HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-13.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
Visa
V
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$326K |
| 3 |
International Flavors & Fragrances
IFF
|
$312K |
| 4 |
FRC.PRH
First Republic Bank
FRC.PRH
|
$272K |
| 5 |
Cigna
CI
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 3 |
Cummins
CMI
|
$4.84M |
| 4 |
Vulcan Materials
VMC
|
$4.72M |
| 5 |
Rockwell Automation
ROK
|
$3.45M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 5.32% | 316,938 -4,484 | -1% | -$455K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 5.05% | 122,238 +387 | +0.3% | +$96.7K |
|
3
Amazon
AMZN
$2.44T
| $29.6M | 4.89% | 19,715 -448 | -2% | -$673K |
|
4
Apple
AAPL
$3.45T
| $24.7M | 4.08% | 156,584 -2,834 | -2% | -$447K |
|
5
Walt Disney
DIS
$213B
| $22.9M | 3.79% | 209,025 -1,269 | -0.6% | -$139K |
|
6
Merck
MRK
$210B
| $20.2M | 3.33% | 264,193 -353 | -0.1% | -$27K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.98% | 17,257 +14 | +0.1% | +$14.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.82% | 130,328 -261 | -0.2% | -$34.2K |
|
9
Intel
INTC
$107B
| $16.4M | 2.71% | 350,290 +1,929 | +0.6% | +$90.5K |
|
10
Chevron
CVX
$324B
| $15.4M | 2.54% | 141,163 -99 | -0.1% | -$10.8K |
|
11
Accenture
ACN
$162B
| $15.2M | 2.52% | 108,119 -1,255 | -1% | -$177K |
|
12
Coca-Cola
KO
$297B
| $14.8M | 2.45% | 312,732 +2,993 | +1% | +$142K |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 2.44% | 151,110 +1,122 | +0.7% | +$110K |
|
14
IQVIA
IQV
$32.4B
| $14.5M | 2.39% | 124,720 -1,130 | -0.9% | -$131K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $14.2M | 2.34% | 88,687 -2,449 | -3% | -$392K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.27% | 106,510 +392 | +0.4% | +$50.6K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $13.2M | 2.17% | 85,813 -4,233 | -5% | -$649K |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $13M | 2.15% | 327,250 -4,959 | -1% | -$198K |
|
19
Xylem
XYL
$34.5B
| $12.2M | 2.01% | 182,233 -1,150 | -0.6% | -$76.7K |
|
|
20
Visa
V
$683B
| $11.9M | 1.96% | +89,818 | New | +$11.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.92% | 52,026 -85 | -0.2% | -$19K |
|
22
FedEx
FDX
$54.5B
| $11.4M | 1.89% | 70,896 -584 | -0.8% | -$94.2K |
|
23
Intercontinental Exchange
ICE
$101B
| $11.1M | 1.84% | 147,765 -114 | -0.1% | -$8.59K |
|
24
Blackrock
BLK
$175B
| $11.1M | 1.84% | 28,318 +270 | +1% | +$106K |
|
25
AptarGroup
ATR
$9.18B
| $11M | 1.82% | 117,137 -460 | -0.4% | -$43.3K |
|