HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+13.57%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$7.87M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.32M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Top Sells
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$2.5M |
| 3 |
Kimberly-Clark
KMB
|
$2.17M |
| 4 |
3D Systems Corporation
DDD
|
$464K |
| 5 |
Principal Financial Group
PFG
|
$292K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.33% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $19.1M | 3.92% | 84,125 +670 | +0.8% | +$152K |
|
2
Walt Disney
DIS
$213B
| $19M | 3.9% | 248,574 +4,060 | +2% | +$310K |
|
|
3
Merck
MRK
$210B
| $16.9M | 3.47% | 337,901 +22,063 | +7% | +$1.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 3.38% | 89,250 +1,502 | +2% | +$277K |
|
5
GE Aerospace
GE
$292B
| $15.3M | 3.14% | 545,810 +21,082 | +4% | +$591K |
|
6
Apple
AAPL
$3.45T
| $15.1M | 3.11% | 26,983 +1,301 | +5% | +$730K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.05% | 13,261 +330 | +3% | +$370K |
|
8
Chevron
CVX
$324B
| $14.4M | 2.95% | 115,140 +5,528 | +5% | +$690K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.84% | 151,075 +11,352 | +8% | +$1.04M |
|
|
10
3D Systems Corporation
DDD
$295M
| $12.7M | 2.6% | 136,471 -4,996 | -4% | -$464K |
|
11
Union Pacific
UNP
$133B
| $12.5M | 2.57% | 74,500 +4,475 | +6% | +$752K |
|
12
Schlumberger
SLB
$55B
| $12.1M | 2.48% | 134,143 +8,485 | +7% | +$765K |
|
13
Qualcomm
QCOM
$173B
| $12M | 2.46% | 161,301 +12,800 | +9% | +$950K |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 2.44% | 317,031 +5,336 | +2% | +$200K |
|
15
JPMorgan Chase
JPM
$829B
| $11.5M | 2.37% | 197,307 +10,913 | +6% | +$638K |
|
16
RTX Corp
RTX
$212B
| $11.3M | 2.32% | 99,317 +3,390 | +4% | +$386K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 2.29% | 27,993 -290 | -1% | -$116K |
|
18
American Express
AXP
$231B
| $10.7M | 2.2% | 118,113 +4,665 | +4% | +$423K |
|
|
19
Nike
NKE
$114B
| $10.4M | 2.13% | 131,851 +22,650 | +21% | +$1.78M |
|
20
Fluor
FLR
$6.63B
| $10.3M | 2.11% | 128,036 +9,720 | +8% | +$780K |
|
21
Goldman Sachs
GS
$226B
| $10M | 2.05% | 56,452 +5,296 | +10% | +$939K |
|
|
22
Coca-Cola
KO
$297B
| $9.67M | 1.99% | 234,078 -60,458 | -21% | -$2.5M |
|
23
Stratasys
SSYS
$906M
| $9.09M | 1.87% | 67,460 +330 | +0.5% | +$44.5K |
|
24
FedEx
FDX
$54.5B
| $8.79M | 1.8% | 61,135 +440 | +0.7% | +$63.3K |
|
25
Exxon Mobil
XOM
$487B
| $8.75M | 1.8% | 86,488 +6,186 | +8% | +$626K |
|