Lewis Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 22.4 | $14M | 177k | 81.05 | |
| Astronics Corporation (ATRO) | 8.3 | $5.3M | 335k | 15.86 | |
| Apple (AAPL) | 6.4 | $4.1M | 24k | 171.21 | |
| Computer Task | 6.1 | $3.9M | 379k | 10.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $3.2M | 21k | 155.38 | |
| A10 Networks (ATEN) | 4.2 | $2.7M | 179k | 15.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.7M | 5.3k | 315.75 | |
| Amgen (AMGN) | 2.2 | $1.4M | 5.2k | 268.76 | |
| Cummins (CMI) | 2.0 | $1.3M | 5.7k | 228.46 | |
| America's Car-Mart (CRMT) | 2.0 | $1.3M | 14k | 90.99 | |
| Silicom Ord (SILC) | 2.0 | $1.3M | 49k | 26.10 | |
| Perion Network Shs New (PERI) | 1.7 | $1.1M | 36k | 30.63 | |
| McDonald's Corporation (MCD) | 1.6 | $1.0M | 3.9k | 263.44 | |
| AvalonBay Communities (AVB) | 1.6 | $1.0M | 6.0k | 171.74 | |
| Qualcomm (QCOM) | 1.5 | $981k | 8.8k | 111.06 | |
| Tesla Motors (TSLA) | 1.5 | $962k | 3.8k | 250.22 | |
| Procter & Gamble Company (PG) | 1.5 | $960k | 6.6k | 145.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $945k | 2.2k | 427.48 | |
| Pfizer (PFE) | 1.4 | $880k | 27k | 33.17 | |
| Netflix (NFLX) | 1.3 | $855k | 2.3k | 377.60 | |
| American Express Company (AXP) | 1.2 | $787k | 5.3k | 149.18 | |
| UnitedHealth (UNH) | 1.2 | $777k | 1.5k | 504.19 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $759k | 8.8k | 86.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $726k | 11k | 68.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $707k | 4.4k | 159.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $611k | 20k | 31.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $604k | 3.8k | 159.01 | |
| Goldman Sachs (GS) | 0.9 | $584k | 1.8k | 323.53 | |
| Medtronic SHS (MDT) | 0.9 | $566k | 7.2k | 78.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $554k | 4.2k | 131.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $532k | 1.00 | 531477.00 | |
| Travelers Companies (TRV) | 0.7 | $473k | 2.9k | 163.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $431k | 2.8k | 155.76 | |
| Elbit Sys Ord (ESLT) | 0.7 | $424k | 2.1k | 197.98 | |
| Otter Tail Corporation (OTTR) | 0.6 | $414k | 5.5k | 75.92 | |
| ViaSat (VSAT) | 0.6 | $390k | 21k | 18.46 | |
| Activision Blizzard | 0.6 | $382k | 4.1k | 93.63 | |
| Xcel Energy (XEL) | 0.5 | $353k | 6.2k | 57.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $328k | 754.00 | 434.99 | |
| Home Depot (HD) | 0.5 | $309k | 1.0k | 302.16 | |
| Honeywell International (HON) | 0.5 | $296k | 1.6k | 184.74 | |
| Lowe's Companies (LOW) | 0.5 | $291k | 1.4k | 207.84 | |
| Cisco Systems (CSCO) | 0.4 | $269k | 5.0k | 53.77 | |
| Abbvie (ABBV) | 0.4 | $262k | 1.8k | 149.06 | |
| EnerSys (ENS) | 0.4 | $256k | 2.7k | 94.67 | |
| Oracle Corporation (ORCL) | 0.4 | $254k | 2.4k | 105.92 | |
| Target Corporation (TGT) | 0.4 | $254k | 2.3k | 110.57 | |
| Constellation Brands Cl A (STZ) | 0.4 | $251k | 1.0k | 251.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $246k | 2.7k | 91.27 | |
| Citigroup Com New (C) | 0.4 | $238k | 5.8k | 41.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $236k | 1.7k | 141.69 | |
| Coca-Cola Company (KO) | 0.4 | $233k | 4.2k | 55.98 | |
| Kla Corp Com New (KLAC) | 0.4 | $229k | 500.00 | 458.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $220k | 1.9k | 117.58 | |
| Global Payments (GPN) | 0.3 | $214k | 1.9k | 115.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $203k | 360.00 | 564.96 | |
| Abbott Laboratories (ABT) | 0.3 | $203k | 2.1k | 96.85 | |
| Cantaloupe (CTLP) | 0.2 | $100k | 16k | 6.25 |
