Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EMN | EASTMAN CHEM CO | Basic Materials | 14,660 | $936K | 0.01% | SOLD |
| 22 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,954 | $931K | 0.01% | SOLD |
| 23 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,414 | $925K | 0.01% | SOLD |
| 24 | — | SMURFIT WESTROCK PLC | — | 23,883 | $924K | 0.01% | SOLD |
| 25 | CSGP | COSTAR GROUP INC | Real Estate | 12,762 | $858K | 0.01% | SOLD |
| 26 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,174 | $756K | 0.01% | SOLD |
| 27 | MSTR | STRATEGY INC | Technology | 3,684 | $560K | 0.01% | SOLD |
| 28 | VOT | VANGUARD INDEX FDS | — | 1,828 | $510K | 0.01% | SOLD |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 6,066 | $490K | 0.01% | SOLD |
| 30 | TTD | THE TRADE DESK INC | Technology | 12,150 | $461K | 0.01% | SOLD |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 2,374 | $461K | 0.01% | SOLD |
| 32 | SNOW | SNOWFLAKE INC | Technology | 2,041 | $448K | 0.01% | SOLD |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,740 | $406K | 0.01% | SOLD |
| 34 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,451 | $404K | 0.01% | SOLD |
| 35 | ZTS | ZOETIS INC | Healthcare | 3,169 | $399K | 0.01% | SOLD |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,664 | $386K | 0.01% | SOLD |
| 37 | CTVA | CORTEVA INC | Basic Materials | 5,550 | $372K | 0.01% | SOLD |
| 38 | O | REALTY INCOME CORP | Real Estate | 6,541 | $369K | 0.01% | SOLD |
| 39 | AFL | AFLAC INC | Financial Services | 3,330 | $367K | 0.01% | SOLD |
| 40 | ALL | ALLSTATE CORP | Financial Services | 1,748 | $364K | 0.01% | SOLD |
Sector Allocation
Financial Services
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%