Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,158 | $354K | 0.01% | SOLD |
| 42 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,520 | $352K | 0.01% | SOLD |
| 43 | CBRE | CBRE GROUP INC | Real Estate | 2,125 | $342K | 0.00% | SOLD |
| 44 | D | DOMINION ENERGY INC | Utilities | 5,689 | $333K | 0.00% | SOLD |
| 45 | AME | AMETEK INC | Industrials | 1,573 | $323K | 0.00% | SOLD |
| 46 | URI | UNITED RENTALS INC | Industrials | 397 | $321K | 0.00% | SOLD |
| 47 | AMP | AMERIPRISE FINL INC | Financial Services | 647 | $317K | 0.00% | SOLD |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,218 | $312K | 0.00% | SOLD |
| 49 | GWW | WW GRAINGER INC | Industrials | 308 | $311K | 0.00% | SOLD |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 1,510 | $310K | 0.00% | SOLD |
| 51 | FISV | FISERV INC | Technology | 4,587 | $308K | 0.00% | SOLD |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 1,419 | $301K | 0.00% | SOLD |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 1,320 | $299K | 0.00% | SOLD |
| 54 | NDAQ | NASDAQ INC | Financial Services | 3,052 | $296K | 0.00% | SOLD |
| 55 | RBLX | ROBLOX CORP | Technology | 3,627 | $294K | 0.00% | SOLD |
| 56 | — | BLOCK INC | — | 4,462 | $290K | 0.00% | SOLD |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,036 | $281K | 0.00% | SOLD |
| 58 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,854 | $280K | 0.00% | SOLD |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,040 | $278K | 0.00% | SOLD |
| 60 | VOE | VANGUARD INDEX FDS | — | 1,554 | $276K | 0.00% | 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%