HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$743K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$602K |
| 3 |
Vulcan Materials
VMC
|
$471K |
| 4 |
Conagra Brands
CAG
|
$439K |
| 5 |
Zoetis
ZTS
|
$407K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.5M |
| 3 |
Amazon
AMZN
|
$785K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Microsoft
MSFT
|
$764K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 6.06% | 143,385 -892 | -0.6% | -$265K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 6.05% | 305,830 -5,495 | -2% | -$764K |
|
|
3
Apple
AAPL
$3.45T
| $33.7M | 4.8% | 150,528 -3,471 | -2% | -$777K |
|
|
4
Amazon
AMZN
$2.44T
| $32M | 4.55% | 18,407 -452 | -2% | -$785K |
|
5
Walt Disney
DIS
$213B
| $26.8M | 3.82% | 205,709 -1,881 | -0.9% | -$245K |
|
6
Merck
MRK
$210B
| $23.3M | 3.32% | 277,068 -312 | -0.1% | -$26.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 3.17% | 125,137 -2,960 | -2% | -$527K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.92% | 16,806 -283 | -2% | -$346K |
|
9
Accenture
ACN
$162B
| $20.1M | 2.87% | 104,749 -1,535 | -1% | -$295K |
|
10
Costco
COST
$418B
| $18.5M | 2.63% | 64,225 -755 | -1% | -$218K |
|
11
JPMorgan Chase
JPM
$829B
| $18M | 2.56% | 153,026 -803 | -0.5% | -$94.5K |
|
12
Intel
INTC
$107B
| $17.6M | 2.51% | 342,122 -2,084 | -0.6% | -$107K |
|
13
IQVIA
IQV
$32.4B
| $17.5M | 2.5% | 117,355 -3,805 | -3% | -$568K |
|
14
Coca-Cola
KO
$297B
| $17.3M | 2.46% | 317,868 -3,166 | -1% | -$172K |
|
15
Chevron
CVX
$324B
| $16.8M | 2.4% | 141,969 -1,211 | -0.8% | -$144K |
|
16
Visa
V
$683B
| $16.7M | 2.38% | 97,194 -1,410 | -1% | -$243K |
|
17
Waste Management
WM
$91.2B
| $16.4M | 2.34% | 142,943 -1,780 | -1% | -$205K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.25% | 54,151 -400 | -0.7% | -$117K |
|
|
19
Vulcan Materials
VMC
$38.5B
| $14.4M | 2.04% | 94,956 +3,115 | +3% | +$471K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $14.3M | 2.04% | 57,885 -1,060 | -2% | -$262K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $13.9M | 1.98% | 67,976 -1,689 | -2% | -$345K |
|
22
Goldman Sachs
GS
$226B
| $13.8M | 1.97% | 66,774 +100 | +0.1% | +$20.7K |
|
23
Xylem
XYL
$34.5B
| $13.8M | 1.97% | 173,721 -3,105 | -2% | -$247K |
|
|
24
Zoetis
ZTS
$69.3B
| $13.3M | 1.89% | 106,395 +3,270 | +3% | +$407K |
|
25
AptarGroup
ATR
$9.18B
| $13.1M | 1.86% | 110,554 -2,880 | -3% | -$341K |
|