- New Purchases: IEFA, PANW, JCI, BMO, PGR, LNT, PRU, C, JHS, AJG, TMO, BMY, KHC, FIS, RDS.A, AVGO, ORLY, LNC, ED, CBOE, SKX, LMT, GE, VOWA, NDAQ, HOLX, BMS, CL, MNST, URI, PSX, JEF, RIG, ECL, CNP, ETN, AEP, SDY, LIN, CNX, IBM, SBUX, MPC, SWK, SEPJF, TEVA, AMGN, CWGL, PEP, PM, IDXX, GGT, ICE, DLTR, GAB, RTN, KO, MKL, NSC, AMZN, EVR, IWB, FB, DCI, SGMO, HSIC, MKC, UNH, MET, CERN, JEC, MCD, ITW, IR, DE,
- Added Positions: CI, HY, MLNT, DUK, ADP, ECHO, EXPO, PLCE, VREX, RLI, PLT, BK, TILE, HSDT, INN, PNC, EXAS, NVEC, FLS, IXUS, TCX, XOM, UMBF, GBX, ACN, MSFT, MMM, AAPL, GPX, ATU, SRCE,
- Reduced Positions: PPG, CCMP, EBAY, PSA, KSS, SPTM, HBI, INTC, BSTC, INOV, BLL, IQV, NRC, VVI, ANIK, USB, SYKE, MTW, UTMD, ABT, FAST, SRCI, SUPN, CCF, ASB, FRAN, NEE,
- Sold Out: KEYS, HRL, JNJ, CSCO, BDX, WM, SYY, MDT, ALSN, PYPL, QCOM, EMR, GWW, CHRW, KMB, ROK, FMC, T, UPS, CLR, SMG, CELG, SLB, LEA, SPY, OII, BBBY, ZBRA, IT, ZIXI, FOXF, NSSC, GMED, TNC, TTEK, PG, CCBG, AMN, INDB, AMSF, PGTI, CMCO, LGND, PLXS, SNHY, SYNA, IIIN, JCOM, CULP, CLCT, IBKC, DORM, UNP, MCS, WBA, IRIX, EIG, BA, NOG, MTSI, SO, VRA, CAT, SEDG, 1SG, WEC, MRK, VZ, JPM, DNP,
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- Microsoft Corp (MSFT) - 87,766 shares, 2.52% of the total portfolio. Shares added by 2.34%
- iShares Core MSCI EAFE (IEFA) - 69,343 shares, 2.43% of the total portfolio. New Position
- Abbott Laboratories (ABT) - 122,361 shares, 2.38% of the total portfolio. Shares reduced by 2.06%
- Cigna Corp (CI) - 177,458 shares, 2.33% of the total portfolio. Shares added by 717.59%
- Automatic Data Processing Inc (ADP) - 158,785 shares, 2.24% of the total portfolio. Shares added by 165.58%
Isthmus Partners, Llc initiated holding in iShares Core MSCI EAFE. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.46. The impact to a portfolio due to this purchase was 2.43%. The holding were 69,343 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)Isthmus Partners, Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $235.46. The impact to a portfolio due to this purchase was 2.14%. The holding were 84,780 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Isthmus Partners, Llc initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $36.75. The impact to a portfolio due to this purchase was 2.14%. The holding were 62,739 shares as of .
New Purchase: Bank of Montreal (BMO)Isthmus Partners, Llc initiated holding in Bank of Montreal. The purchase prices were between $65.35 and $78.27, with an estimated average price of $73.81. The stock is now traded at around $78.84. The impact to a portfolio due to this purchase was 2.09%. The holding were 34,352 shares as of .
New Purchase: Progressive Corp (PGR)Isthmus Partners, Llc initiated holding in Progressive Corp. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $75.00. The impact to a portfolio due to this purchase was 1.88%. The holding were 35,369 shares as of .
New Purchase: Alliant Energy Corp (LNT)Isthmus Partners, Llc initiated holding in Alliant Energy Corp. The purchase prices were between $41.15 and $47.86, with an estimated average price of $44.71. The stock is now traded at around $45.98. The impact to a portfolio due to this purchase was 1.85%. The holding were 168,985 shares as of .
Added: Cigna Corp (CI)Isthmus Partners, Llc added to a holding in Cigna Corp by 717.59%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $149.00. The impact to a portfolio due to this purchase was 2.05%. The holding were 177,458 shares as of .
