HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.54%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.2%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$8.79M |
| 2 |
Chevron
CVX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.04M |
| 2 |
Stratasys
SSYS
|
$3.6M |
| 3 |
Union Pacific
UNP
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$799K |
| 5 |
American Express
AXP
|
$746K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $26.4M | 5.03% | 231,674 -4,260 | -2% | -$486K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $23.6M | 4.49% | 63,935 -2,165 | -3% | -$799K |
|
3
Apple
AAPL
$3.45T
| $21.5M | 4.09% | 171,130 -4,269 | -2% | -$535K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.68% | 93,826 +4,730 | +5% | +$974K |
|
5
GE Aerospace
GE
$292B
| $15.6M | 2.96% | 585,729 +93 | +0% | +$2.47K |
|
6
Merck
MRK
$210B
| $15M | 2.86% | 264,045 -3,155 | -1% | -$180K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.84% | 153,221 +681 | +0.4% | +$66.4K |
|
8
Nike
NKE
$114B
| $14.9M | 2.84% | 138,079 -1,460 | -1% | -$158K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.64% | 26,068 -35 | -0.1% | -$18.6K |
|
10
Microsoft
MSFT
$3.77T
| $13.7M | 2.6% | 309,623 -1,892 | -0.6% | -$83.5K |
|
11
Schlumberger
SLB
$55B
| $12.9M | 2.46% | 150,155 +1,660 | +1% | +$143K |
|
12
Goldman Sachs
GS
$226B
| $12.7M | 2.42% | 60,820 -269 | -0.4% | -$56.2K |
|
|
13
Chevron
CVX
$324B
| $12.1M | 2.3% | 125,302 +34,932 | +39% | +$3.37M |
|
14
Amazon
AMZN
$2.44T
| $12M | 2.29% | 27,751 -705 | -2% | -$306K |
|
15
RTX Corp
RTX
$212B
| $11.5M | 2.19% | 103,675 -245 | -0.2% | -$27.2K |
|
16
Qualcomm
QCOM
$173B
| $10.9M | 2.07% | 173,330 +2,068 | +1% | +$130K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.94% | 249,013 +3,660 | +1% | +$150K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 1.92% | 126,850 -2,245 | -2% | -$179K |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.96M | 1.9% | 146,947 -59,607 | -29% | -$4.04M |
|
20
FedEx
FDX
$54.5B
| $9.86M | 1.88% | 57,860 -970 | -2% | -$165K |
|
|
21
American Express
AXP
$231B
| $9.83M | 1.87% | 126,434 -9,598 | -7% | -$746K |
|
22
CVS Health
CVS
$92.8B
| $9.82M | 1.87% | 93,586 -1,168 | -1% | -$122K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.35M | 1.78% | 88,194 +880 | +1% | +$93.3K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $8.99M | 1.71% | 85,913 +745 | +0.9% | +$78K |
|
25
Coca-Cola
KO
$297B
| $8.93M | 1.7% | 227,679 -264 | -0.1% | -$10.4K |
|