HOWARD CAPITAL MANAGEMENT
data from 31/12/2020
Capitalization
$ 891.337 M
12.60 %
Performance
$ 390.172 M
112 486.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AAPL | APPLE COMPUTER INC | 7.22% | 64.368 M $ | 485099 | 2013/03/31 | 8.305 M $ | 14.58 % |
| 2020/12/31 | SPY | S&P 500 EQUITY INDEX ETF (SPY) | 6.62% | 59.041 M $ | 157915 | 2013/03/31 | 5.739 M $ | 11.64 % |
| 2020/12/31 | AMZN | AMAZON COM INC | 5.82% | 51.906 M $ | 15937 | 2010/06/30 | 1.745 M $ | 3.44 % |
| 2020/12/31 | MSFT | MICROSOFT CORP | 4.65% | 41.425 M $ | 186247 | 2013/03/31 | 2.252 M $ | 5.75 % |
| 2020/12/31 | DIS | DISNEY WALT CO | 4.02% | 35.838 M $ | 197803 | 2009/12/31 | 11.286 M $ | 46.02 % |
| 2020/12/31 | META | FACEBOOK INC | 3.56% | 31.699 M $ | 116044 | 2014/12/31 | 1.315 M $ | 4.30 % |
| 2020/12/31 | GOOGL | ALPHABET INC CLASS A | 3.21% | 28.643 M $ | 16343 | 2015/12/31 | 4.737 M $ | 19.58 % |
| 2020/12/31 | ACN | ACCENTURE PLC | 3.11% | 27.713 M $ | 106094 | 2013/03/31 | 3.709 M $ | 15.59 % |
| 2020/12/31 | XYL | XYLEM INC | 3.05% | 27.177 M $ | 266987 | 2012/12/31 | 4.729 M $ | 21.01 % |
| 2020/12/31 | JPM | J P MORGAN CHASE AND CO | 3.01% | 26.813 M $ | 211011 | 2012/12/31 | 6.402 M $ | 31.99 % |
| 2020/12/31 | TMO | THERMO FISHER SCIENTIFIC | 2.81% | 25.083 M $ | 53852 | 2017/06/30 | 1.301 M $ | 5.49 % |
| 2020/12/31 | NVDA | NVIDIA CORP COM | 2.78% | 24.795 M $ | 47482 | 2018/03/31 | -891.777 K $ | -3.47 % |
| 2020/12/31 | XBI | SPDR S&P BIOTECH (XBI) | 2.76% | 24.637 M $ | 175004 | 2018/03/31 | 5.191 M $ | 26.34 % |
| 2020/12/31 | PH | PARKER HANNIFIN CORP | 2.67% | 23.793 M $ | 87343 | 2020/06/30 | 6.061 M $ | 34.63 % |
| 2020/12/31 | COST | COSTCO WHOLESALE CORP-NEW | 2.61% | 23.219 M $ | 61625 | 2019/06/30 | 1.331 M $ | 6.14 % |
| 2020/12/31 | BX | BLACKSTONE GROUP ORD SHS CLASS | 2.51% | 22.354 M $ | 344921 | 2020/09/30 | 4.303 M $ | 24.16 % |
| 2020/12/31 | FDX | FEDEX CORP | 2.45% | 21.835 M $ | 84103 | 2012/06/30 | 680.489 K $ | 3.22 % |
| 2020/12/31 | VMC | VULCAN MATERIALS CO | 2.41% | 21.501 M $ | 144972 | 2016/09/30 | 1.838 M $ | 9.42 % |
| 2020/12/31 | ICE | INTERCONTINENTAL EXCHANGE | 2.38% | 21.178 M $ | 183695 | 2016/09/30 | 2.768 M $ | 15.23 % |
| 2020/12/31 | IQV | IQVIA HOLDINGS INC | 2.37% | 21.145 M $ | 118014 | 2017/12/31 | 2.518 M $ | 13.67 % |
| 2020/12/31 | V | VISA INC COM CL A | 2.27% | 20.247 M $ | 92566 | 2018/12/31 | 1.714 M $ | 9.38 % |
| 2020/12/31 | MRK | MERCK AND CO INC | 2.26% | 20.123 M $ | 246003 | 2012/12/31 | -276.172 K $ | -1.38 % |
| 2020/12/31 | IYW | INFORMATION TECHNOLOGY SECTOR | 2.17% | 19.336 M $ | 227268 | 2009/12/31 | 2.394 M $ | 13.03 % |
| 2020/12/31 | LDOS | LEIDOS HOLDINGS INC | 2.02% | 17.998 M $ | 171218 | 2017/09/30 | 2.690 M $ | 17.91 % |
