Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 504,019.0 | $48.7M | 4.71% | NEW | — | $96.58 | +0.4% |
| 2 | AAPL | APPLE INC | Technology | 92,177.0 | $26.7M | 2.58% | NEW | — | $289.36 | +15.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 70,087.0 | $25.0M | 2.42% | NEW | — | $357.37 | -3.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 34,016.0 | $24.6M | 2.38% | NEW | — | $723.00 | -25.3% |
| 5 | AVGO | BROADCOM INC | Technology | 57,198.0 | $21.6M | 2.09% | NEW | — | $377.75 | -6.0% |
| 6 | V | VISA INC | Financial Services | 60,795.0 | $20.9M | 2.02% | NEW | — | $343.09 | +4.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,497.0 | $20.4M | 1.98% | NEW | — | $253.97 | +1.6% |
| 8 | BK | BANK OF NY MELLON CORP | Financial Services | 136,336.0 | $19.7M | 1.91% | NEW | — | $144.61 | -1.9% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38,603.0 | $19.1M | 1.85% | NEW | — | $495.08 | -9.6% |
| 10 | GWW | WW GRAINGER INC | Industrials | 13,927.0 | $18.9M | 1.83% | NEW | — | $1360.40 | -5.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 50,363.0 | $18.8M | 1.82% | NEW | — | $373.02 | +38.8% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38,205.0 | $18.8M | 1.81% | NEW | — | $491.16 | -6.5% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 340,969.0 | $17.7M | 1.71% | NEW | — | $51.78 | +0.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 67,124.0 | $16.9M | 1.63% | NEW | — | $251.64 | +3.5% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68,470.0 | $16.9M | 1.63% | NEW | — | $246.22 | -9.7% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 292,923.0 | $16.5M | 1.60% | NEW | — | $56.37 | -9.4% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,474.0 | $15.9M | 1.54% | NEW | — | $146.64 | -1.5% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 103,401.0 | $14.8M | 1.43% | NEW | — | $143.15 | +12.3% |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56,073.0 | $14.8M | 1.43% | NEW | — | $263.26 | +43.9% |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 206,664.0 | $14.6M | 1.41% | NEW | — | $70.53 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.5%
Financial Services
18.4%
Technology
17.8%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
2.9%
Real Estate
2.1%
Basic Materials
1.6%