HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+10.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$799M
AUM Growth
+$96M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.02M |
Top Sells
| 1 |
Waste Management
WM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Zoetis
ZTS
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2M | 0.25% |
33,333
+261
| +0.8% | +$15.7K |
|
52
Altria Group
MO
$112B
| $1.91M | 0.24% |
38,285
| – | – |
|
53
Procter & Gamble
PG
$373B
| $1.87M | 0.23% |
14,963
-100
| -0.7% | -$12.5K |
|
54
Union Pacific
UNP
$132B
| $1.79M | 0.22% |
9,875
-100
| -1% | -$18.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.19% |
6,745
-160
| -2% | -$36.2K |
|
56
PepsiCo
PEP
$201B
| $1.52M | 0.19% |
11,137
-150
| -1% | -$20.5K |
|
57
Amgen
AMGN
$151B
| $1.48M | 0.19% |
6,144
| – | – |
|
58
Cisco
CSCO
$269B
| $1.35M | 0.17% |
28,046
-450
| -2% | -$21.6K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.17% |
6,322
-60
| -0.9% | -$12.8K |
|
60
RTX Corp
RTX
$212B
| $1.31M | 0.16% |
13,874
-4,409
| -24% | -$416K |
|
61
Honeywell
HON
$137B
| $1.3M | 0.16% |
7,350
| – | – |
|
62
IBM
IBM
$230B
| $1.23M | 0.15% |
9,600
| – | – |
|
63
General Mills
GIS
$26.5B
| $1.08M | 0.14% |
20,200
| – | – |
|
64
Qualcomm
QCOM
$172B
| $1.06M | 0.13% |
12,000
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $1M | 0.13% |
9,050
| – | – |
|
66
Mondelez International
MDLZ
$78.8B
| $968K | 0.12% |
17,583
| – | – |
|
67
Nike
NKE
$111B
| $911K | 0.11% |
8,988
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $893K | 0.11% |
18,440
-100
| -0.5% | -$4.84K |
|
69
Texas Instruments
TXN
$170B
| $872K | 0.11% |
6,800
| – | – |
|
70
GE Aerospace
GE
$299B
| $869K | 0.11% |
15,620
-150
| -1% | -$8.35K |
|
71
AT&T
T
$212B
| $830K | 0.1% |
28,118
| – | – |
|
72
3M
MMM
$82.8B
| $768K | 0.1% |
5,205
-2,063
| -28% | -$304K |
|
73
Sealed Air
SEE
$4.75B
| $709K | 0.09% |
17,800
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639K | 0.08% |
10,837
| – | – |
|
75
Bank of America
BAC
$375B
| $570K | 0.07% |
16,193
-7,000
| -30% | -$246K |
|