HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.57%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$487M
AUM Growth
+$77.9M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$7.87M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.32M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Top Sells
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$2.5M |
| 3 |
Kimberly-Clark
KMB
|
$2.17M |
| 4 |
3D Systems Corporation
DDD
|
$464K |
| 5 |
Principal Financial Group
PFG
|
$292K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.33% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.9B
| $8.38M | 1.72% |
83,685
-21,663
| -21% | -$2.17M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.34M | 1.71% |
202,816
+16,086
| +9% | +$662K |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $8.27M | 1.7% |
128,195
+5,350
| +4% | +$345K |
|
29
Cummins
CMI
$55.2B
| $8.14M | 1.67% |
57,748
+2,548
| +5% | +$359K |
|
|
30
SAP
SAP
$317B
| $7.87M | 1.62% |
+90,315
| New | +$7.87M |
|
31
Xylem
XYL
$34.5B
| $7.71M | 1.58% |
222,757
+8,375
| +4% | +$290K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $7.46M | 1.53% |
337,396
+4,552
| +1% | +$101K |
|
33
AptarGroup
ATR
$9.12B
| $7.36M | 1.51% |
108,593
+5,145
| +5% | +$349K |
|
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.32M | 1.5% |
+173,465
| New | +$7.32M |
|
35
Wells Fargo
WFC
$262B
| $7.28M | 1.49% |
160,239
+8,965
| +6% | +$407K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $7.27M | 1.49% |
211,072
+10,184
| +5% | +$351K |
|
37
Intel
INTC
$108B
| $7.19M | 1.48% |
277,118
+19,505
| +8% | +$506K |
|
38
Yum! Brands
YUM
$39.9B
| $6.67M | 1.37% |
122,756
+7,971
| +7% | +$433K |
|
39
Accenture
ACN
$158B
| $6.61M | 1.36% |
80,345
+6,030
| +8% | +$496K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.42M | 1.32% |
255,300
+23,500
| +10% | +$591K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.81M | 0.78% |
72,902
+1,451
| +2% | +$75.8K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.69M | 0.76% |
55,264
+593
| +1% | +$39.6K |
|
43
Philip Morris
PM
$251B
| $2.8M | 0.58% |
32,161
+5,166
| +19% | +$450K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.76M | 0.57% |
31,211
+901
| +3% | +$79.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.71M | 0.56% |
141,370
+7,524
| +6% | +$144K |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.65M | 0.54% |
82,095
+2,895
| +4% | +$93.5K |
|
47
Pfizer
PFE
$140B
| $2.56M | 0.53% |
88,130
+86
| +0.1% | +$2.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.47% |
41,607
+1,036
| +3% | +$57.4K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $2.14M | 0.44% |
40,254
+1,058
| +3% | +$56.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.39% |
44,490
-5,670
| -11% | -$244K |
|