| 2020/12/31 | KO | COCA COLA CO | 2.01% | 17.880 M $ | 326044 | 2011/12/31 | 1.757 M $ | 11.08 % |
| 2020/12/31 | DHI | D R HORTON INC COM | 1.87% | 16.667 M $ | 241835 | 2020/09/30 | -1.541 M $ | -8.87 % |
| 2020/12/31 | INTC | INTEL CORP | 1.85% | 16.445 M $ | 330081 | 2012/12/31 | -633.679 K $ | -3.79 % |
| 2020/12/31 | ATR | APTARGROUP INC | 1.72% | 15.308 M $ | 111828 | 2012/06/30 | 2.623 M $ | 20.93 % |
| 2020/12/31 | ZTS | ZOETIS INC | 1.72% | 15.291 M $ | 92394 | 2019/03/31 | 12.028 K $ | 0.08 % |
| 2020/12/31 | WM | WASTE MGMT INC DEL COM | 1.53% | 13.613 M $ | 115437 | 2019/03/31 | 541.949 K $ | 4.21 % |
| 2020/12/31 | CAG | CONAGRA FOODS INC | 1.32% | 11.747 M $ | 323956 | 2017/12/31 | 176.414 K $ | 1.54 % |
| 2020/12/31 | HPP | HUDSON PACIFIC PPTYS RESTRIC | 0.98% | 8.747 M $ | 364138 | 2012/12/31 | 758.644 K $ | 9.53 % |
| 2020/12/31 | IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 0.82% | 7.267 M $ | 47971 | 2009/12/31 | 780.378 K $ | 11.87 % |
| 2020/12/31 | GOOG | ALPHABET INC CLASS C | 0.80% | 7.160 M $ | 4087 | 2015/12/31 | 1.207 M $ | 19.20 % |
| 2020/12/31 | XLV | HEALTHCARE SECTOR ETF (XLV) | 0.67% | 5.956 M $ | 52503 | 2013/03/31 | 456.880 K $ | 7.55 % |
| 2020/12/31 | XLF | FINANCIAL SECTOR ETF (XLF) | 0.65% | 5.771 M $ | 195758 | 2013/03/31 | 1.057 M $ | 22.47 % |
| 2020/12/31 | XLP | CONSUMER STAPLES SECTOR ETF (X | 0.54% | 4.832 M $ | 71639 | 2013/03/31 | 271.544 K $ | 5.23 % |
| 2020/12/31 | OCSI | OAKTREE STRATEGIC INCOME ORD S | 0.48% | 4.259 M $ | 549586 | 2020/03/31 | 898.486 K $ | 19.05 % |
| 2020/12/31 | XLC | COMM SERV SELECT SECTOR SPDR ( | 0.40% | 3.555 M $ | 52675 | 2019/03/31 | 453.328 K $ | 13.60 % |
| 2020/12/31 | PHO | WATER INFRASTRUCTURE SECTOR ET | 0.35% | 3.096 M $ | 66650 | 2018/06/30 | 461.747 K $ | 17.06 % |
| 2020/12/31 | PM | PHILIP MORRIS INTL INC COM | 0.26% | 2.324 M $ | 28068 | 2009/12/31 | 218.634 K $ | 10.40 % |
| 2020/12/31 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | 0.22% | 1.983 M $ | 6319 | 2018/06/30 | 226.852 K $ | 12.92 % |
| 2020/12/31 | MO | ALTRIA GROUP INC | 0.18% | 1.571 M $ | 38310 | 2003/03/31 | 90.352 K $ | 6.11 % |
| 2020/12/31 | TSLA | TESLA MTRS INC COM | 0.17% | 1.557 M $ | 2206 | 2019/12/31 | 640.467 K $ | 64.50 % |
| 2020/12/31 | XLY | CONSUMER DISCRETIONARY SPDR (X | 0.16% | 1.429 M $ | 8886 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | QCOM | QUALCOMM INC | 0.14% | 1.219 M $ | 8000 | 2011/06/30 | 277.280 K $ | 29.47 % |
| 2020/12/31 | AMGN | AMGEN INC | 0.13% | 1.188 M $ | 5165 | 2013/12/31 | -124.690 K $ | -9.54 % |
| 2020/12/31 | IVW | STANDARD & POORS GROWTH INDEX | 0.13% | 1.170 M $ | 18340 | 2013/12/31 | 110.956 K $ | 10.47 % |
