HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.94%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+0.04%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
Union Pacific
UNP
|
$6.9M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 2 |
Chevron
CVX
|
$4.19M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$832K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $21.4M | 4.21% | 83,213 -3,237 | -4% | -$832K |
|
2
Walt Disney
DIS
$213B
| $21.1M | 4.15% | 246,084 -7,875 | -3% | -$675K |
|
3
Merck
MRK
$210B
| $19.4M | 3.82% | 335,053 -9,388 | -3% | -$543K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.37% | 87,343 -6,195 | -7% | -$1.21M |
|
|
5
Apple
AAPL
$3.45T
| $16.6M | 3.27% | 178,907 +151,349 | +549% | +$14.1M |
|
6
Schlumberger
SLB
$55B
| $16M | 3.15% | 135,768 -7,000 | -5% | -$826K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.09% | 150,217 -6,013 | -4% | -$629K |
|
8
GE Aerospace
GE
$292B
| $15M | 2.96% | 571,067 -1,277 | -0.2% | -$33.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.92% | 25,532 +12,138 | +91% | +$7.04M |
|
|
10
Union Pacific
UNP
$133B
| $14.7M | 2.9% | 147,795 +69,195 | +88% | +$6.9M |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 2.65% | 323,165 -2,077 | -0.6% | -$86.6K |
|
12
Qualcomm
QCOM
$173B
| $12.8M | 2.53% | 161,991 -9,140 | -5% | -$724K |
|
|
13
Chevron
CVX
$324B
| $11.7M | 2.31% | 89,851 -32,071 | -26% | -$4.19M |
|
14
JPMorgan Chase
JPM
$829B
| $11.6M | 2.29% | 201,874 -5,001 | -2% | -$288K |
|
15
RTX Corp
RTX
$212B
| $11.5M | 2.27% | 99,814 -3,636 | -4% | -$420K |
|
16
American Express
AXP
$231B
| $11.3M | 2.22% | 119,095 -2,835 | -2% | -$269K |
|
17
Nike
NKE
$114B
| $10.6M | 2.09% | 136,989 -5,262 | -4% | -$408K |
|
18
Fluor
FLR
$6.63B
| $10.2M | 2.01% | 132,816 -3,445 | -3% | -$265K |
|
19
Goldman Sachs
GS
$226B
| $9.79M | 1.93% | 58,448 -2,629 | -4% | -$440K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.73M | 1.92% | 225,627 +4,026 | +2% | +$174K |
|
21
Coca-Cola
KO
$297B
| $9.72M | 1.91% | 229,522 -7,113 | -3% | -$301K |
|
22
Amazon
AMZN
$2.44T
| $9.12M | 1.8% | 28,090 -318 | -1% | -$103K |
|
23
FedEx
FDX
$54.5B
| $9.11M | 1.79% | 60,180 -3,435 | -5% | -$520K |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.1M | 1.79% | 81,778 -1,070 | -1% | -$119K |
|
25
Intel
INTC
$107B
| $8.84M | 1.74% | 286,078 -8,838 | -3% | -$273K |
|