ISTHMUS PARTNERS, LLC

PrivateCIK: 1639666
Location

MADISON, WI

217
Positions
$953.36M
Total AUM (reported)
15.51M
Total Shares

Allocation by class

TOTAL AUM$953.36M217 positions
COM$820.90M86.1%
CORE MSCI EAFE$46.25M4.9%
CAP STK CL A$20.18M2.1%
PORTFOLIO EMG MK$16.29M1.7%
ORD$11.71M1.2%
SHS CLASS A$9.20M1.0%
PORTFOLI S&P1500$7.52M0.8%

Portfolio Concentration

Top 39.4%4–1013.0%11–2523.2%Rest54.4%TOP 1022.4%0%100%
Top 3$89.50M9.4%
4–10$123.60M13.0%
11–25$221.62M23.2%
Rest$518.64M54.4%

Top 3 weight

9.4%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 15.51M

Sole

Full voting authority

1.05M

shares

% of voting shares6.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.46M

shares

% of voting shares93.2%

Investment Discretion (by position count)

Sole217
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings217
Rows:

iShares Trust Core MSCI EAFE

SOLE
CORE MSCI EAFE
Shares510.83K
TypeSH
Market value$46.25M
4.85%
Sole
3.65K
Shared
0.00
None
507.18K

Apple Inc.

SOLE
COM
Shares90.94K
TypeSH
Market value$23.08M
2.42%
Sole
1.10K
Shared
0.00
None
89.84K

Alphabet Inc.

SOLE
CAP STK CL A
Shares70.17K
TypeSH
Market value$20.18M
2.12%
Sole
965.00
Shared
0.00
None
69.21K

Johnson & Johnson

SOLE
COM
Shares81.63K
TypeSH
Market value$19.95M
2.09%
Sole
1.29K
Shared
0.00
None
80.34K

Visa Inc

SOLE
COM
Shares61.21K
TypeSH
Market value$18.50M
1.94%
Sole
830.00
Shared
0.00
None
60.38K

Broadcom Inc

SOLE
COM
Shares58.08K
TypeSH
Market value$17.98M
1.89%
Sole
740.00
Shared
0.00
None
57.34K

Microsoft Corp.

SOLE
COM
Shares47.39K
TypeSH
Market value$17.54M
1.84%
Sole
494.00
Shared
0.00
None
46.90K

The Bank of New York Mellon Corp.

SOLE
COM
Shares143.23K
TypeSH
Market value$16.99M
1.78%
Sole
2.21K
Shared
0.00
None
141.03K

Trane Technologies PLC

SOLE
COM
Shares39.17K
TypeSH
Market value$16.32M
1.71%
Sole
502.00
Shared
0.00
None
38.67K

Allison Transmission Holdings Inc

SOLE
COM
Shares139.31K
TypeSH
Market value$16.31M
1.71%
Sole
1.99K
Shared
0.00
None
137.32K

Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF

SOLE
PORTFOLIO EMG MK
Shares347.28K
TypeSH
Market value$16.29M
1.71%
Sole
2.51K
Shared
0.00
None
344.77K

Cboe Global Markets Inc

SOLE
COM
Shares56.04K
TypeSH
Market value$15.75M
1.65%
Sole
838.00
Shared
0.00
None
55.20K

Applied Materials Inc.

SOLE
COM
Shares45.58K
TypeSH
Market value$15.58M
1.63%
Sole
613.00
Shared
0.00
None
44.96K

The Procter & Gamble Co.

SOLE
COM
Shares107.28K
TypeSH
Market value$15.50M
1.63%
Sole
1.34K
Shared
0.00
None
105.94K

HCA Healthcare Inc

SOLE
COM
Shares32.62K
TypeSH
Market value$15.43M
1.62%
Sole
472.00
Shared
0.00
None
32.14K

W.w. Grainger Inc.

SOLE
COM
Shares14.05K
TypeSH
Market value$15.33M
1.61%
Sole
175.00
Shared
0.00
None
13.88K

SLB Ltd.

SOLE
COM
Shares286.51K
TypeSH
Market value$14.72M
1.54%
Sole
3.85K
Shared
0.00
None
282.66K

Autozone, Inc.

SOLE
COM
Shares4.33K
TypeSH
Market value$14.63M
1.53%
Sole
55.00
Shared
0.00
None
4.28K

AbbVie Inc.

SOLE
COM
Shares67.06K
TypeSH
Market value$14.59M
1.53%
Sole
889.00
Shared
0.00
None
66.17K

Lockheed Martin Corporation

SOLE
COM
Shares23.80K
TypeSH
Market value$14.38M
1.51%
Sole
355.00
Shared
0.00
None
23.44K

PNC Financial Services Group Inc.

SOLE
COM
Shares68.69K
TypeSH
Market value$14.29M
1.50%
Sole
909.00
Shared
0.00
None
67.78K

Rockwell Automation, Inc.

SOLE
COM
Shares39.30K
TypeSH
Market value$14.10M
1.48%
Sole
603.00
Shared
0.00
None
38.70K

Fifth Third Bancorp

SOLE
COM
Shares296.13K
TypeSH
Market value$13.76M
1.44%
Sole
4.04K
Shared
0.00
None
292.09K

Coterra Energy Inc

SOLE
COM
Shares390.10K
TypeSH
Market value$13.71M
1.44%
Sole
5.56K
Shared
0.00
None
384.54K

W.R. Berkley Corporation

SOLE
COM
Shares204.52K
TypeSH
Market value$13.56M
1.42%
Sole
2.54K
Shared
0.00
None
201.98K
Page 1 of 9
…