- New Purchases: AME, CI, EMR, TSLA,
- Added Positions: MCD, XBI, CVX, XLY, BLK, VMC, JPM, CAG, FDX, DIS, XLF, ACN, NVDA, XLC, BMY,
- Reduced Positions: WM, SPY, ZTS, AAPL, MSFT, AMZN, XLP, IYW, SQ, IQV, FB, INTC, UTX, LDOS, V, ICE, MMM, XYL, GOOG, BAC, COST, XOM, IBB, JNJ, PHO, XLI, BRK.B, WMT, SLB, PEP, IGN, CSCO,
- Sold Out: FRCPH.PFD,
For the details of HOWARD CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/howard+capital+management/current-portfolio/portfolio
These are the top 5 holdings of HOWARD CAPITAL MANAGEMENT- Microsoft Corp (MSFT) - 298,272 shares, 5.90% of the total portfolio. Shares reduced by 2.47%
- SPDR S&P 500 ETF Trust (SPY) - 137,421 shares, 5.55% of the total portfolio. Shares reduced by 4.16%
- Apple Inc (AAPL) - 145,973 shares, 5.38% of the total portfolio. Shares reduced by 3.03%
- Amazon.com Inc (AMZN) - 17,915 shares, 4.15% of the total portfolio. Shares reduced by 2.67%
- The Walt Disney Co (DIS) - 209,969 shares, 3.81% of the total portfolio. Shares added by 2.07%
Howard Capital Management initiated holding in AMETEK Inc. The purchase prices were between $85.98 and $100.14, with an estimated average price of $94.99. The stock is now traded at around $100.24. The impact to a portfolio due to this purchase was 1.86%. The holding were 148,675 shares as of .
New Purchase: Cigna Corp (CI)Howard Capital Management initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $209.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,262 shares as of .
New Purchase: Tesla Inc (TSLA)Howard Capital Management initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $510.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 495 shares as of .
New Purchase: Emerson Electric Co (EMR)Howard Capital Management initiated holding in Emerson Electric Co. The purchase prices were between $63.16 and $76.97, with an estimated average price of $72.27. The stock is now traded at around $77.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,950 shares as of .
Added: McDonald's Corp (MCD)Howard Capital Management added to a holding in McDonald's Corp by 440.02%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $210.48. The impact to a portfolio due to this purchase was 1.89%. The holding were 93,667 shares as of .
Added: Consumer Discretionary Select Sector SPDR Fund (XLY)Howard Capital Management added to a holding in Consumer Discretionary Select Sector SPDR Fund by 132.29%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $127.19. The impact to a portfolio due to this purchase was 0.25%. The holding were 28,290 shares as of .
Sold Out: First Republic Bank (FRCPH.PFD)Howard Capital Management sold out a holding in First Republic Bank. The sale prices were between $25.84 and $26.97, with an estimated average price of $26.15.
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