News + Filings Holdings
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HOWARD CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Oaktree Strategic Income Corp
| OCSI | COM | 549,586 | -175,000 | 4,259,000 | -458,000 | 0.48 | |
Hist
| 12/31/2020 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 71,639 | -9,419 | 4,832,000 | -364,000 | 0.54 | |
Hist
| 12/31/2020 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 52,503 | -4,894 | 5,956,000 | -98,000 | 0.67 | |
Hist
| 12/31/2020 |
VANGUARD QUANTITATIVE FUNDS
| VGIAX | FD | 1,485 | -324 | 515,000 | -46,000 | 0.06 | |
Hist
| 12/31/2020 |
Zoetis Inc.
| ZTS | COM | 92,394 | -132 | 15,291,000 | -10,000 | 1.72 | 0.02 |
Hist
| 12/31/2020 |
INTUITIVE SURGICAL INC
| ISRG | Common | 726 | -124 | 594,000 | -9,000 | 0.07 | 0.00 |
Hist
| 12/31/2020 |
Walmart Inc.
| WMT | Common | 4,154 | -68 | 599,000 | 8,000 | 0.07 | 0.00 |
Hist
| 12/31/2020 |
UNION PACIFIC CORP
| UNP | Common | 2,560 | -91 | 533,000 | 11,000 | 0.06 | 0.00 |
Hist
| 12/31/2020 |
PEPSICO INC
| PEP | Common | 3,027 | -25 | 449,000 | 26,000 | 0.05 | 0.00 |
Hist
| 12/31/2020 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,896 | -99 | 1,135,000 | 71,000 | 0.13 | 0.00 |
Hist
| 12/31/2020 |
iSHARES TRUST
| IGN | Common | 5,884 | -75 | 351,000 | 73,000 | 0.04 | |
Hist
| 12/31/2020 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 2,139 | -50 | 455,000 | 95,000 | 0.05 | 0.00 |
Hist
| 12/31/2020 |
EXXON MOBIL CORP
| XOM | Common | 16,414 | -198 | 677,000 | 107,000 | 0.08 | 0.00 |
Hist
| 12/31/2020 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 52,675 | -3,430 | 3,555,000 | 222,000 | 0.40 | |
Hist
| 12/31/2020 |
INVESCO EXCHANGE TRADED FD T
| PHO | Exchange Traded Fund | 66,650 | -1,555 | 3,096,000 | 390,000 | 0.35 | |
Hist
| 12/31/2020 |
Tesla, Inc.
| TSLA | COM | 2,206 | -109 | 1,557,000 | 564,000 | 0.17 | 0.00 |
Hist
| 12/31/2020 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 47,971 | -560 | 7,267,000 | 695,000 | 0.82 | |
Hist
| 12/31/2020 |
Alphabet Inc.
| GOOG | COM | 4,087 | -190 | 7,160,000 | 874,000 | 0.80 | 0.00 |
Hist
| 12/31/2020 |
Meta Platforms, Inc.
| FB | Common | 116,044 | -732 | 31,699,000 | 1,115,000 | 3.56 | 0.00 |
Hist
| 12/31/2020 |
AMAZON COM INC
| AMZN | Common | 15,937 | -190 | 51,906,000 | 1,126,000 | 5.82 | 0.00 |
Hist
| 12/31/2020 |
MICROSOFT CORP
| MSFT | Common | 186,247 | -54 | 41,425,000 | 2,240,000 | 4.65 | 0.00 |
Hist
| 12/31/2020 |
Alphabet Inc.
| GOOGL | COM | 16,343 | -162 | 28,643,000 | 4,453,000 | 3.21 | 0.00 |
Hist
| 12/31/2020 |
Xylem Inc.
| XYL | Common | 266,987 | -664 | 27,177,000 | 4,662,000 | 3.05 | 0.15 |
Hist
| 12/31/2020 |
SPDR SERIES TRUST
| XBI | Common | 175,004 | -1,851 | 24,637,000 | 4,930,000 | 2.76 | |
Hist
| 12/31/2020 |
Apple Inc.
| AAPL | Common | 485,099 | -6,931 | 64,368,000 | 7,386,000 | 7.22 | 0.01 |
Hist
| 12/31/2020 |
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