Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,511.0 | $1.3M | 0.01% | +961.0 | +62.0% | $501.36 | +25.4% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,307.0 | $1.3M | 0.01% | +4K | +87.3% | $151.50 | -7.1% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 12,537.0 | $1.2M | 0.01% | +6K | +105.3% | $96.25 | +14.9% |
| 184 | ETN | EATON CORP PLC | Industrials | 2,763.0 | $1.2M | 0.01% | +1K | +85.4% | $426.12 | -4.1% |
| 185 | WELL | WELLTOWER INC | Real Estate | 5,095.0 | $1.2M | 0.01% | +3K | +139.0% | $226.97 | +5.7% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 8,530.0 | $1.2M | 0.01% | +3K | +62.6% | $135.47 | +5.8% |
| 187 | ABT | ABBOTT LABORATORIES | Healthcare | 12,692.0 | $1.2M | 0.01% | +6K | +87.6% | $90.74 | +28.6% |
| 188 | UNP | UNION PAC CORP | Industrials | 4,226.0 | $1.1M | 0.01% | +2K | +83.7% | $272.00 | +13.9% |
| 189 | AXON | AXON ENTERPRISE INC | Industrials | 2,043.0 | $1.1M | 0.01% | +1K | +98.9% | $560.61 | +6.6% |
| 190 | BA | BOEING CO | Industrials | 5,270.0 | $1.1M | 0.01% | +3K | +102.0% | $216.47 | -2.8% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,830.0 | $1.1M | 0.01% | +358.0 | +4.8% | $145.30 | +0.7% |
| 192 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,776.0 | $1.1M | 0.01% | +2K | +140.5% | $301.03 | -21.6% |
| 193 | DE | DEERE & CO | Industrials | 1,765.0 | $1.1M | 0.01% | +817.0 | +86.2% | $634.33 | +2.3% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,801.0 | $1.1M | 0.01% | +6K | +110.4% | $92.27 | +23.2% |
| 195 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,098.0 | $1.0M | 0.01% | +2K | +142.4% | $338.39 | +22.8% |
| 196 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,941.0 | $1.0M | 0.01% | +4K | +154.5% | $175.78 | +17.0% |
| 197 | BLK | BLACKROCK INC | Financial Services | 1,053.0 | $1.0M | 0.01% | +468.0 | +80.0% | $961.56 | +21.9% |
| 198 | UBER | UBER TECHNOLOGIES INC | Technology | 13,929.0 | $1.0M | 0.01% | +6K | +83.0% | $72.16 | +9.9% |
| 199 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,994.0 | $979K | 0.01% | +891.0 | +80.8% | $491.16 | -7.8% |
| 200 | CVS | CVS HEALTH CORP | Healthcare | 9,464.0 | $979K | 0.01% | +5K | +133.6% | $103.45 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%