HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+14.86%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$708M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.95M |
Top Sells
| 1 |
Cummins
CMI
|
$9.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.92M |
| 3 |
Rockwell Automation
ROK
|
$4.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.41M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.22M | 0.31% |
38,685
-560
| -1% | -$32.2K |
|
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.24% |
36,316
-103,084
| -74% | -$4.92M |
|
53
Union Pacific
UNP
$131B
| $1.71M | 0.24% |
10,227
-541
| -5% | -$90.5K |
|
54
Procter & Gamble
PG
$375B
| $1.6M | 0.23% |
15,334
-300
| -2% | -$31.2K |
|
55
Cisco
CSCO
$264B
| $1.58M | 0.22% |
29,346
-736
| -2% | -$39.7K |
|
56
RTX Corp
RTX
$211B
| $1.54M | 0.22% |
19,033
+140
| +0.7% | +$11.4K |
|
57
PepsiCo
PEP
$200B
| $1.51M | 0.21% |
12,343
-43
| -0.3% | -$5.27K |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.21% |
13,153
-38,790
| -75% | -$4.41M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.2% |
7,036
-34
| -0.5% | -$6.83K |
|
60
IBM
IBM
$232B
| $1.32M | 0.19% |
9,809
| – | – |
|
61
3M
MMM
$82.7B
| $1.27M | 0.18% |
7,310
-458
| -6% | -$79.6K |
|
62
Honeywell
HON
$136B
| $1.17M | 0.17% |
7,350
-150
| -2% | -$23.8K |
|
63
Amgen
AMGN
$153B
| $1.17M | 0.16% |
6,144
-125
| -2% | -$23.7K |
|
64
Bank of America
BAC
$369B
| $1.15M | 0.16% |
41,597
+502
| +1% | +$13.9K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.16% |
9,050
| – | – |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.15% |
6,022
| – | – |
|
67
General Mills
GIS
$27B
| $1.05M | 0.15% |
20,200
| – | – |
|
68
Mondelez International
MDLZ
$79.9B
| $878K | 0.12% |
17,583
| – | – |
|
69
Sealed Air
SEE
$4.82B
| $820K | 0.12% |
17,800
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $812K | 0.11% |
18,840
-300
| -2% | -$12.9K |
|
71
GE Aerospace
GE
$296B
| $785K | 0.11% |
15,770
-871
| -5% | -$43.4K |
|
72
Texas Instruments
TXN
$171B
| $761K | 0.11% |
7,170
-79
| -1% | -$8.39K |
|
73
Nike
NKE
$109B
| $757K | 0.11% |
8,988
+40
| +0.4% | +$3.37K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $696K | 0.1% |
2,446
-191
| -7% | -$54.3K |
|
75
Qualcomm
QCOM
$172B
| $684K | 0.1% |
12,000
| – | – |
|