HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.31%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
14
Top Buys
| 1 |
Costco
COST
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$2.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$886K |
| 4 |
Vulcan Materials
VMC
|
$671K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$696K |
| 4 |
Amazon
AMZN
|
$636K |
| 5 |
Microsoft
MSFT
|
$472K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.79% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 5.77% | 144,277 +781 | +0.5% | +$229K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 5.69% | 311,325 -3,527 | -1% | -$472K |
|
|
3
Amazon
AMZN
$2.44T
| $35.7M | 4.87% | 18,859 -336 | -2% | -$636K |
|
4
Apple
AAPL
$3.45T
| $30.5M | 4.16% | 153,999 -982 | -0.6% | -$194K |
|
5
Walt Disney
DIS
$213B
| $29M | 3.95% | 207,590 -2,480 | -1% | -$346K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 3.37% | 128,097 -1,879 | -1% | -$363K |
|
7
Merck
MRK
$210B
| $23.3M | 3.17% | 277,380 +3,054 | +1% | +$256K |
|
8
Accenture
ACN
$162B
| $19.6M | 2.68% | 106,284 -1,176 | -1% | -$217K |
|
9
IQVIA
IQV
$32.4B
| $19.5M | 2.66% | 121,160 -1,143 | -0.9% | -$184K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.52% | 17,089 -188 | -1% | -$204K |
|
11
Chevron
CVX
$324B
| $17.8M | 2.43% | 143,180 -279 | -0.2% | -$34.7K |
|
12
JPMorgan Chase
JPM
$829B
| $17.2M | 2.35% | 153,829 -813 | -0.5% | -$90.9K |
|
|
13
Costco
COST
$418B
| $17.2M | 2.34% | +64,980 | New | +$17.2M |
|
|
14
Visa
V
$683B
| $17.1M | 2.33% | 98,604 +2,897 | +3% | +$503K |
|
15
Waste Management
WM
$91.2B
| $16.7M | 2.28% | 144,723 +4,121 | +3% | +$475K |
|
16
Intel
INTC
$107B
| $16.5M | 2.25% | 344,206 -2,586 | -0.7% | -$124K |
|
17
Coca-Cola
KO
$297B
| $16.3M | 2.23% | 321,034 -962 | -0.3% | -$49K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $16M | 2.19% | 54,551 -139 | -0.3% | -$40.8K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.9M | 2.17% | 91,482 +659 | +0.7% | +$115K |
|
20
Xylem
XYL
$34.5B
| $14.8M | 2.02% | 176,826 -2,764 | -2% | -$231K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $14.5M | 1.98% | 99,877 -123 | -0.1% | -$17.8K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $14.2M | 1.94% | 58,945 -1,025 | -2% | -$247K |
|
23
AptarGroup
ATR
$9.18B
| $14.1M | 1.92% | 113,434 -2,376 | -2% | -$295K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $13.8M | 1.88% | 69,665 -1,353 | -2% | -$268K |
|
25
Blackrock
BLK
$175B
| $13.7M | 1.88% | 29,293 -22 | -0.1% | -$10.3K |
|