| 2020/12/31 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 0.13% | 1.135 M $ | 4896 | 2010/03/31 | 94.555 K $ | 8.89 % |
| 2020/12/31 | MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.12% | 1.028 M $ | 17583 | 2012/12/31 | 17.934 K $ | 1.78 % |
| 2020/12/31 | AXP | AMERICAN EXPRESS COMPANY | 0.10% | 877.000 K $ | 7253 | 2012/12/31 | 87.123 K $ | 20.60 % |
| 2020/12/31 | MCD | MCDONALDS CORP | 0.09% | 844.000 K $ | 3935 | 2009/12/31 | -19.320 K $ | -2.24 % |
| 2020/12/31 | JNJ | JOHNSON AND JOHNSON CO | 0.09% | 839.000 K $ | 5333 | 2009/12/31 | 41.888 K $ | 5.71 % |
| 2020/12/31 | SQ | SQUARE INC | 0.09% | 769.000 K $ | 3533 | 2019/09/30 | 192.814 K $ | 33.89 % |
| 2020/12/31 | PG | PROCTER AND GAMBLE CO | 0.08% | 698.000 K $ | 5017 | 2012/06/30 | 750.000 $ | 0.11 % |
| 2020/12/31 | XOM | EXXON MOBIL CORP | 0.08% | 677.000 K $ | 16414 | 2013/03/31 | 114.456 K $ | 20.08 % |
| 2020/12/31 | PRINCIPAL FDS, INC. MIDCAP FD | 0.07% | 657.000 K $ | 21369 | 2016/06/30 | 77.142 K $ | 13.30 % | |
| 2020/12/31 | T | AT&T | 0.07% | 599.000 K $ | 20826 | 2015/06/30 | 5.213 K $ | 0.88 % |
| 2020/12/31 | WMT | WAL MART STORES INC | 0.07% | 599.000 K $ | 4154 | 2009/12/31 | 17.859 K $ | 3.02 % |
| 2020/12/31 | ISRG | INTUITIVE SURGICAL INC COM | 0.07% | 594.000 K $ | 726 | 2016/09/30 | 92.284 K $ | 15.30 % |
| 2020/12/31 | CSCO | CISCO SYSTEMS INC | 0.07% | 592.000 K $ | 13224 | 2011/09/30 | 70.564 K $ | 13.60 % |
| 2020/12/31 | BAC | BANK OF AMERICA CORP | 0.06% | 571.000 K $ | 18839 | 2014/03/31 | 98.176 K $ | 25.84 % |
| 2020/12/31 | SO | SOUTHERN CO | 0.06% | 534.000 K $ | 8698 | 2012/12/31 | 62.712 K $ | 13.29 % |
| 2020/12/31 | UNP | UNION PACIFIC CORP | 0.06% | 533.000 K $ | 2560 | 2011/09/30 | 30.088 K $ | 5.76 % |
| 2020/12/31 | VGIAX | VANGUARD GROWTH AND INCOME MUT | 0.06% | 515.000 K $ | 1485 | 2020/06/30 | 9.623 K $ | 1.72 % |
| 2020/12/31 | HON | HONEYWELL INTL INC | 0.05% | 455.000 K $ | 2139 | 2009/12/31 | 105.269 K $ | 29.24 % |
| 2020/12/31 | PEP | PEPSICO INC | 0.05% | 449.000 K $ | 3027 | 2009/12/31 | 29.604 K $ | 7.00 % |
| 2020/12/31 | SAP | SAP SPONSORED ADR | 0.05% | 443.000 K $ | 3400 | 2013/12/31 | -86.428 K $ | -16.31 % |
| 2020/12/31 | NSC | NORFOLK SOUTHERN CORP COM | 0.04% | 386.000 K $ | 1625 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SBUX | STARBUCKS CORP | 0.04% | 374.000 K $ | 3500 | 2018/03/31 | 67.392 K $ | 24.51 % |
| 2020/12/31 | IVV | ISHARES TRUST S&P 500 INDEX FU | 0.04% | 365.000 K $ | 973 | 2020/06/30 | 28.946 K $ | 11.72 % |
| 2020/12/31 | PBW | INVESCO ETF TRUST WNDRHLL CLN | 0.04% | 362.000 K $ | 3500 | 2020/09/30 | 149.135 K $ | 70.02 % |
