LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.6K
2 +$28.6K
3 +$9.29K

Sector Composition

1 Technology 18.27%
2 Financials 12.86%
3 Communication Services 5.71%
4 Healthcare 4.77%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$11.4M 12.49%
27,827
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
$9.76M 10.7%
21,292
AAPL icon
3
Apple
AAPL
$4.06T
$6.97M 7.64%
42,289
-325
AFL icon
4
Aflac
AFL
$57.7B
$4.27M 4.68%
66,210
FISV
5
Fiserv Inc
FISV
$36.2B
$3.97M 4.35%
35,140
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.32M 3.64%
9,976
ACN icon
7
Accenture
ACN
$166B
$3.16M 3.47%
11,068
-100
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.79M 3.06%
6
IWM icon
9
iShares Russell 2000 ETF
IWM
$74.6B
$1.87M 2.05%
10,460
SYY icon
10
Sysco
SYY
$35.5B
$1.79M 1.97%
23,236
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.8T
$1.78M 1.95%
17,140
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.78T
$1.78M 1.95%
17,140
CL icon
13
Colgate-Palmolive
CL
$64.5B
$1.76M 1.94%
23,490
DIS icon
14
Walt Disney
DIS
$202B
$1.65M 1.8%
16,432
AXP icon
15
American Express
AXP
$263B
$1.59M 1.75%
9,650
ORCL icon
16
Oracle
ORCL
$571B
$1.48M 1.62%
15,875
-100
MRK icon
17
Merck
MRK
$264B
$1.31M 1.43%
12,279
SCHW icon
18
Charles Schwab
SCHW
$181B
$1.13M 1.23%
21,477
JNJ icon
19
Johnson & Johnson
JNJ
$499B
$1.01M 1.11%
6,521
ABBV icon
20
AbbVie
ABBV
$406B
$903K 0.99%
5,663
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$573B
$804K 0.88%
3,940
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$46.8B
$683K 0.75%
9,769
KO icon
23
Coca-Cola
KO
$301B
$624K 0.68%
10,060
EFA icon
24
iShares MSCI EAFE ETF
EFA
$70.6B
$614K 0.67%
8,591
ABT icon
25
Abbott
ABT
$217B
$573K 0.63%
5,663