LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
This Quarter Return
-3.04%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
+$3.54M
Cap. Flow %
4.38%
Top 10 Hldgs %
71.69%
Holding
39
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.64M
3
CB icon
Chubb
CB
$188K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$11.4K

Sector Composition

1 Technology 17.26%
2 Financials 13.87%
3 Communication Services 6.09%
4 Healthcare 4.96%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$9.94M 12.32%
27,827
– –
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.55M 10.6%
21,292
– –
AAPL icon
3
Apple
AAPL
$3.54T
$5.89M 7.3%
42,614
– –
AFL icon
4
Aflac
AFL
$57.1B
$3.72M 4.61%
66,210
– –
FI icon
5
Fiserv
FI
$74.3B
$3.29M 4.07%
35,140
– –
ACN icon
6
Accenture
ACN
$158B
$2.87M 3.56%
11,168
– –
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.87M 3.55%
9,976
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 3.02%
6
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$1.73M 2.14%
10,460
– –
SYY icon
10
Sysco
SYY
$38.8B
$1.66M 2.06%
23,536
– –
CL icon
11
Colgate-Palmolive
CL
$67.7B
$1.65M 2.04%
23,490
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.79T
$1.65M 2.04%
+17,140
New +$1.65M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.79T
$1.64M 2.03%
+17,140
New +$1.64M
DIS icon
14
Walt Disney
DIS
$211B
$1.62M 2.01%
17,218
– –
SCHW icon
15
Charles Schwab
SCHW
$175B
$1.54M 1.91%
21,477
– –
AXP icon
16
American Express
AXP
$225B
$1.3M 1.61%
9,650
– –
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$1.07M 1.32%
6,521
– –
MRK icon
18
Merck
MRK
$210B
$1.06M 1.31%
12,279
– –
ORCL icon
19
Oracle
ORCL
$628B
$976K 1.21%
15,975
– –
ABBV icon
20
AbbVie
ABBV
$374B
$760K 0.94%
5,663
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$524B
$707K 0.88%
3,940
– –
TFC icon
22
Truist Financial
TFC
$59.8B
$676K 0.84%
15,519
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44B
$607K 0.75%
9,769
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$96.7B
$576K 0.71%
8,101
-161
-2% -$11.4K
KO icon
25
Coca-Cola
KO
$297B
$564K 0.7%
10,060
– –
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