$153 Million is the total value of Leisure Capital Management's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,186,000 | +15.6% | 79,015 | +2.5% | 4.68% | +0.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,287,000 | +9.2% | 106,177 | +9.4% | 3.44% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,184,000 | +8.4% | 23,307 | +2.5% | 3.38% | -5.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,261,000 | +15.1% | 206,895 | +11.5% | 2.12% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,899,000 | +28.1% | 80,497 | +11.7% | 1.89% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,856,000 | +8.5% | 7,580 | +2.2% | 1.86% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,700,000 | +34.2% | 21,250 | +1.7% | 1.76% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,695,000 | +6.6% | 17,122 | +0.8% | 1.76% | -7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,282,000 | +41.8% | 25,642 | +8.9% | 1.49% | +23.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,156,000 | +30.0% | 31,621 | +5.8% | 1.40% | +13.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,002,000 | – | 19,620 | +100.0% | 1.30% | – |
| PEP | Buy | PEPSICO INC | $1,979,000 | +8.3% | 13,348 | +1.3% | 1.29% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,553,000 | +308.7% | 25,035 | +296.8% | 1.01% | +256.3% |
| CSCO | Buy | CISCO SYS INC | $1,292,000 | +15.3% | 28,867 | +1.4% | 0.84% | +0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,179,000 | +53.9% | 22,224 | +5.1% | 0.77% | +34.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,170,000 | +5.7% | 5,741 | +0.2% | 0.76% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,144,000 | +34.9% | 18,408 | +7.0% | 0.74% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $1,131,000 | +1.5% | 5,273 | +3.9% | 0.74% | -11.6% |
| HPQ | Buy | HP INC | $1,087,000 | +30.8% | 44,207 | +1.0% | 0.71% | +13.8% |
| GPC | Buy | GENUINE PARTS CO | $1,001,000 | +6.6% | 9,964 | +1.0% | 0.65% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $983,000 | +3.7% | 10,204 | +0.5% | 0.64% | -9.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $938,000 | -4.0% | 6,722 | +0.9% | 0.61% | -16.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $901,000 | +13.9% | 11,374 | +1.9% | 0.59% | -0.8% |
| PPG | Buy | PPG INDS INC | $901,000 | +20.0% | 6,248 | +1.6% | 0.59% | +4.4% |
| DTE | New | DTE ENERGY CO | $894,000 | – | 7,365 | +100.0% | 0.58% | – |
| UL | New | UNILEVER PLCspon adr new | $857,000 | – | 14,194 | +100.0% | 0.56% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $849,000 | +7.9% | 14,568 | +1.6% | 0.55% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $793,000 | +40.6% | 8,020 | +2.3% | 0.52% | +22.5% |
| RY | Buy | ROYAL BK CDA | $776,000 | +19.6% | 9,458 | +2.2% | 0.51% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,000 | +28.2% | 2,041 | +14.9% | 0.50% | +11.7% |
| BCE | Buy | BCE INC | $748,000 | +4.9% | 17,484 | +1.7% | 0.49% | -8.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $714,000 | – | 11,138 | +100.0% | 0.46% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $710,000 | +30.0% | 18,858 | +12.3% | 0.46% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $700,000 | +26.6% | 14,598 | +0.4% | 0.46% | +10.1% |
| PVH | Buy | PVH CORPORATION | $680,000 | +60.8% | 7,246 | +2.1% | 0.44% | +39.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $616,000 | +26.7% | 14,508 | +2.6% | 0.40% | +10.2% |
| ORCL | Buy | ORACLE CORP | $581,000 | +49.7% | 8,988 | +38.1% | 0.38% | +30.7% |
| MO | Buy | ALTRIA GROUP INC | $551,000 | +9.3% | 13,434 | +3.0% | 0.36% | -4.8% |
| INTC | Buy | INTEL CORP | $535,000 | +42.7% | 10,748 | +48.5% | 0.35% | +24.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $494,000 | +21.4% | 2,201 | +30.6% | 0.32% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $493,000 | +14.7% | 36,100 | +3.6% | 0.32% | -0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $465,000 | +125.7% | 3,041 | +114.9% | 0.30% | +96.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $394,000 | +22.7% | 1,681 | +3.1% | 0.26% | +7.1% |
| UDR | New | UDR INC | $367,000 | – | 9,543 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 3,547 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $249,000 | – | 1,161 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $242,000 | – | 3,814 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $235,000 | – | 3,815 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 1,539 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $225,000 | – | 5,196 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,593 | +100.0% | 0.15% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $222,000 | +5.7% | 4,310 | +5.0% | 0.14% | -7.6% |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,749 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $217,000 | – | 796 | +100.0% | 0.14% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $212,000 | – | 5,532 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $210,000 | – | 3,006 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $210,000 | – | 5,825 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 4,025 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,750 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $82,000 | – | 12,903 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.