$97.9 Thousand is the total value of Linker Capital Management Inc.'s 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Index 500 Fund (Admr)etf | $20,800,201 | +108591.0% | 50,659 | +0.3% | 21.24% | +1.3% | |
| SPY | S-P 500 ETF Trust (SPDR)etf | $12,335,153 | +108179.1% | 27,827 | 0.0% | 12.60% | +0.9% | |
| MDY | S-P Midcap 400 ETF Tr (SPDR)etf | $10,196,952 | +104377.0% | 21,292 | 0.0% | 10.42% | -2.7% | |
| AAPL | Apple Inc Com | $8,202,797 | +117536.6% | 42,289 | 0.0% | 8.38% | +9.6% | |
| AFL | AFLAC, Inc. | $4,621,458 | +108080.2% | 66,210 | 0.0% | 4.72% | +0.8% | |
| FISV | Fiserv, Inc. | $4,432,911 | +111504.0% | 35,140 | 0.0% | 4.53% | +3.9% | |
| DIA | Dow Jones Ind ETF Trust (SPDR)etf | $3,430,248 | +103283.0% | 9,976 | 0.0% | 3.50% | -3.7% | |
| ACN | Accenture Plc Ireland | $3,415,363 | +107878.6% | 11,068 | 0.0% | 3.49% | +0.6% | |
| BRKB | Berkshire Hathaway Inc Class B | $3,106,860 | +1163518.0% | 865 | 0.0% | 3.17% | +982.9% | |
| GOOGL | Alphabet Inc Cl A | $2,073,426 | +116515.6% | 17,140 | 0.0% | 2.12% | +8.7% | |
| GOOG | Alphabet Inc Cl C | $2,051,658 | +114967.8% | 17,140 | 0.0% | 2.10% | +7.2% | |
| IWM | IShares Russell 2000 Index Fdetf | $1,958,844 | +104875.6% | 10,460 | 0.0% | 2.00% | -2.2% | |
| ORCL | Oracle Corp | $1,890,554 | +128073.2% | 15,875 | 0.0% | 1.93% | +19.4% | |
| CL | Colgate-Palmolive Co | $1,809,670 | +102430.9% | 23,490 | 0.0% | 1.85% | -4.5% | |
| SYY | Sysco Corp | $1,724,111 | +95950.8% | 23,236 | 0.0% | 1.76% | -10.5% | |
| AXP | American Express Co | $1,681,030 | +105492.3% | 9,650 | 0.0% | 1.72% | -1.6% | |
| DIS | Walt Disney Co | $1,467,049 | +89082.3% | 16,432 | 0.0% | 1.50% | -16.9% | |
| MRK | Merck - Company, Inc | $1,416,874 | +108389.6% | 12,279 | 0.0% | 1.45% | +1.0% | |
| SCHW | Charles Schwab Corp | $1,217,316 | +108105.9% | 21,477 | 0.0% | 1.24% | +0.8% | |
| JNJ | Johnson - Johnson | $1,079,356 | +106661.2% | 6,521 | 0.0% | 1.10% | -0.5% | |
| VTI | Vanguard Total Stock Market Vipersetf | $867,903 | +107848.1% | 3,940 | 0.0% | 0.89% | +0.6% | |
| ABBV | Abbvie Inc Com | $762,976 | +84393.5% | 5,663 | 0.0% | 0.78% | -21.3% | |
| IWR | IShares Russell Mid Cap Indexetf | $713,430 | +104355.3% | 9,769 | 0.0% | 0.73% | -2.7% | |
| CMG | Chipotle Mexican Grill Com Cl A | $588,225 | +125054.3% | 275 | 0.0% | 0.60% | +16.7% | |
| Buy | Vanguard Extd Mkt Index Fundetf | $585,847 | +106417.6% | 5,189 | +0.3% | 0.60% | -0.8% | |
| BMY | Bristol-Myers Squibb Co | $518,059 | +92245.6% | 8,101 | 0.0% | 0.53% | -14.0% | |
| VMW | VMware Inc | $511,967 | +114948.8% | 3,563 | 0.0% | 0.52% | +7.2% | |
| IJR | S-P Smallcap 600 IDX (SPDR)etf | $498,250 | +102844.2% | 5,000 | 0.0% | 0.51% | -4.1% | |
| TFC | Truist Financial Corporation | $471,002 | +88936.3% | 15,519 | 0.0% | 0.48% | -17.1% | |
| DELL | Dell Technologies Inc | $438,724 | +134477.9% | 8,108 | 0.0% | 0.45% | +25.5% | |
| KO | Sell | Coca-Cola Co | $435,993 | +69770.7% | 7,240 | -28.0% | 0.44% | -34.9% |
| EFA | Sell | iShares MSCI EAFE Inx Fdetf | $433,768 | +70546.3% | 5,983 | -30.4% | 0.44% | -34.2% |
| ABT | Sell | Abbott Laboratories | $430,302 | +74996.3% | 3,947 | -30.3% | 0.44% | -30.1% |
| MSFT | Microsoft Corp | $364,378 | +118204.5% | 1,070 | 0.0% | 0.37% | +10.1% | |
| USB | U. S. Bancorp | $336,017 | +91457.8% | 10,170 | 0.0% | 0.34% | -14.7% | |
| BRKA | Berkshire Hathaway Inc Del Conv Cl A Com | $294,965 | +10457.1% | 6 | 0.0% | 0.30% | -90.2% | |
| PYPL | Paypal Holdings Inc | $292,945 | +87871.5% | 4,390 | 0.0% | 0.30% | -18.1% | |
| WU | Western Union Co | $262,623 | +104949.2% | 22,389 | 0.0% | 0.27% | -2.2% | |
| JPM | New | J P Morgan Chase - Co | $191,690 | – | 1,318 | +100.0% | 0.20% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,032 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Index 500 Fund (Admr) | 7 | Q2 2023 | 21.6% |
| S-P 500 ETF Trust (SPDR) | 7 | Q2 2023 | 13.0% |
| S-P Midcap 400 ETF Tr (SPDR) | 7 | Q2 2023 | 10.9% |
| Apple Inc Com | 7 | Q2 2023 | 8.4% |
| AFLAC, Inc. | 7 | Q2 2023 | 5.5% |
| Fiserv, Inc. | 7 | Q2 2023 | 4.5% |
| Accenture Plc Ireland | 7 | Q2 2023 | 4.4% |
| Dow Jones Ind ETF Trust (SPDR) | 7 | Q2 2023 | 3.8% |
| Berkshire Hathaway Inc Del Conv Cl A Com | 7 | Q2 2023 | 3.2% |
| IShares Russell 2000 Index Fd | 7 | Q2 2023 | 2.2% |
View Linker Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Linker Capital Management Inc.'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.