Lewis Capital Management as of March 31, 2023
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 26.5 | $18M | 176k | 100.13 | |
| Astronics Corporation (ATRO) | 6.1 | $4.1M | 306k | 13.36 | |
| Apple (AAPL) | 5.5 | $3.7M | 22k | 164.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $3.0M | 20k | 154.01 | |
| A10 Networks (ATEN) | 4.3 | $2.9M | 187k | 15.49 | |
| Computer Task | 4.2 | $2.8M | 385k | 7.25 | |
| Silicom Ord (SILC) | 2.8 | $1.8M | 49k | 37.48 | |
| Verizon Communications (VZ) | 2.4 | $1.6M | 40k | 38.89 | |
| Perion Network Shs New (PERI) | 2.1 | $1.4M | 36k | 39.58 | |
| America's Car-Mart (CRMT) | 2.1 | $1.4M | 18k | 79.21 | |
| Cummins (CMI) | 2.1 | $1.4M | 5.7k | 238.88 | |
| Amgen (AMGN) | 1.8 | $1.2M | 5.0k | 241.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1M | 4.0k | 288.30 | |
| Qualcomm (QCOM) | 1.7 | $1.1M | 8.9k | 127.58 | |
| McDonald's Corporation (MCD) | 1.7 | $1.1M | 3.9k | 279.61 | |
| AvalonBay Communities (AVB) | 1.5 | $1.0M | 6.0k | 168.06 | |
| Pfizer (PFE) | 1.5 | $1.0M | 25k | 40.80 | |
| Procter & Gamble Company (PG) | 1.5 | $981k | 6.6k | 148.70 | |
| Tesla Motors (TSLA) | 1.3 | $892k | 4.3k | 207.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $884k | 2.2k | 409.39 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $875k | 8.8k | 99.37 | |
| American Express Company (AXP) | 1.3 | $870k | 5.3k | 164.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $803k | 11k | 74.71 | |
| Netflix (NFLX) | 1.2 | $783k | 2.3k | 345.48 | |
| UnitedHealth (UNH) | 1.1 | $728k | 1.5k | 472.59 | |
| ViaSat (VSAT) | 1.1 | $718k | 21k | 33.84 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $707k | 3.8k | 186.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $650k | 20k | 32.59 | |
| Medtronic SHS (MDT) | 0.9 | $608k | 7.5k | 80.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $601k | 4.1k | 147.47 | |
| Goldman Sachs (GS) | 0.8 | $538k | 1.6k | 327.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $466k | 1.00 | 465600.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $456k | 2.9k | 154.98 | |
| Travelers Companies (TRV) | 0.7 | $454k | 2.7k | 171.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $451k | 4.3k | 104.00 | |
| Xcel Energy (XEL) | 0.6 | $425k | 6.3k | 67.44 | |
| Otter Tail Corporation (OTTR) | 0.6 | $394k | 5.5k | 72.27 | |
| Target Corporation (TGT) | 0.6 | $381k | 2.3k | 165.63 | |
| Elbit Sys Ord (ESLT) | 0.5 | $364k | 2.1k | 170.21 | |
| Activision Blizzard | 0.5 | $357k | 4.2k | 85.59 | |
| Honeywell International (HON) | 0.5 | $306k | 1.6k | 191.12 | |
| Home Depot (HD) | 0.5 | $302k | 1.0k | 295.12 | |
| Abbvie (ABBV) | 0.4 | $281k | 1.8k | 159.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $280k | 2.7k | 104.13 | |
| Lowe's Companies (LOW) | 0.4 | $280k | 1.4k | 199.97 | |
| Citigroup Com New (C) | 0.4 | $268k | 5.7k | 46.89 | |
| Cisco Systems (CSCO) | 0.4 | $261k | 5.0k | 52.27 | |
| Constellation Brands Cl A (STZ) | 0.4 | $240k | 1.1k | 225.89 | |
| EnerSys (ENS) | 0.4 | $235k | 2.7k | 86.88 | |
| Coca-Cola Company (KO) | 0.3 | $223k | 3.6k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $217k | 2.2k | 97.93 | |
| Abbott Laboratories (ABT) | 0.3 | $213k | 2.1k | 101.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $209k | 754.00 | 277.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $205k | 1.9k | 109.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $202k | 407.00 | 496.87 | |
| Cantaloupe (CTLP) | 0.1 | $92k | 16k | 5.70 |
