Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 75,469.0 | $14.2M | 1.37% | NEW | — | $188.34 | -22.4% |
| 22 | SYY | SYSCO CORP | Consumer Defensive | 167,134.0 | $14.0M | 1.35% | NEW | — | $83.58 | -1.5% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 4,368.0 | $14.0M | 1.35% | NEW | — | $3195.94 | -2.3% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 129,683.0 | $13.9M | 1.35% | NEW | — | $107.50 | -5.2% |
| 25 | PSA | PUBLIC STORAGE | Real Estate | 43,031.0 | $13.7M | 1.32% | NEW | — | $318.31 | +2.4% |
| 26 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56,104.0 | $13.6M | 1.32% | NEW | — | $242.67 | +22.0% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 148,235.0 | $13.6M | 1.31% | NEW | — | $91.68 | +0.0% |
| 28 | SLB | SLB LIMITED | Energy | 286,548.0 | $13.3M | 1.29% | NEW | — | $46.49 | +14.8% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 33,227.0 | $13.0M | 1.25% | NEW | — | $389.89 | +6.5% |
| 30 | DXCM | DEXCOM INC | Healthcare | 186,266.0 | $12.5M | 1.21% | NEW | — | $67.35 | +34.5% |
| 31 | PAYX | PAYCHEX INC | Industrials | 126,941.0 | $12.5M | 1.21% | NEW | — | $98.33 | +23.6% |
| 32 | — | CENCORA INC | — | 43,823.0 | $12.4M | 1.20% | NEW | — | $282.98 | — |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,246.0 | $12.4M | 1.19% | NEW | — | $509.46 | +19.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,182.0 | $11.9M | 1.16% | NEW | — | $270.31 | -0.5% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 52,747.0 | $11.6M | 1.12% | NEW | — | $220.49 | -0.9% |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 274,033.0 | $11.3M | 1.09% | NEW | — | $41.32 | +16.3% |
| 37 | VLTO | VERALTO CORP | Industrials | 126,012.0 | $11.2M | 1.08% | NEW | — | $88.68 | +9.5% |
| 38 | — | AMCOR PLC | — | 252,476.0 | $10.9M | 1.06% | NEW | — | $43.35 | — |
| 39 | CPRT | COPART INC | Industrials | 380,652.0 | $10.7M | 1.04% | NEW | — | $28.19 | +15.0% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 60,614.0 | $10.6M | 1.03% | NEW | — | $175.45 | +4.7% |
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
25.4%
Financial Services
18.3%
Technology
17.7%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
3.0%
Real Estate
2.1%
Basic Materials
1.6%