Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDT | MEDTRONIC PLC | Healthcare | 8,981.0 | $703K | 0.01% | +4K | +75.0% | $78.23 | +18.8% |
| 222 | BK | BANK OF NY MELLON CORP | Financial Services | 4,489.0 | $649K | 0.01% | +2K | +86.8% | $144.61 | -0.6% |
| 223 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,193.0 | $643K | 0.01% | +684.0 | +45.3% | $293.18 | +4.5% |
| 224 | CMI | CUMMINS INC | Industrials | 860.0 | $613K | 0.01% | +402.0 | +87.8% | $713.21 | -19.9% |
| 225 | WMB | WILLIAMS COS INC | Energy | 8,183.0 | $608K | 0.01% | +4K | +86.1% | $74.34 | -4.5% |
| 226 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,405.0 | $592K | 0.01% | +1K | +76.7% | $246.22 | -1.0% |
| 227 | CME | CME GROUP INC | Financial Services | 2,674.0 | $590K | 0.01% | +1K | +95.6% | $220.83 | +26.4% |
| 228 | NOW | SERVICENOW INC | Technology | 5,917.0 | $587K | 0.01% | +2K | +54.8% | $99.28 | +29.0% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 1,657.0 | $587K | 0.01% | +665.0 | +67.0% | $354.24 | +8.3% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,279.0 | $584K | 0.01% | +4K | +91.1% | $62.89 | +23.7% |
| 231 | USB | US BANCORP | Financial Services | 9,548.0 | $577K | 0.01% | +5K | +97.3% | $60.40 | +3.3% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 2,579.0 | $575K | 0.01% | +1K | +88.9% | $222.88 | +1.6% |
| 233 | MMM | 3M CO | Industrials | 3,449.0 | $558K | 0.01% | +2K | +94.9% | $161.91 | +10.6% |
| 234 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,726.0 | $543K | 0.01% | +791.0 | +84.6% | $314.59 | +12.2% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,714.0 | $543K | 0.01% | +2K | +86.7% | $146.11 | -2.1% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 1,934.0 | $533K | 0.01% | +789.0 | +68.9% | $275.68 | +1.7% |
| 237 | EMR | EMERSON ELEC CO | Industrials | 3,664.0 | $525K | 0.01% | +2K | +100.0% | $143.15 | +10.1% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,112.0 | $519K | 0.01% | +1K | +62.2% | $166.67 | +16.8% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,597.0 | $507K | 0.01% | +717.0 | +81.5% | $317.53 | -7.7% |
| 240 | VGT | VANGUARD WORLD FD | — | 4,216.0 | $504K | 0.01% | +4K | +700.0% | $119.52 | -2.6% |
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%