HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+2.74%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.26M |
| 3 |
IQVIA
IQV
|
$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$847K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Bank of America
BAC
|
$1.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 5 |
Apple
AAPL
|
$473K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $11.8M | 1.86% |
91,707
+218
| +0.2% | +$28.1K |
|
27
Schlumberger
SLB
$52.2B
| $11.5M | 1.8% |
174,328
+3,042
| +2% | +$200K |
|
28
Xylem
XYL
$34B
| $10.2M | 1.61% |
184,412
+1,400
| +0.8% | +$77.6K |
|
29
AptarGroup
ATR
$8.91B
| $10.1M | 1.59% |
116,177
-1,885
| -2% | -$164K |
|
30
Intel
INTC
$105B
| $9.83M | 1.54% |
291,295
+900
| +0.3% | +$30.4K |
|
31
Intercontinental Exchange
ICE
$100B
| $9.66M | 1.52% |
146,474
-248
| -0.2% | -$16.3K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $9.54M | 1.5% |
171,201
+2,774
| +2% | +$155K |
|
33
Vulcan Materials
VMC
$38.1B
| $9.11M | 1.43% |
71,897
+670
| +0.9% | +$84.9K |
|
34
Fluor
FLR
$6.93B
| $8.6M | 1.35% |
187,888
+4,843
| +3% | +$222K |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 1.3% |
+47,365
| New | +$8.26M |
|
|
36
IQVIA
IQV
$31.4B
| $8.1M | 1.27% |
+90,445
| New | +$8.1M |
|
37
Exxon Mobil
XOM
$477B
| $6.99M | 1.1% |
86,627
-1,806
| -2% | -$146K |
|
38
Kroger
KR
$45.1B
| $6.1M | 0.96% |
261,619
+6,390
| +3% | +$149K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.95M | 0.94% |
6,551
-337
| -5% | -$306K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.88M | 0.92% |
74,139
+3,931
| +6% | +$312K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.72M | 0.9% |
63,839
+2,371
| +4% | +$213K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.48M | 0.86% |
222,043
+1,105
| +0.5% | +$27.3K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.69M | 0.74% |
68,904
+2,412
| +4% | +$164K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.98M | 0.63% |
61,341
+3,977
| +7% | +$258K |
|
45
Philip Morris
PM
$254B
| $3.61M | 0.57% |
30,730
-34
| -0.1% | -$3.99K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.31M | 0.52% |
60,160
+5,261
| +10% | +$289K |
|
47
Altria Group
MO
$112B
| $3.11M | 0.49% |
41,698
| – | – |
|
48
Pfizer
PFE
$141B
| $2.86M | 0.45% |
85,191
-1,390
| -2% | -$46.7K |
|
49
McDonald's
MCD
$226B
| $2.73M | 0.43% |
17,842
-127
| -0.7% | -$19.5K |
|
50
Deere & Co
DE
$127B
| $2.08M | 0.33% |
16,836
| – | – |
|