- New Purchases: LW, BMY, HCKT, CAMT, GOOGL, VFC, IWB,
- Added Positions: CHRW, BLFS, CLX, BLL, BKNG, IIN, AMAL, PSA, NVEC, IRIX, MTW, PLT, CULP, SUPN, EPAC, IIIN, ZOM, MCFT, HY, INN, SRCI, PGTI, UMBF, SRI, PLCE, NP, GPX, MCS,
- Reduced Positions: OII, CLCT, AM, ECHO, SLB, QCOM, MSFT, SYY, BA, CLR, AAPL, MDT, PNC, IQV, PG, ACN, CCMP, NEE, SPTM, ADP, GWW, UNP, EMR, XOM, FMC, MRK, USB, TTEK, VZ, ZBRA, ECL, CVX, IXUS,
- Sold Out: CELG, PPG, NRC, CAT, COST, IBM,
For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/isthmus+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ISTHMUS PARTNERS, LLC- Apple Inc (AAPL) - 40,118 shares, 2.68% of the total portfolio. Shares reduced by 1.9%
- Microsoft Corp (MSFT) - 73,890 shares, 2.65% of the total portfolio. Shares reduced by 2.69%
- Qualcomm Inc (QCOM) - 121,932 shares, 2.45% of the total portfolio. Shares reduced by 3.27%
- Sysco Corp (SYY) - 117,278 shares, 2.28% of the total portfolio. Shares reduced by 2.73%
- IQVIA Holdings Inc (IQV) - 62,642 shares, 2.20% of the total portfolio. Shares reduced by 1.48%
Isthmus Partners, Llc initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $73.35 and $86.15, with an estimated average price of $80.78. The stock is now traded at around $94.28. The impact to a portfolio due to this purchase was 1.94%. The holding were 98,924 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Isthmus Partners, Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.11. The impact to a portfolio due to this purchase was 1.27%. The holding were 87,193 shares as of .
New Purchase: The Hackett Group Inc (HCKT)Isthmus Partners, Llc initiated holding in The Hackett Group Inc. The purchase prices were between $15.17 and $17.6, with an estimated average price of $15.88. The stock is now traded at around $15.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,598 shares as of .
New Purchase: Camtek Ltd (CAMT)Isthmus Partners, Llc initiated holding in Camtek Ltd. The purchase prices were between $9.39 and $11.24, with an estimated average price of $10.44. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 59,235 shares as of .
New Purchase: Alphabet Inc (GOOGL)Isthmus Partners, Llc initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1479.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 161 shares as of .
New Purchase: VF Corp (VFC)Isthmus Partners, Llc initiated holding in VF Corp. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $83.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,094 shares as of .
Added: BioLife Solutions Inc (BLFS)Isthmus Partners, Llc added to a holding in BioLife Solutions Inc by 221.59%. The purchase prices were between $14.59 and $18.9, with an estimated average price of $16.26. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 53,407 shares as of .
Added: IntriCon Corp (IIN)Isthmus Partners, Llc added to a holding in IntriCon Corp by 26.76%. The purchase prices were between $17.12 and $21.51, with an estimated average price of $19.15. The stock is now traded at around $17.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 53,443 shares as of .
Added: Zomedica Pharmaceuticals Corp (ZOM)Isthmus Partners, Llc added to a holding in Zomedica Pharmaceuticals Corp by 52.86%. The purchase prices were between $0.3 and $0.4, with an estimated average price of $0.34. The stock is now traded at around $0.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 64,200 shares as of .
Sold Out: Celgene Corp (CELG)Isthmus Partners, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: PPG Industries Inc (PPG)Isthmus Partners, Llc sold out a holding in PPG Industries Inc. The sale prices were between $112.35 and $133.76, with an estimated average price of $126.99.
Sold Out: National Research Corp (NRC)Isthmus Partners, Llc sold out a holding in National Research Corp. The sale prices were between $55.77 and $67.47, with an estimated average price of $61.25.
Sold Out: Caterpillar Inc (CAT)Isthmus Partners, Llc sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.
Sold Out: Costco Wholesale Corp (COST)Isthmus Partners, Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $285.11 and $305.21, with an estimated average price of $297.42.
Sold Out: International Business Machines Corp (IBM)Isthmus Partners, Llc sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.
Here is the complete portfolio of ISTHMUS PARTNERS, LLC. Also check out:
1. ISTHMUS PARTNERS, LLC's Undervalued Stocks
2. ISTHMUS PARTNERS, LLC's Top Growth Companies, and
3. ISTHMUS PARTNERS, LLC's High Yield stocks
4. Stocks that ISTHMUS PARTNERS, LLC keeps buying