HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.75M |
| 2 |
Vulcan Materials
VMC
|
$7.62M |
| 3 |
Kroger
KR
|
$6.82M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 5 |
Fluor
FLR
|
$323K |
Top Sells
| 1 |
American Express
AXP
|
$8.12M |
| 2 |
Wells Fargo
WFC
|
$7.68M |
| 3 |
Amazon
AMZN
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
Johnson & Johnson
JNJ
|
$336K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.44M | 0.26% | 16,836 | – | – |
|
52
Procter & Gamble
PG
$368B
| $1.42M | 0.26% | 15,834 | – | – |
|
53
RTX Corp
RTX
$212B
| $1.35M | 0.24% | 13,236 | – | – |
|
54
General Mills
GIS
$26.4B
| $1.29M | 0.23% | 20,200 | – | – |
|
55
PepsiCo
PEP
$204B
| $1.29M | 0.23% | 11,819 | – | – |
|
56
AT&T
T
$209B
| $1.24M | 0.23% | 30,622 -127 | -0.4% | -$5.16K |
|
57
3M
MMM
$82.8B
| $1.14M | 0.21% | 6,487 -31 | -0.5% | -$5.46K |
|
58
Union Pacific
UNP
$133B
| $1.11M | 0.2% | 11,368 -100 | -0.9% | -$9.76K |
|
59
Qualcomm
QCOM
$173B
| $1.1M | 0.2% | 16,050 -300 | -2% | -$20.5K |
|
60
Cisco
CSCO
$274B
| $1.1M | 0.2% | 34,582 +500 | +1% | +$15.9K |
|
61
Amgen
AMGN
$155B
| $1.03M | 0.19% | 6,144 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.18% | 7,036 | – | – |
|
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $976K | 0.18% | +29,783 | New | +$976K |
|
64
Honeywell
HON
$139B
| $888K | 0.16% | 7,615 +80 | +1% | +$9.33K |
|
65
Mondelez International
MDLZ
$79.5B
| $824K | 0.15% | 18,765 +432 | +2% | +$19K |
|
66
Sealed Air
SEE
$4.78B
| $816K | 0.15% | 17,800 | – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $772K | 0.14% | 6,345 | – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $547K | 0.1% | 6,110 +144 | +2% | +$12.9K |
|
69
Texas Instruments
TXN
$184B
| $539K | 0.1% | 7,679 +800 | +12% | +$56.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.1% | 10,636 -1 | -0% | -$50 |
|
71
Walmart
WMT
$774B
| $451K | 0.08% | 6,250 | – | – |
|
72
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $412K | 0.07% | 10,053 -30 | -0.3% | -$1.23K |
|
73
Verizon
VZ
$186B
| $403K | 0.07% | 7,760 | – | – |
|
74
Southern Company
SO
$102B
| $381K | 0.07% | 7,422 +76 | +1% | +$3.9K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.07% | 5,185 | – | – |
|