Lewis Capital Management

Lewis Capital Management as of March 31, 2022

Portfolio Holdings for Lewis Capital Management

Lewis Capital Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 27.2 $24M 175k 137.16
Apple (AAPL) 5.0 $4.4M 25k 174.62
Astronics Corporation (ATRO) 4.8 $4.2M 327k 12.93
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $3.8M 23k 162.17
Computer Task 4.0 $3.6M 364k 9.77
Truist Financial Corp equities (TFC) 2.9 $2.5M 45k 56.70
A10 Networks (ATEN) 2.8 $2.5M 177k 13.95
Microsoft Corporation (MSFT) 2.4 $2.1M 6.8k 308.27
Verizon Communications (VZ) 2.3 $2.0M 40k 50.94
Israel Chemicals 2.1 $1.9M 156k 12.07
Silicom Ord (SILC) 1.9 $1.7M 42k 39.38
Tesla Motors (TSLA) 1.9 $1.6M 1.5k 1077.33
Qualcomm (QCOM) 1.7 $1.5M 10k 152.81
AvalonBay Communities (AVB) 1.7 $1.5M 6.0k 248.30
America's Car-Mart (CRMT) 1.6 $1.4M 18k 80.58
Amgen (AMGN) 1.6 $1.4M 5.8k 241.74
Pfizer (PFE) 1.5 $1.4M 26k 51.77
Procter & Gamble Company (PG) 1.4 $1.2M 8.1k 152.74
Cummins (CMI) 1.3 $1.2M 5.7k 205.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $1.1M 20k 56.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.1M 15k 75.89
McDonald's Corporation (MCD) 1.2 $1.0M 4.2k 247.21
American Express Company (AXP) 1.1 $991k 5.3k 186.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $975k 2.2k 451.81
C H Robinson Worldwide Com New (CHRW) 1.1 $965k 9.0k 107.70
Medtronic SHS (MDT) 1.0 $880k 7.9k 110.97
Netflix (NFLX) 1.0 $848k 2.3k 374.39
ViaSat (VSAT) 0.9 $797k 16k 48.80
UnitedHealth (UNH) 0.9 $785k 1.5k 509.74
Texas Instruments Incorporated (TXN) 0.8 $726k 4.0k 183.47
EnerSys (ENS) 0.8 $715k 9.6k 74.61
Johnson & Johnson (JNJ) 0.8 $671k 3.8k 177.09
Wal-Mart Stores (WMT) 0.7 $658k 4.4k 148.97
Xcel Energy (XEL) 0.7 $609k 8.4k 72.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $606k 4.7k 128.09
Alphabet Cap Stk Cl B (GOOG) 0.7 $598k 214.00 2794.39
Target Corporation (TGT) 0.6 $573k 2.7k 212.38
Costco Wholesale Corporation (COST) 0.6 $550k 955.00 575.92
Goldman Sachs (GS) 0.6 $539k 1.6k 330.07
Travelers Companies (TRV) 0.6 $530k 2.9k 182.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $529k 1.00 529000.00
Elbit Sys Ord (ESLT) 0.5 $472k 2.1k 220.66
Landec Corporation (LFCR) 0.5 $414k 36k 11.58
Cisco Systems (CSCO) 0.4 $347k 6.2k 55.81
Otter Tail Corporation (OTTR) 0.4 $341k 5.5k 62.57
Activision Blizzard 0.4 $341k 4.3k 80.05
Wec Energy Group (WEC) 0.4 $340k 3.4k 99.71
Abbvie (ABBV) 0.4 $318k 2.0k 162.24
Citigroup Com New (C) 0.4 $311k 5.8k 53.45
Honeywell International (HON) 0.4 $311k 1.6k 194.38
Home Depot (HD) 0.3 $307k 1.0k 299.80
Lowe's Companies (LOW) 0.3 $283k 1.4k 202.14
Abbott Laboratories (ABT) 0.3 $272k 2.3k 118.26
Amazon (AMZN) 0.3 $264k 81.00 3259.26
Hershey Company (HSY) 0.3 $264k 1.2k 216.39
Coca-Cola Company (KO) 0.3 $262k 4.2k 62.07
Global Payments (GPN) 0.3 $254k 1.9k 137.00
Raytheon Technologies Corp (RTX) 0.3 $249k 2.5k 99.01
Norfolk Southern (NSC) 0.3 $245k 860.00 284.88
Starbucks Corporation (SBUX) 0.3 $243k 2.7k 91.15
Constellation Brands Cl A (STZ) 0.3 $237k 1.0k 230.77
Bristol Myers Squibb (BMY) 0.3 $235k 3.2k 72.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $230k 2.4k 94.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 79.00 2784.81
Us Bancorp Del Com New (USB) 0.2 $208k 3.9k 53.12
Parker-Hannifin Corporation (PH) 0.2 $207k 728.00 284.34
NVIDIA Corporation (NVDA) 0.2 $206k 754.00 273.21
Cantaloupe (CTLP) 0.1 $109k 16k 6.79