Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 4,243.0 | $936K | 0.01% | +2K | +75.1% | $220.49 | -1.6% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,512.0 | $905K | 0.01% | +2K | +109.0% | $200.62 | +7.8% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 921.0 | $901K | 0.01% | +474.0 | +106.0% | $978.12 | +3.7% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,978.0 | $883K | 0.01% | +3K | +78.9% | $126.58 | -3.6% |
| 205 | CB | CHUBB LIMITED | Financial Services | 2,590.0 | $883K | 0.01% | +1K | +63.5% | $340.74 | +1.5% |
| 206 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,764.0 | $881K | 0.01% | +8K | +150.2% | $64.01 | +15.9% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 2,109.0 | $859K | 0.01% | +954.0 | +82.6% | $407.26 | +6.9% |
| 208 | CCI | CROWN CASTLE INC | Real Estate | 11,240.0 | $851K | 0.01% | +919.0 | +8.9% | $75.73 | +0.9% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $836K | 0.01% | +464.0 | +39.4% | $509.31 | +10.8% |
| 210 | HWM | HOWMET AEROSPACE INC | Industrials | 3,100.0 | $833K | 0.01% | +2K | +123.2% | $268.86 | -2.1% |
| 211 | DXCM | DEXCOM INC | Healthcare | 12,221.0 | $823K | 0.01% | +8K | +216.6% | $67.35 | +35.2% |
| 212 | SO | SOUTHERN CO | Utilities | 8,531.0 | $817K | 0.01% | +4K | +89.7% | $95.71 | -5.9% |
| 213 | DHR | DANAHER CORP DEL | Healthcare | 4,244.0 | $808K | 0.01% | +2K | +65.3% | $190.48 | +12.9% |
| 214 | VRT | VERTIV HOLDINGS CO | Industrials | 2,408.0 | $806K | 0.01% | +1K | +158.1% | $334.82 | -23.8% |
| 215 | WDAY | WORKDAY INC | Technology | 6,575.0 | $805K | 0.01% | +4K | +164.3% | $122.42 | +62.7% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 2,417.0 | $761K | 0.01% | +1K | +103.3% | $314.84 | +4.1% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 8,022.0 | $749K | 0.01% | +4K | +107.1% | $93.40 | +41.2% |
| 218 | EQIX | EQUINIX INC | Real Estate | 704.0 | $734K | 0.01% | +339.0 | +92.9% | $1042.39 | +1.2% |
| 219 | MCK | MCKESSON CORP | Healthcare | 970.0 | $733K | 0.01% | +450.0 | +86.5% | $755.60 | +15.6% |
| 220 | CPRT | COPART INC | Industrials | 25,661.0 | $723K | 0.01% | +15K | +141.8% | $28.19 | +18.0% |
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%