Lewis Capital Management as of June 30, 2023
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 22.6 | $16M | 176k | 89.28 | |
| Astronics Corporation (ATRO) | 9.2 | $6.4M | 322k | 19.86 | |
| Apple (AAPL) | 6.2 | $4.3M | 22k | 193.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $3.3M | 20k | 162.43 | |
| Computer Task | 4.2 | $2.9M | 383k | 7.61 | |
| A10 Networks (ATEN) | 3.8 | $2.6M | 180k | 14.59 | |
| Silicom Ord (SILC) | 2.6 | $1.8M | 49k | 36.86 | |
| America's Car-Mart (CRMT) | 2.3 | $1.6M | 16k | 99.78 | |
| Verizon Communications (VZ) | 2.2 | $1.5M | 41k | 37.19 | |
| Cummins (CMI) | 2.0 | $1.4M | 5.7k | 245.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.4M | 4.0k | 340.54 | |
| McDonald's Corporation (MCD) | 1.7 | $1.2M | 3.9k | 298.41 | |
| AvalonBay Communities (AVB) | 1.6 | $1.1M | 6.0k | 189.27 | |
| Perion Network Shs New (PERI) | 1.6 | $1.1M | 36k | 30.67 | |
| Amgen (AMGN) | 1.6 | $1.1M | 4.9k | 222.02 | |
| Qualcomm (QCOM) | 1.5 | $1.1M | 8.9k | 119.04 | |
| Tesla Motors (TSLA) | 1.5 | $1.1M | 4.0k | 261.77 | |
| Procter & Gamble Company (PG) | 1.4 | $1.0M | 6.6k | 151.75 | |
| Netflix (NFLX) | 1.4 | $998k | 2.3k | 440.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $957k | 2.2k | 443.28 | |
| American Express Company (AXP) | 1.3 | $918k | 5.3k | 174.20 | |
| Pfizer (PFE) | 1.3 | $909k | 25k | 36.68 | |
| ViaSat (VSAT) | 1.3 | $875k | 21k | 41.26 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $831k | 8.8k | 94.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $797k | 11k | 74.17 | |
| UnitedHealth (UNH) | 1.1 | $740k | 1.5k | 480.64 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $684k | 3.8k | 180.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $663k | 20k | 33.65 | |
| Medtronic SHS (MDT) | 0.9 | $656k | 7.4k | 88.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $641k | 4.1k | 157.20 | |
| Goldman Sachs (GS) | 0.8 | $533k | 1.7k | 322.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $525k | 4.3k | 120.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $518k | 1.00 | 517810.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $487k | 2.9k | 165.54 | |
| Travelers Companies (TRV) | 0.7 | $460k | 2.7k | 173.66 | |
| Elbit Sys Ord (ESLT) | 0.6 | $447k | 2.1k | 208.96 | |
| Otter Tail Corporation (OTTR) | 0.6 | $430k | 5.5k | 78.96 | |
| Xcel Energy (XEL) | 0.6 | $392k | 6.3k | 62.17 | |
| Activision Blizzard | 0.5 | $351k | 4.2k | 84.30 | |
| Honeywell International (HON) | 0.5 | $332k | 1.6k | 207.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $319k | 754.00 | 423.02 | |
| Home Depot (HD) | 0.5 | $318k | 1.0k | 310.64 | |
| Lowe's Companies (LOW) | 0.5 | $316k | 1.4k | 225.70 | |
| Target Corporation (TGT) | 0.4 | $305k | 2.3k | 131.90 | |
| EnerSys (ENS) | 0.4 | $293k | 2.7k | 108.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $267k | 2.7k | 99.06 | |
| Citigroup Com New (C) | 0.4 | $263k | 5.7k | 46.04 | |
| Constellation Brands Cl A (STZ) | 0.4 | $262k | 1.1k | 246.13 | |
| Cisco Systems (CSCO) | 0.4 | $259k | 5.0k | 51.74 | |
| Oracle Corporation (ORCL) | 0.4 | $250k | 2.1k | 119.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $249k | 1.7k | 149.64 | |
| Kla Corp Com New (KLAC) | 0.3 | $243k | 500.00 | 485.02 | |
| Abbvie (ABBV) | 0.3 | $237k | 1.8k | 134.73 | |
| Abbott Laboratories (ABT) | 0.3 | $229k | 2.1k | 109.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $219k | 407.00 | 538.38 | |
| Amazon (AMZN) | 0.3 | $218k | 1.7k | 130.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $217k | 2.2k | 97.96 | |
| Coca-Cola Company (KO) | 0.3 | $217k | 3.6k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $201k | 1.9k | 107.25 | |
| Cantaloupe (CTLP) | 0.2 | $128k | 16k | 7.96 |