Added: Hyster-Yale Materials Handling Inc (HY)Isthmus Partners, Llc added to a holding in Hyster-Yale Materials Handling Inc by 1100.79%. The purchase prices were between $60.94 and $76.25, with an estimated average price of $67.79. The stock is now traded at around $67.42. The impact to a portfolio due to this purchase was 1.95%. The holding were 195,333 shares as of .
Added: Melinta Therapeutics Inc (MLNT)Isthmus Partners, Llc added to a holding in Melinta Therapeutics Inc by 460.48%. The purchase prices were between $3.44 and $9.25, with an estimated average price of $5.42. The stock is now traded at around $4.33. The impact to a portfolio due to this purchase was 1.53%. The holding were 84,072 shares as of .
Added: Duke Energy Corp (DUK)Isthmus Partners, Llc added to a holding in Duke Energy Corp by 2938.38%. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $89.14. The impact to a portfolio due to this purchase was 1.4%. The holding were 159,910 shares as of .
Added: Automatic Data Processing Inc (ADP)Isthmus Partners, Llc added to a holding in Automatic Data Processing Inc by 165.58%. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $162.44. The impact to a portfolio due to this purchase was 1.4%. The holding were 158,785 shares as of .
Added: Echo Global Logistics Inc (ECHO)Isthmus Partners, Llc added to a holding in Echo Global Logistics Inc by 182.31%. The purchase prices were between $20.17 and $25.6, with an estimated average price of $23.57. The stock is now traded at around $25.36. The impact to a portfolio due to this purchase was 1.29%. The holding were 119,079 shares as of .
Sold Out: Keysight Technologies Inc (KEYS)Isthmus Partners, Llc sold out a holding in Keysight Technologies Inc. The sale prices were between $58.32 and $87.53, with an estimated average price of $77.3.
Sold Out: Hormel Foods Corp (HRL)Isthmus Partners, Llc sold out a holding in Hormel Foods Corp. The sale prices were between $41.33 and $44.76, with an estimated average price of $42.83.
Sold Out: Johnson & Johnson (JNJ)Isthmus Partners, Llc sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: Cisco Systems Inc (CSCO)Isthmus Partners, Llc sold out a holding in Cisco Systems Inc. The sale prices were between $41.07 and $53.99, with an estimated average price of $48.46.
Sold Out: Becton, Dickinson and Co (BDX)Isthmus Partners, Llc sold out a holding in Becton, Dickinson and Co. The sale prices were between $211.2 and $254.37, with an estimated average price of $242.13.
Sold Out: Waste Management Inc (WM)Isthmus Partners, Llc sold out a holding in Waste Management Inc. The sale prices were between $88.48 and $103.91, with an estimated average price of $97.42.
Reduced: PPG Industries Inc (PPG)Isthmus Partners, Llc reduced to a holding in PPG Industries Inc by 78.37%. The sale prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $119.86. The impact to a portfolio due to this sale was -1.34%. Isthmus Partners, Llc still held 12,062 shares as of .
Reduced: Cabot Microelectronics Corp (CCMP)Isthmus Partners, Llc reduced to a holding in Cabot Microelectronics Corp by 95.23%. The sale prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $126.74. The impact to a portfolio due to this sale was -1.33%. Isthmus Partners, Llc still held 2,336 shares as of .
Reduced: eBay Inc (EBAY)Isthmus Partners, Llc reduced to a holding in eBay Inc by 98.85%. The sale prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $35.98. The impact to a portfolio due to this sale was -1.28%. Isthmus Partners, Llc still held 1,749 shares as of .
Reduced: Public Storage (PSA)Isthmus Partners, Llc reduced to a holding in Public Storage by 50.45%. The sale prices were between $195.06 and $224.24, with an estimated average price of $209.04. The stock is now traded at around $217.45. The impact to a portfolio due to this sale was -1%. Isthmus Partners, Llc still held 16,090 shares as of .
Reduced: Kohl's Corp (KSS)Isthmus Partners, Llc reduced to a holding in Kohl's Corp by 38.93%. The sale prices were between $64.37 and $71.33, with an estimated average price of $67.82. The stock is now traded at around $70.37. The impact to a portfolio due to this sale was -0.74%. Isthmus Partners, Llc still held 58,601 shares as of .
Reduced: SPDR Portfolio Total Stock Market (SPTM)Isthmus Partners, Llc reduced to a holding in SPDR Portfolio Total Stock Market by 66.4%. The sale prices were between $30.18 and $35.45, with an estimated average price of $33.8. The stock is now traded at around $36.05. The impact to a portfolio due to this sale was -0.53%. Isthmus Partners, Llc still held 28,842 shares as of .
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