| 2020/12/31 | IGN | TECH NETWORKING HARDWARE ETF ( | 0.04% | 351.000 K $ | 5884 | 2011/03/31 | 77.467 K $ | 27.87 % |
| 2020/12/31 | MDY | S&P 400 MIDCAP SPDRS | 0.04% | 319.000 K $ | 760 | 2013/12/31 | 61.628 K $ | 23.89 % |
| 2020/12/31 | PRHSX | PRICE T ROWE CAL TXFR COM | 0.03% | 295.000 K $ | 2985 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ICLN | ISHARES GLOBAL CLEAN ENERGY | 0.03% | 282.000 K $ | 10000 | 2018/09/30 | 97.500 K $ | 52.70 % |
| 2020/12/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.03% | 278.000 K $ | 3887 | 2020/06/30 | 54.301 K $ | 24.24 % |
| 2020/12/31 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.03% | 276.000 K $ | 2192 | 2009/12/31 | 9.025 K $ | 3.47 % |
| 2020/12/31 | HD | HOME DEPOT INC | 0.03% | 268.000 K $ | 1010 | 2020/06/30 | -11.848 K $ | -4.36 % |
| 2020/12/31 | VZ | VERIZON COMMUNICATIONS | 0.03% | 251.000 K $ | 4275 | 2012/12/31 | -2.901 K $ | -1.25 % |
| 2020/12/31 | PFE | PFIZER INC | 0.03% | 248.000 K $ | 6735 | 2009/12/31 | 13.232 K $ | 5.80 % |
| 2020/12/31 | CORE MARK HOLDING COMPANY INC | 0.03% | 242.000 K $ | 8252 | 2018/09/30 | 3.053 K $ | 1.28 % | |
| 2020/12/31 | DHR | DANAHER CORP | 0.03% | 241.000 K $ | 1085 | 2020/09/30 | 7.371 K $ | 3.16 % |
| 2020/12/31 | UPRO | PROSHARES ULTRAPRO S&P 500 | 0.03% | 231.000 K $ | 3000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AMP | AMERIPRISE FINL INC COM | 0.03% | 230.000 K $ | 1181 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SEE | SEALED AIR CORP NEW | 0.03% | 229.000 K $ | 5000 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BMY | BRISTOL MYERS SQUIBB | 0.03% | 224.000 K $ | 3604 | 2011/12/31 | 6.255 K $ | 2.88 % |
| 2020/12/31 | ALL | ALLSTATE CORP | 0.02% | 220.000 K $ | 2000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | KHC | KRAFT HEINZ CO | 0.02% | 207.000 K $ | 5966 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | GE | GENERAL ELECTRIC CO | 0.01% | 125.000 K $ | 11544 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BNET | BION ENVIRNMNTL TECH | 0.00% | 21.000 K $ | 42914 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SEARCHLIGHT MINERALS COM NEW | 0.00% | 1.000 K $ | 46100 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | WMLLF | WEALTH MINERALS LTD | 0.00% | 1.000 K $ | 10000 | 2020/06/30 | 32.000 $ | 3.30 % |
| 2020/12/31 | SAPPHIRE IND CORP UTS ESCROW | 0.00% | 0.000 $ | 39000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | IRELAND INC COM NEW | 0.00% | 0.000 $ | 55000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | MAXD | MAX SOUND CORP. | 0.00% | 0.000 $ | 484000 | 2020/03/31 | 169.000 $ | 100.00 % |
| 2020/12/31 | FAR EAST ENERGY CORP | 0.00% | 0.000 $ | 10000 | 2020/06/30 | 0.000 $ | 0.00 % |