Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,515.0 | $2.3M | 0.03% | +15K | +137.5% | $92.09 | -1.5% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,393.0 | $2.3M | 0.03% | +6K | +191.4% | $248.37 | +10.1% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 28,653.0 | $2.3M | 0.03% | +13K | +84.9% | $81.27 | +13.2% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,034.0 | $2.3M | 0.03% | +24K | +153.7% | $57.84 | +11.9% |
| 125 | RTX | RTX CORPORATION | Industrials | 12,030.0 | $2.3M | 0.03% | +5K | +62.6% | $189.73 | +10.3% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,901.0 | $2.3M | 0.03% | +5K | +562.3% | $386.76 | +4.1% |
| 127 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,996.0 | $2.2M | 0.03% | +8K | +16.6% | $38.73 | +60.6% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,573.0 | $2.2M | 0.03% | +18K | +679.0% | $107.50 | -4.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,181.0 | $2.2M | 0.03% | +1K | +87.9% | $1011.37 | +2.5% |
| 130 | EOG | EOG RES INC | Energy | 16,991.0 | $2.2M | 0.03% | +3K | +20.4% | $129.73 | +15.8% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 154,852.0 | $2.2M | 0.03% | +141K | +1041.3% | $13.90 | +0.2% |
| 132 | OKE | ONEOK INC NEW | Energy | 24,486.0 | $2.1M | 0.03% | +4K | +18.0% | $86.94 | +7.0% |
| 133 | BBY | BEST BUY INC | Consumer Cyclical | 27,811.0 | $2.1M | 0.03% | +5K | +21.0% | $75.88 | +15.3% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,137.0 | $2.1M | 0.03% | +2K | +12.2% | $107.93 | +13.7% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,374.0 | $2.1M | 0.02% | +5K | +91.3% | $180.91 | +5.8% |
| 136 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,333.0 | $2.1M | 0.02% | +13K | +162.3% | $96.12 | -49.1% |
| 137 | INTU | INTUIT | Technology | 7,838.0 | $2.0M | 0.02% | +5K | +137.4% | $261.00 | +41.7% |
| 138 | ROST | ROSS STORES INC | Consumer Cyclical | 9,572.0 | $2.0M | 0.02% | +6K | +146.0% | $212.85 | +13.5% |
| 139 | FDX | FEDEX CORP | Industrials | 6,375.0 | $2.0M | 0.02% | +1K | +19.7% | $313.11 | +6.7% |
| 140 | PCAR | PACCAR INC | Industrials | 16,532.0 | $2.0M | 0.02% | +10K | +152.2% | $120.12 | +8.2% |
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%