Institutions / Howard Capital Management

Howard Capital Management

CIK 1078658 · Institution · as of Dec 31, 2020

Portfolio value

$891.34M

Positions

As of

Dec 31, 2020

Portfolio trend

$891.34M+71.8%

97-4.9%

Company	Class	Value	Shares	% of portfolio
Apple IncAAPL	common	$64.37M	485,099	7.2%
S&P 500 Equity Index ETF (Spy)SPY	fund	$59.04M	157,915	6.6%
Amazon Com IncAMZN	common	$51.91M	15,937	5.8%
Microsoft CorpMSFT	common	$41.42M	186,247	4.6%
Walt Disney CoDIS	common	$35.84M	197,803	4.0%
Facebook IncFB	common	$31.70M	116,044	3.6%
Alphabet Inc.GOOG	common	$28.64M	16,343	3.2%
Accenture plcACN	common	$27.71M	106,094	3.1%
Xylem Inc.XYL	common	$27.18M	266,987	3.0%
JPMorgan Chase & CoJPM	common	$26.81M	211,011	3.0%
Thermo Fisher Scientific Inc.TMO	common	$25.08M	53,852	2.8%
Nvidia CorpNVDA	common	$24.80M	47,482	2.8%
SPDR S&P Biotech (Xbi)XBI	fund	$24.64M	175,004	2.8%
Parker Hannifin CorpPH	common	$23.79M	87,343	2.7%
Costco Wholesale Corp /NewCOST	common	$23.22M	61,625	2.6%
Blackstone Group L.P.BX	common	$22.35M	344,921	2.5%
Fedex CorpFDX	common	$21.84M	84,103	2.4%
Vulcan Materials COVMC	common	$21.50M	144,972	2.4%
Intercontinental Exchange, Inc.ICE	common	$21.18M	183,695	2.4%
Quintiles Transnational Holdings Inc.IQV	common	$21.14M	118,014	2.4%
Visa Inc.V	common	$20.25M	92,566	2.3%
Merck & Co., Inc.MRK	common	$20.12M	246,003	2.3%
Information Technology SectorIYW	fund	$19.34M	227,268	2.2%
Leidos Holdings, Inc.LDOS	common	$18.00M	171,218	2.0%
Coca Cola CoKO	common	$17.88M	326,044	2.0%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q4 2020 as of	Trim Other (per filing)	Amazon Com Inc common	$-41.15M	-13K -44.22%	15,937 5.82% of portfolio	medium
Q4 2020 as of	Add Other (per filing)	Apple Inc common	$40.83M	+308K +173.44%	485,099 7.22% of portfolio	medium
Q4 2020 as of	New Other (per filing)	Alphabet Inc. common	$35.80M	+20K	20,430 4.02% of portfolio	medium
Q4 2020 as of	Trim