HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+6.31%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$733M
AUM Growth
+$25.1M
(+3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13
Top Buys
| 1 |
Costco
COST
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$2.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$886K |
| 4 |
Vulcan Materials
VMC
|
$671K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$696K |
| 4 |
Amazon
AMZN
|
$636K |
| 5 |
Microsoft
MSFT
|
$472K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.79% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.83M | 0.25% |
38,610
-75
| -0.2% | -$3.55K |
|
52
Union Pacific
UNP
$132B
| $1.7M | 0.23% |
10,025
-202
| -2% | -$34.2K |
|
53
Procter & Gamble
PG
$374B
| $1.65M | 0.23% |
15,063
-271
| -2% | -$29.7K |
|
54
Bristol-Myers Squibb
BMY
$95.5B
| $1.65M | 0.22% |
36,296
-20
| -0.1% | -$907 |
|
55
Cisco
CSCO
$269B
| $1.58M | 0.22% |
28,796
-550
| -2% | -$30.1K |
|
56
RTX Corp
RTX
$212B
| $1.5M | 0.2% |
18,283
-750
| -4% | -$61.5K |
|
57
PepsiCo
PEP
$202B
| $1.48M | 0.2% |
11,287
-1,056
| -9% | -$138K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.2% |
6,940
-96
| -1% | -$20.5K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.45M | 0.2% |
12,138
-1,015
| -8% | -$121K |
|
60
Honeywell
HON
$137B
| $1.28M | 0.18% |
7,350
| – | – |
|
61
IBM
IBM
$231B
| $1.27M | 0.17% |
9,600
-209
| -2% | -$27.6K |
|
62
Amgen
AMGN
$151B
| $1.13M | 0.15% |
6,144
| – | – |
|
63
Invesco QQQ Trust
QQQ
$367B
| $1.13M | 0.15% |
6,022
| – | – |
|
64
Bank of America
BAC
$375B
| $1.11M | 0.15% |
38,304
-3,293
| -8% | -$95.5K |
|
65
General Mills
GIS
$26.6B
| $1.06M | 0.14% |
20,200
| – | – |
|
66
3M
MMM
$82.5B
| $1.05M | 0.14% |
7,268
-42
| -0.6% | -$6.09K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $1.05M | 0.14% |
9,050
| – | – |
|
68
Mondelez International
MDLZ
$79.1B
| $948K | 0.13% |
17,583
| – | – |
|
69
Qualcomm
QCOM
$172B
| $913K | 0.12% |
12,000
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.6B
| $835K | 0.11% |
18,640
-200
| -1% | -$8.96K |
|
71
GE Aerospace
GE
$298B
| $825K | 0.11% |
15,770
| – | – |
|
72
Texas Instruments
TXN
$171B
| $780K | 0.11% |
6,800
-370
| -5% | -$42.4K |
|
73
Sealed Air
SEE
$4.76B
| $761K | 0.1% |
17,800
| – | – |
|
74
Nike
NKE
$111B
| $755K | 0.1% |
8,988
| – | – |
|
75
AT&T
T
$211B
| $712K | 0.1% |
28,118
+70
| +0.2% | +$1.77K |
|