LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
This Quarter Return
+7.24%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$4.79K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.94%
Holding
39
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DIS icon
Walt Disney
DIS
$68.3K
2
SYY icon
Sysco
SYY
$22.9K

Sector Composition

1 Technology 16.52%
2 Financials 14.94%
3 Healthcare 5.32%
4 Communication Services 5.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$10.6M 12.21%
27,827
– –
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.43M 10.82%
21,292
– –
AAPL icon
3
Apple
AAPL
$3.54T
$5.54M 6.35%
42,614
– –
AFL icon
4
Aflac
AFL
$57.1B
$4.76M 5.47%
66,210
– –
FI icon
5
Fiserv
FI
$74.3B
$3.55M 4.08%
35,140
– –
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.31M 3.79%
9,976
– –
ACN icon
7
Accenture
ACN
$158B
$2.98M 3.42%
11,168
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 3.23%
6
– –
CL icon
9
Colgate-Palmolive
CL
$67.7B
$1.85M 2.12%
23,490
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.6B
$1.82M 2.09%
10,460
– –
SCHW icon
11
Charles Schwab
SCHW
$175B
$1.79M 2.05%
21,477
– –
SYY icon
12
Sysco
SYY
$38.8B
$1.78M 2.04%
23,236
-300
-1% -$22.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.79T
$1.52M 1.75%
17,140
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.79T
$1.51M 1.74%
17,140
– –
DIS icon
15
Walt Disney
DIS
$211B
$1.43M 1.64%
16,432
-786
-5% -$68.3K
AXP icon
16
American Express
AXP
$225B
$1.43M 1.64%
9,650
– –
MRK icon
17
Merck
MRK
$210B
$1.36M 1.56%
12,279
– –
ORCL icon
18
Oracle
ORCL
$628B
$1.31M 1.5%
15,975
– –
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$1.15M 1.32%
6,521
– –
ABBV icon
20
AbbVie
ABBV
$374B
$915K 1.05%
5,663
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$524B
$753K 0.86%
3,940
– –
TFC icon
22
Truist Financial
TFC
$59.8B
$668K 0.77%
15,519
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44B
$659K 0.76%
9,769
– –
KO icon
24
Coca-Cola
KO
$297B
$640K 0.73%
10,060
– –
ABT icon
25
Abbott
ABT
$230B
$622K 0.71%
5,663
– –
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