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 |