Lewis Capital Management as of June 30, 2022
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 24.0 | $17M | 178k | 94.40 | |
| Apple (AAPL) | 4.9 | $3.4M | 25k | 136.74 | |
| Astronics Corporation (ATRO) | 4.8 | $3.3M | 327k | 10.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $3.3M | 23k | 143.46 | |
| Computer Task | 4.6 | $3.2M | 377k | 8.56 | |
| A10 Networks (ATEN) | 3.8 | $2.7M | 185k | 14.38 | |
| Truist Financial Corp equities (TFC) | 3.1 | $2.2M | 46k | 47.43 | |
| Verizon Communications (VZ) | 2.9 | $2.0M | 40k | 50.75 | |
| America's Car-Mart (CRMT) | 2.5 | $1.8M | 18k | 100.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.7M | 6.8k | 256.84 | |
| Silicom Ord (SILC) | 2.2 | $1.6M | 46k | 33.66 | |
| Amgen (AMGN) | 2.0 | $1.4M | 5.7k | 243.34 | |
| Pfizer (PFE) | 2.0 | $1.4M | 26k | 52.41 | |
| Qualcomm (QCOM) | 1.8 | $1.3M | 10k | 127.74 | |
| AvalonBay Communities (AVB) | 1.7 | $1.2M | 6.0k | 194.21 | |
| Procter & Gamble Company (PG) | 1.7 | $1.2M | 8.1k | 143.84 | |
| Cummins (CMI) | 1.6 | $1.1M | 5.7k | 193.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $1.0M | 14k | 72.20 | |
| McDonald's Corporation (MCD) | 1.5 | $1.0M | 4.2k | 246.97 | |
| Tesla Motors (TSLA) | 1.5 | $1.0M | 1.5k | 673.66 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $908k | 9.0k | 101.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $897k | 20k | 44.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $814k | 2.2k | 377.20 | |
| UnitedHealth (UNH) | 1.1 | $791k | 1.5k | 513.64 | |
| American Express Company (AXP) | 1.0 | $731k | 5.3k | 138.74 | |
| Medtronic SHS (MDT) | 1.0 | $712k | 7.9k | 89.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $673k | 3.8k | 177.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $608k | 4.0k | 153.61 | |
| Xcel Energy (XEL) | 0.9 | $597k | 8.4k | 70.72 | |
| ViaSat (VSAT) | 0.8 | $565k | 19k | 30.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $562k | 4.7k | 118.79 | |
| EnerSys (ENS) | 0.8 | $539k | 9.1k | 58.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $537k | 4.4k | 121.58 | |
| Elbit Sys Ord (ESLT) | 0.7 | $491k | 2.1k | 229.55 | |
| Travelers Companies (TRV) | 0.7 | $490k | 2.9k | 169.02 | |
| Goldman Sachs (GS) | 0.7 | $482k | 1.6k | 296.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $468k | 214.00 | 2186.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $458k | 955.00 | 479.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $409k | 1.00 | 409000.00 | |
| Netflix (NFLX) | 0.6 | $396k | 2.3k | 174.83 | |
| Landec Corporation (LFCR) | 0.6 | $389k | 39k | 9.98 | |
| Target Corporation (TGT) | 0.5 | $381k | 2.7k | 141.22 | |
| Otter Tail Corporation (OTTR) | 0.5 | $366k | 5.5k | 67.16 | |
| Wec Energy Group (WEC) | 0.5 | $343k | 3.4k | 100.59 | |
| Activision Blizzard | 0.5 | $332k | 4.3k | 77.93 | |
| Cisco Systems (CSCO) | 0.4 | $309k | 7.2k | 42.69 | |
| Abbvie (ABBV) | 0.4 | $300k | 2.0k | 153.06 | |
| Home Depot (HD) | 0.4 | $281k | 1.0k | 274.41 | |
| Honeywell International (HON) | 0.4 | $278k | 1.6k | 173.75 | |
| Citigroup Com New (C) | 0.4 | $268k | 5.8k | 46.06 | |
| Coca-Cola Company (KO) | 0.4 | $266k | 4.2k | 63.02 | |
| Hershey Company (HSY) | 0.4 | $262k | 1.2k | 214.75 | |
| Abbott Laboratories (ABT) | 0.4 | $250k | 2.3k | 108.70 | |
| Lowe's Companies (LOW) | 0.3 | $245k | 1.4k | 175.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $242k | 2.5k | 96.22 | |
| Constellation Brands Cl A (STZ) | 0.3 | $239k | 1.0k | 232.72 | |
| Global Payments (GPN) | 0.3 | $205k | 1.9k | 110.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $204k | 2.7k | 76.52 | |
| Cantaloupe (CTLP) | 0.2 | $109k | 16k | 6.79 |
