Lewis Capital Management as of Dec. 31, 2022
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 23.7 | $16M | 178k | 86.88 | |
| Astronics Corporation (ATRO) | 4.9 | $3.2M | 312k | 10.30 | |
| Apple (AAPL) | 4.9 | $3.2M | 25k | 129.93 | |
| A10 Networks (ATEN) | 4.7 | $3.1M | 187k | 16.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $3.1M | 20k | 151.85 | |
| Computer Task | 4.4 | $2.9M | 385k | 7.56 | |
| Silicom Ord (SILC) | 3.1 | $2.0M | 48k | 42.15 | |
| Truist Financial Corp equities (TFC) | 3.0 | $2.0M | 46k | 43.03 | |
| Verizon Communications (VZ) | 2.4 | $1.6M | 40k | 39.40 | |
| Amgen (AMGN) | 2.1 | $1.4M | 5.3k | 262.64 | |
| Cummins (CMI) | 2.1 | $1.4M | 5.7k | 242.29 | |
| Pfizer (PFE) | 2.0 | $1.3M | 26k | 51.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 5.4k | 239.82 | |
| America's Car-Mart (CRMT) | 1.9 | $1.3M | 18k | 72.26 | |
| Procter & Gamble Company (PG) | 1.6 | $1.0M | 6.9k | 151.58 | |
| McDonald's Corporation (MCD) | 1.6 | $1.0M | 3.9k | 263.53 | |
| AvalonBay Communities (AVB) | 1.5 | $980k | 6.1k | 161.52 | |
| Qualcomm (QCOM) | 1.5 | $980k | 8.9k | 109.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $912k | 12k | 74.55 | |
| Perion Network Shs New (PERI) | 1.4 | $909k | 36k | 25.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $825k | 2.2k | 382.43 | |
| UnitedHealth (UNH) | 1.2 | $817k | 1.5k | 530.18 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $807k | 8.8k | 91.56 | |
| American Express Company (AXP) | 1.2 | $779k | 5.3k | 147.78 | |
| ViaSat (VSAT) | 1.0 | $675k | 21k | 31.65 | |
| Netflix (NFLX) | 1.0 | $668k | 2.3k | 294.88 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $628k | 3.8k | 165.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $627k | 20k | 31.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $627k | 4.4k | 141.80 | |
| Medtronic SHS (MDT) | 0.9 | $598k | 7.7k | 77.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $592k | 4.7k | 125.11 | |
| Goldman Sachs (GS) | 0.9 | $565k | 1.6k | 343.57 | |
| Tesla Motors (TSLA) | 0.8 | $546k | 4.4k | 123.18 | |
| Travelers Companies (TRV) | 0.8 | $544k | 2.9k | 187.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $520k | 2.9k | 176.70 | |
| Landec Corporation (LFCR) | 0.7 | $485k | 75k | 6.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $469k | 1.00 | 468711.00 | |
| Xcel Energy (XEL) | 0.7 | $442k | 6.3k | 70.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $385k | 4.3k | 88.73 | |
| Elbit Sys Ord (ESLT) | 0.5 | $351k | 2.1k | 164.04 | |
| Honeywell International (HON) | 0.5 | $343k | 1.6k | 214.30 | |
| Target Corporation (TGT) | 0.5 | $343k | 2.3k | 149.04 | |
| Home Depot (HD) | 0.5 | $323k | 1.0k | 315.86 | |
| Otter Tail Corporation (OTTR) | 0.5 | $320k | 5.5k | 58.71 | |
| Activision Blizzard | 0.5 | $319k | 4.2k | 76.55 | |
| Abbvie (ABBV) | 0.5 | $317k | 2.0k | 161.61 | |
| Lowe's Companies (LOW) | 0.4 | $279k | 1.4k | 199.24 | |
| Coca-Cola Company (KO) | 0.4 | $275k | 4.3k | 63.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $267k | 2.7k | 99.20 | |
| Citigroup Com New (C) | 0.4 | $261k | 5.8k | 45.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $254k | 2.5k | 100.92 | |
| Abbott Laboratories (ABT) | 0.4 | $253k | 2.3k | 109.79 | |
| Constellation Brands Cl A (STZ) | 0.4 | $246k | 1.1k | 231.75 | |
| Cisco Systems (CSCO) | 0.4 | $238k | 5.0k | 47.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $207k | 1.9k | 110.30 | |
| Cantaloupe (CTLP) | 0.1 | $70k | 16k | 4.35 |
