HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+10.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.02M |
Top Sells
| 1 |
Waste Management
WM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Zoetis
ZTS
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47M | 5.89% | 298,272 -7,558 | -2% | -$1.19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 5.54% | 137,421 -5,964 | -4% | -$1.92M |
|
|
3
Apple
AAPL
$3.45T
| $42.9M | 5.37% | 145,973 -4,555 | -3% | -$1.34M |
|
4
Amazon
AMZN
$2.44T
| $33.1M | 4.15% | 17,915 -492 | -3% | -$909K |
|
5
Walt Disney
DIS
$213B
| $30.4M | 3.8% | 209,969 +4,260 | +2% | +$616K |
|
6
Merck
MRK
$210B
| $25.3M | 3.16% | 277,688 +620 | +0.2% | +$56.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 3.16% | 122,812 -2,325 | -2% | -$477K |
|
8
JPMorgan Chase
JPM
$829B
| $22.5M | 2.82% | 161,626 +8,600 | +6% | +$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.8% | 16,701 -105 | -0.6% | -$141K |
|
10
Accenture
ACN
$162B
| $22.3M | 2.79% | 105,854 +1,105 | +1% | +$233K |
|
11
Intel
INTC
$107B
| $20.1M | 2.51% | 335,387 -6,735 | -2% | -$403K |
|
|
12
Chevron
CVX
$324B
| $19.4M | 2.43% | 160,767 +18,798 | +13% | +$2.27M |
|
13
Costco
COST
$418B
| $18.7M | 2.34% | 63,575 -650 | -1% | -$191K |
|
|
14
McDonald's
MCD
$224B
| $18.5M | 2.32% | 93,667 +76,322 | +440% | +$15.1M |
|
15
Visa
V
$683B
| $17.9M | 2.24% | 95,324 -1,870 | -2% | -$351K |
|
16
IQVIA
IQV
$32.4B
| $17.7M | 2.22% | 114,575 -2,780 | -2% | -$430K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 2.2% | 54,051 -100 | -0.2% | -$32.5K |
|
18
Coca-Cola
KO
$297B
| $17.5M | 2.2% | 316,853 -1,015 | -0.3% | -$56.2K |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 2.05% | 172,310 +27,470 | +19% | +$2.61M |
|
20
Blackrock
BLK
$175B
| $16.2M | 2.03% | 32,285 +3,090 | +11% | +$1.55M |
|
21
Goldman Sachs
GS
$226B
| $15.5M | 1.94% | 67,269 +495 | +0.7% | +$114K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $15.3M | 1.92% | 65,956 -2,020 | -3% | -$470K |
|
23
Vulcan Materials
VMC
$38.5B
| $15.2M | 1.9% | 105,646 +10,690 | +11% | +$1.54M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $15.2M | 1.9% | 57,415 -470 | -0.8% | -$124K |
|
|
25
Ametek
AME
$42.7B
| $14.8M | 1.86% | +148,675 | New | +$14.8M |
|