HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.7%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.01M |
| 3 |
American Express
AXP
|
$324K |
| 4 |
Emerson Electric
EMR
|
$222K |
| 5 |
Accenture
ACN
|
$214K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.34M |
| 2 |
3D Systems Corporation
DDD
|
$5.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$684K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
iShares Biotechnology ETF
IBB
|
$296K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $22.5M | 4.48% | 82,133 -1,080 | -1% | -$296K |
|
2
Walt Disney
DIS
$213B
| $21.8M | 4.35% | 245,134 -950 | -0.4% | -$84.6K |
|
3
Merck
MRK
$210B
| $19.8M | 3.95% | 333,923 -1,130 | -0.3% | -$67K |
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.61% | 179,769 +862 | +0.5% | +$86.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 3.46% | 88,023 +680 | +0.8% | +$134K |
|
6
Union Pacific
UNP
$133B
| $16.1M | 3.21% | 148,425 +630 | +0.4% | +$68.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 3.2% | 150,325 +108 | +0.1% | +$11.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3% | 25,753 +221 | +0.9% | +$129K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 2.97% | 320,577 -2,588 | -0.8% | -$120K |
|
10
GE Aerospace
GE
$292B
| $14.7M | 2.94% | 574,964 +3,897 | +0.7% | +$99.8K |
|
11
Schlumberger
SLB
$55B
| $14M | 2.79% | 137,535 +1,767 | +1% | +$180K |
|
12
Nike
NKE
$114B
| $12.4M | 2.47% | 138,869 +1,880 | +1% | +$168K |
|
13
Qualcomm
QCOM
$173B
| $12.3M | 2.46% | 164,661 +2,670 | +2% | +$200K |
|
14
JPMorgan Chase
JPM
$829B
| $12.2M | 2.44% | 203,077 +1,203 | +0.6% | +$72.5K |
|
15
Goldman Sachs
GS
$226B
| $10.9M | 2.17% | 59,163 +715 | +1% | +$131K |
|
|
16
American Express
AXP
$231B
| $10.8M | 2.14% | 122,800 +3,705 | +3% | +$324K |
|
17
Chevron
CVX
$324B
| $10.7M | 2.13% | 89,276 -575 | -0.6% | -$68.6K |
|
18
RTX Corp
RTX
$212B
| $10.6M | 2.12% | 100,822 +1,008 | +1% | +$106K |
|
19
Intel
INTC
$107B
| $9.9M | 1.98% | 284,375 -1,703 | -0.6% | -$59.3K |
|
20
Coca-Cola
KO
$297B
| $9.75M | 1.94% | 228,488 -1,034 | -0.5% | -$44.1K |
|
21
FedEx
FDX
$54.5B
| $9.72M | 1.94% | 60,180 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.53M | 1.9% | 228,424 +2,797 | +1% | +$117K |
|
23
Amazon
AMZN
$2.44T
| $9.11M | 1.82% | 28,255 +165 | +0.6% | +$53.2K |
|
24
Fluor
FLR
$6.63B
| $9.06M | 1.81% | 135,586 +2,770 | +2% | +$185K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $9.02M | 1.8% | 130,320 +1,875 | +1% | +$130K |
|