- New Purchases: SQ,
- Added Positions: XBI, VMC, CAG, ZTS, NVDA, QQQ, XLC,
- Reduced Positions: AMZN, MSFT, AAPL, IQV, FB, BAC, ATR, IYW, GOOGL, ICE, LDOS, ACN, XYL, V, IHI, WM, COST, GOOG, XLF, XLI, XLP, XLV, PHO, XLE, SBUX, CSCO,
- Sold Out: RTN, IFF, MSLP,
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- SPDR S&P 500 ETF Trust (SPY) - 143,385 shares, 6.07% of the total portfolio. Shares reduced by 0.62%
- Microsoft Corp (MSFT) - 305,830 shares, 6.06% of the total portfolio. Shares reduced by 1.77%
- Apple Inc (AAPL) - 150,528 shares, 4.81% of the total portfolio. Shares reduced by 2.25%
- Amazon.com Inc (AMZN) - 18,407 shares, 4.56% of the total portfolio. Shares reduced by 2.4%
- The Walt Disney Co (DIS) - 205,709 shares, 3.82% of the total portfolio. Shares reduced by 0.91%
Howard Capital Management initiated holding in Square Inc. The purchase prices were between $56.76 and $82.28, with an estimated average price of $67.93. The stock is now traded at around $63.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,000 shares as of .
Sold Out: Raytheon Co (RTN)Howard Capital Management sold out a holding in Raytheon Co. The sale prices were between $171.03 and $204.06, with an estimated average price of $185.04.
Sold Out: International Flavors & Fragrances Inc (IFF)Howard Capital Management sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $106.5 and $146.32, with an estimated average price of $127.6.
Sold Out: MusclePharm Corp (MSLP)Howard Capital Management sold out a holding in MusclePharm Corp. The sale prices were between $0.28 and $0.56, with an estimated average price of $0.41.
Reduced: Bank of America Corporation (BAC)Howard Capital Management reduced to a holding in Bank of America Corporation by 39.45%. The sale prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $30.17. The impact to a portfolio due to this sale was -0.06%. Howard Capital Management still held 23,193 shares as of .
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