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| Name: |
HOWARD CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$64,368,000 |
485,099 |
7.22% |
7,386,000 |
-6,931 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$51,906,000 |
15,937 |
5.82% |
1,126,000 |
-190 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$41,425,000 |
186,247 |
4.65% |
2,240,000 |
-54 |
0.003 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$31,699,000 |
116,044 |
3.56% |
1,115,000 |
-732 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$28,643,000 |
16,343 |
3.21% |
4,453,000 |
-162 |
0 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
9 |
- |
$130.96 |
$27,177,000 |
266,987 |
3.05% |
4,662,000 |
-664 |
0.148 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
13 |
- |
$87.33 |
$24,637,000 |
175,004 |
2.76% |
4,930,000 |
-1,851 |
0.033 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.50 |
$15,291,000 |
92,394 |
1.72% |
-10,000 |
-132 |
0.019 |
Drugs - Generic |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$129.49 |
$7,267,000 |
47,971 |
0.82% |
695,000 |
-560 |
0.069 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$165.57 |
$7,160,000 |
4,087 |
0.8% |
874,000 |
-190 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.58 |
$5,956,000 |
52,503 |
0.67% |
-98,000 |
-4,894 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.02 |
$4,832,000 |
71,639 |
0.54% |
-364,000 |
-9,419 |
0.035 |
Closed - End Fund - E... |
|
|
OCSI |
Oaktree Strategic Income Co... |
38 |
- |
$8.50 |
$4,259,000 |
549,586 |
0.48% |
-458,000 |
-175,000 |
1.865 |
N/A |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$78.58 |
$3,555,000 |
52,675 |
0.4% |
222,000 |
-3,430 |
0.029 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
40 |
- |
$64.62 |
$3,096,000 |
66,650 |
0.35% |
390,000 |
-1,555 |
0.239 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$179.99 |
$1,557,000 |
2,206 |
0.17% |
564,000 |
-109 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$398.58 |
$1,135,000 |
4,896 |
0.13% |
71,000 |
-99 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.03 |
$677,000 |
16,414 |
0.08% |
107,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$599,000 |
4,154 |
0.07% |
8,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$594,000 |
726 |
0.07% |
-9,000 |
-124 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.96 |
$533,000 |
2,560 |
0.06% |
11,000 |
-91 |
0 |
Railroads |
|
|
VGIA.X |
Vanguard Quantitative Funds |
64 |
- |
$0.00 |
$515,000 |
1,485 |
0.06% |
-46,000 |
-324 |
0.165 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$195.30 |
$455,000 |
2,139 |
0.05% |
95,000 |
-50 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.15 |
$449,000 |
3,027 |
0.05% |
26,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
IGN |
iShares S&P GSTI Ntwk |
72 |
- |
$66.41 |
$351,000 |
5,884 |
0.04% |
73,000 |
-75 |
0.588 |
Closed - End Fund - E... |
|
