ISTHMUS PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP ISTHMUS PARTNERS, LLC | Institutional Filer | ▲ 5.87% | $953.4M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core MSCI EAFE | — | 511K | $46.2M | 4.85% |
| 2 | AAPL | Apple Inc. | Technology | 91K | $23.1M | 2.42% |
| 3 | GOOGL | Alphabet Inc. | Technology | 70K | $20.2M | 2.12% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 82K | $20.0M | 2.09% |
| 5 | V | Visa Inc. | Financial Services | 61K | $18.5M | 1.94% |
| 6 | AVGO | Broadcom Inc. | Technology | 58K | $18.0M | 1.89% |
| 7 | MSFT | Microsoft Corporation | Technology | 47K | $17.5M | 1.84% |
| 8 | BK | The Bank of New York Mellon Corporation | Financial Services | 143K | $17.0M | 1.78% |
| 9 | TT | Trane Technologies plc | Industrials | 39K | $16.3M | 1.71% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 139K | $16.3M | 1.71% |
| 11 | SPEM | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | — | 347K | $16.3M | 1.71% |
| 12 | CBOE | Cboe Global Markets, Inc. | Financial Services | 56K | $15.8M | 1.65% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 46K | $15.6M | 1.63% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 107K | $15.5M | 1.63% |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 33K | $15.4M | 1.62% |
Showing 1 to 15 of 217 holdings