HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+2.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Chevron
CVX
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $15.3M | 4% | +241,759 | New | +$15.3M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $14.4M | 3.76% | +82,649 | New | +$14.4M |
|
|
3
Merck
MRK
$210B
| $14.2M | 3.71% | +305,578 | New | +$14.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 3.5% | +83,288 | New | +$13.4M |
|
|
5
Chevron
CVX
$324B
| $12.6M | 3.31% | +106,784 | New | +$12.6M |
|
6
GE Aerospace
GE
$292B
| $11.8M | 3.09% | +509,276 | New | +$11.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.06% | +136,048 | New | +$11.7M |
|
8
Coca-Cola
KO
$297B
| $11.5M | 3% | +285,627 | New | +$11.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.86% | +12,426 | New | +$10.9M |
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 2.78% | +307,043 | New | +$10.6M |
|
11
Union Pacific
UNP
$133B
| $10.4M | 2.73% | +67,545 | New | +$10.4M |
|
12
Apple
AAPL
$3.45T
| $9.68M | 2.53% | +24,398 | New | +$9.68M |
|
13
JPMorgan Chase
JPM
$829B
| $9.58M | 2.51% | +181,498 | New | +$9.58M |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.5M | 2.49% | +97,805 | New | +$9.5M |
|
15
IBM
IBM
$227B
| $9.39M | 2.46% | +49,146 | New | +$9.39M |
|
16
RTX Corp
RTX
$212B
| $8.77M | 2.29% | +94,307 | New | +$8.77M |
|
17
Qualcomm
QCOM
$173B
| $8.5M | 2.22% | +139,096 | New | +$8.5M |
|
18
Schlumberger
SLB
$55B
| $8.47M | 2.22% | +118,194 | New | +$8.47M |
|
19
American Express
AXP
$231B
| $8.12M | 2.13% | +108,663 | New | +$8.12M |
|
20
Amazon
AMZN
$2.44T
| $7.78M | 2.04% | +28,023 | New | +$7.78M |
|
21
Goldman Sachs
GS
$226B
| $7.26M | 1.9% | +48,016 | New | +$7.26M |
|
22
Exxon Mobil
XOM
$487B
| $7.26M | 1.9% | +80,302 | New | +$7.26M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $6.98M | 1.83% | +99,156 | New | +$6.98M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 1.82% | +178,970 | New | +$6.94M |
|
25
Nike
NKE
$114B
| $6.79M | 1.78% | +106,696 | New | +$6.79M |
|