,352,468 ▼-16.3%59,6121.4%Computer and TechnologyLKQLKQ$11,970,212$456,884 ▲4.0%299,8551.4%Auto/Tires/TrucksSYYSysco$11,818,674$282,187 ▲2.4%151,4051.4%Consumer StaplesULTAUlta Beauty$11,666,985$58,757 ▲0.5%29,9831.4%Retail/WholesalePEAKHealthpeak Properties$11,572,655$104,585 ▲0.9%506,0191.4%FinanceROKRockwell Automation$11,194,514$328,327 ▲3.0%41,6991.3%Computer and TechnologySLBSchlumberger$10,990,858$255,559 ▲2.4%261,9991.3%Oils/EnergyCTRACoterra Energy$9,553,751$9,553,751 ▲New Holding398,9041.1%Oils/EnergyFMCFMC$9,448,674$457,096 ▲5.1%143,2921.1%Consumer StaplesPCARPACCAR$6,275,653$6,275,653 ▲New Holding63,5960.7%Auto/Tires/TrucksSFMSprouts Farmers Market$5,685,011$2,562,395 ▼-31.1%51,4900.7%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,450,878$7,637 ▼-0.1%77,8030.6%ETFINTCIntel$4,709,947$72,280 ▼-1.5%200,7650.6%Computer and TechnologyTTEKTetra Tech$4,502,082$3,383,070 ▲302.3%95,4640.5%Industrial ProductsFTDRFrontdoor$4,360,179$930,670 ▼-17.6%90,8560.5%ConstructionAZZAZZ$4,220,710$987,355 ▼-19.0%51,0920.5%Industrial ProductsMLIMueller Industries$4,179,314$1,100,311 ▼-20.8%56,4010.5%Industrial ProductsTILEInterface$4,059,751$1,113,482 ▼-21.5%214,0090.5%Consumer DiscretionaryPLXSPlexus$3,977,577$883,693 ▼-18.2%29,0950.5%Computer and TechnologyLGNDLigand Pharmaceuticals$3,858,870$963,066 ▼-20.0%38,5540.5%MedicalBELFBBel Fuse$3,739,117$908,989 ▼-19.6%47,6260.4%Computer and TechnologyKFYKorn Ferry$3,735,365$921,013 ▼-19.8%49,6460.4%Business ServicesCRAICRA International$3,693,817$1,008,967 ▼-21.5%21,0690.4%Business ServicesCNMCore & Main$3,598,531$691,663 ▼-16.1%81,0480.4%Industrial ProductsRLIRLI$3,578,023$720,347 ▼-16.8%23,0870.4%FinanceHCKTThe Hackett Group$3,556,065$757,338 ▼-17.6%135,3660.4%Business ServicesNSSCNapco Security Technologies$3,508,408$1,031,406 ▼-22.7%86,7130.4%Industrial ProductsAMALAmalgamated Financial$3,461,899$819,290 ▼-19.1%110,3570.4%FinanceNVECNVE$3,432,174$680,413 ▼-16.5%42,9720.4%Computer and TechnologyLMBLimbach$3,404,503$3,404,503 ▲New Holding44,9380.4%ConstructionBLFSBioLife Solutions$3,306,457$831,328 ▼-20.1%132,0470.4%MedicalAVNTAvient$3,269,441$886,991 ▼-21.3%64,9730.4%Basic MaterialsSRCE1st Source$3,252,741$754,428 ▼-18.8%54,3210.4%FinanceHAEHaemonetics$3,196,713$669,244 ▼-17.3%39,7700.4%MedicalALEXAlexander & Baldwin$3,139,373$804,518 ▼-20.4%163,5090.4%FinanceMGPIMGP Ingredients$3,138,109$310,689 ▼-9.0%37,6950.4%Consumer StaplesEIGEmployers$3,089,604$813,331 ▼-20.8%64,4070.4%FinanceAEISAdvanced Energy Industries$3,080,585$190,484 ▲6.6%29,2720.4%Computer and TechnologyAMSFAMERISAFE$3,074,271$640,856 ▼-17.2%63,6100.4%FinanceCCBGCapital City Bank Group$3,010,449$833,656 ▼-21.7%85,3060.4%FinanceHYHyster-Yale Materials Handling$2,993,746$660,657 ▼-18.1%46,9460.4%Industrial ProductsAPAMArtisan Partners Asset Management$2,993,022$677,438 ▼-18.5%69,0910.4%FinanceGSLGlobal Ship Lease$2,968,064$801,152 ▼-21.3%111,3720.4%TransportationNGVTIngevity$2,918,409$201,279 ▼-6.5%74,8310.3%Basic MaterialsACLSAxcelis Technologies$2,913,152$575,207 ▼-16.5%27,7840.3%Computer and TechnologyIRMDIradimed$2,907,667$746,605 ▼-20.4%57,8180.3%MedicalGICGlobal Industrial$2,819,918$451,224 ▼-13.8%83,0120.3%Industrial ProductsREYNReynolds Consumer Products$2,698,671$772,088 ▼-22.2%86,7740.3%Consumer DiscretionaryCRKComstock Resources$2,622,918$552,248 ▼-17.4%235,6620.3%Oils/EnergyIIINInsteel Industries$2,569,091$673,658 ▼-20.8%82,6340.3%Industrial ProductsSHYFThe Shyft Group$2,517,078$602,613 ▼-19.3%200,5640.3%Auto/Tires/TrucksCMCOColumbus McKinnon$2,479,248$569,700 ▼-18.7%68,8680.3%Industrial ProductsOECOrion$2,383,103$333,065 ▼-12.3%133,8070.3%Basic MaterialsGMSGMS$2,274,303$603,830 ▲36.1%25,1110.3%Retail/WholesaleOIIOceaneering International$2,195,797$567,882 ▼-20.5%88,2910.3%Oils/EnergyINDBIndependent Bank$2,191,831$594,966 ▼-21.3%37,0680.3%FinanceMCFTMasterCraft Boat$2,150,838$520,679 ▼-19.5%118,1130.3%Consumer DiscretionaryUTMDUtah Medical Products$2,145,268$528,923 ▼-19.8%32,0620.3%MedicalDCGODocGo$2,118,253$535,410 ▼-20.2%638,0280.3%MedicalFWRDForward Air$1,984,347$197,072 ▼-9.0%56,0550.2%TransportationPZZAPapa Johns International$1,926,337$1,397,765 ▲264.4%35,7590.2%Retail/WholesaleOABIOmniAb$1,887,147$347,922 ▼-15.6%446,1340.2%MedicalMDXGMiMedx Group$1,810,901$512,994 ▼-22.1%306,4130.2%MedicalATKRAtkore$1,803,182$187,953 ▼-9.4%21,2790.2%Industrial ProductsVREXVarex Imaging$1,771,479$279,023 ▼-13.6%148,6140.2%MedicalMTWManitowoc$1,756,747$311,399 ▼-15.1%182,6140.2%Industrial ProductsShowing largest 100 holdings. 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