Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 48,108.0 | $2.7M | 0.03% | +21K | +80.4% | $56.98 | +9.4% |
| 102 | GE | GE AEROSPACE | Industrials | 7,330.0 | $2.7M | 0.03% | +3K | +88.4% | $373.75 | -8.5% |
| 103 | PAYX | PAYCHEX INC | Industrials | 27,474.0 | $2.7M | 0.03% | +24K | +622.6% | $98.33 | +28.1% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 12,365.0 | $2.7M | 0.03% | +10K | +456.2% | $218.45 | +2.5% |
| 105 | CSX | CSX CORP | Industrials | 56,441.0 | $2.7M | 0.03% | +34K | +149.6% | $47.53 | +8.2% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,923.0 | $2.7M | 0.03% | +7K | +133.7% | $223.94 | +26.4% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,206.0 | $2.7M | 0.03% | +10K | +26.3% | $57.62 | +16.8% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,370.0 | $2.6M | 0.03% | +3K | +65.5% | $415.63 | -4.1% |
| 109 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,071.0 | $2.6M | 0.03% | +4K | +162.7% | $370.59 | -2.8% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 7,186.0 | $2.5M | 0.03% | +3K | +86.5% | $352.68 | -4.3% |
| 111 | HYZD | WISDOMTREE TR | — | 112,478.0 | $2.5M | 0.03% | +10K | +9.3% | $22.51 | +0.7% |
| 112 | COP | CONOCOPHILLIPS | Energy | 24,177.0 | $2.5M | 0.03% | +6K | +32.8% | $103.96 | +28.3% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,106.0 | $2.5M | 0.03% | +8K | +80.3% | $146.64 | -0.0% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 14,894.0 | $2.5M | 0.03% | +8K | +124.2% | $167.73 | +8.9% |
| 115 | ADBE | ADOBE INC | Technology | 12,145.0 | $2.5M | 0.03% | +7K | +116.6% | $205.02 | +34.8% |
| 116 | SNPS | SYNOPSYS INC | Technology | 5,573.0 | $2.5M | 0.03% | +3K | +154.8% | $446.07 | -11.6% |
| 117 | DDOG | DATADOG INC | Technology | 9,369.0 | $2.4M | 0.03% | +6K | +160.5% | $260.36 | -13.3% |
| 118 | GEV | GE VERNOVA INC | Utilities | 2,059.0 | $2.4M | 0.03% | +933.0 | +82.9% | $1174.86 | -19.8% |
| 119 | MRK | MERCK & CO INC | Healthcare | 18,609.0 | $2.4M | 0.03% | +7K | +64.2% | $128.50 | +17.3% |
| 120 | KHC | KRAFT HEINZ CO | Consumer Defensive | 99,955.0 | $2.4M | 0.03% | +90K | +949.0% | $23.62 | +8.7% |
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%