HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+14.86%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.95M |
Top Sells
| 1 |
Cummins
CMI
|
$9.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.92M |
| 3 |
Rockwell Automation
ROK
|
$4.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.41M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 5.73% | 143,496 +21,258 | +17% | +$6M |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 5.24% | 314,852 -2,086 | -0.7% | -$246K |
|
3
Amazon
AMZN
$2.44T
| $34.2M | 4.83% | 19,195 -520 | -3% | -$926K |
|
4
Apple
AAPL
$3.45T
| $29.4M | 4.16% | 154,981 -1,603 | -1% | -$304K |
|
5
Walt Disney
DIS
$213B
| $23.3M | 3.29% | 210,070 +1,045 | +0.5% | +$116K |
|
6
Merck
MRK
$210B
| $22.8M | 3.22% | 274,326 +10,133 | +4% | +$843K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 3.06% | 129,976 -352 | -0.3% | -$58.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.87% | 17,277 +20 | +0.1% | +$23.5K |
|
9
Accenture
ACN
$162B
| $18.9M | 2.67% | 107,460 -659 | -0.6% | -$116K |
|
10
Intel
INTC
$107B
| $18.6M | 2.63% | 346,792 -3,498 | -1% | -$188K |
|
11
Chevron
CVX
$324B
| $17.7M | 2.5% | 143,459 +2,296 | +2% | +$283K |
|
12
IQVIA
IQV
$32.4B
| $17.6M | 2.48% | 122,303 -2,417 | -2% | -$348K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.5M | 2.34% | 90,823 +5,010 | +6% | +$912K |
|
14
JPMorgan Chase
JPM
$829B
| $15.7M | 2.21% | 154,642 +3,532 | +2% | +$358K |
|
15
Coca-Cola
KO
$297B
| $15.1M | 2.13% | 321,996 +9,264 | +3% | +$434K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $15M | 2.11% | 54,690 +2,664 | +5% | +$729K |
|
17
Visa
V
$683B
| $14.9M | 2.11% | 95,707 +5,889 | +7% | +$920K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.09% | 105,793 -717 | -0.7% | -$100K |
|
19
iShares US Regional Banks ETF
IAT
$652M
| $14.7M | 2.08% | 339,314 +12,064 | +4% | +$524K |
|
|
20
Waste Management
WM
$91.2B
| $14.6M | 2.06% | +140,602 | New | +$14.6M |
|
21
Xylem
XYL
$34.5B
| $14.2M | 2% | 179,590 -2,643 | -1% | -$209K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $13.9M | 1.96% | 59,970 +5,125 | +9% | +$1.19M |
|
|
23
iShares US Technology ETF
IYW
$22.9B
| $13.5M | 1.91% | 71,018 -17,669 | -20% | -$3.37M |
|
24
FedEx
FDX
$54.5B
| $13.4M | 1.9% | 74,057 +3,161 | +4% | +$573K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $12.9M | 1.82% | 100,000 +19,048 | +24% | +$2.45M |
|