HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-13.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
Visa
V
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$326K |
| 3 |
International Flavors & Fragrances
IFF
|
$312K |
| 4 |
FRC.PRH
First Republic Bank
FRC.PRH
|
$272K |
| 5 |
Cigna
CI
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 3 |
Cummins
CMI
|
$4.84M |
| 4 |
Vulcan Materials
VMC
|
$4.72M |
| 5 |
Rockwell Automation
ROK
|
$3.45M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.94M | 0.32% |
39,245
-400
| -1% | -$19.8K |
|
52
Philip Morris
PM
$254B
| $1.87M | 0.31% |
28,050
-231
| -0.8% | -$15.4K |
|
53
Union Pacific
UNP
$132B
| $1.49M | 0.25% |
10,768
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.24% |
7,070
-295
| -4% | -$60.3K |
|
55
Procter & Gamble
PG
$370B
| $1.44M | 0.24% |
15,634
| – | – |
|
56
PepsiCo
PEP
$203B
| $1.37M | 0.23% |
12,386
| – | – |
|
57
Cisco
CSCO
$268B
| $1.3M | 0.22% |
30,082
-150
| -0.5% | -$6.5K |
|
58
RTX Corp
RTX
$212B
| $1.27M | 0.21% |
11,890
| – | – |
|
59
3M
MMM
$81B
| $1.24M | 0.2% |
6,495
| – | – |
|
60
Amgen
AMGN
$153B
| $1.22M | 0.2% |
6,269
| – | – |
|
61
IBM
IBM
$227B
| $1.07M | 0.18% |
9,378
-74
| -0.8% | -$8.48K |
|
62
Bank of America
BAC
$371B
| $1.01M | 0.17% |
41,095
-17,101
| -29% | -$422K |
|
63
Honeywell
HON
$136B
| $991K | 0.16% |
7,500
| – | -$42.9K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.15% |
6,022
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $929K | 0.15% |
9,050
| – | – |
|
66
General Mills
GIS
$26.6B
| $787K | 0.13% |
20,200
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $721K | 0.12% |
4,785
-175
| -4% | -$26.4K |
|
68
Mondelez International
MDLZ
$79.3B
| $704K | 0.12% |
17,583
-750
| -4% | -$30K |
|
69
Texas Instruments
TXN
$178B
| $685K | 0.11% |
7,249
| – | – |
|
70
Qualcomm
QCOM
$170B
| $683K | 0.11% |
12,000
| – | – |
|
71
Nike
NKE
$110B
| $663K | 0.11% |
8,948
-75
| -0.8% | -$5.56K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.11% |
2,637
+187
| +8% | +$47K |
|
73
AT&T
T
$208B
| $660K | 0.11% |
23,108
-8,760
| -27% | -$250K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.11% |
10,912
| – | – |
|
75
Sealed Air
SEE
$4.76B
| $620K | 0.1% |
17,800
| – | – |
|