Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 5,434.0 | $1.2M | 0.01% | NEW | — | $217.12 | +4.5% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 9,294.0 | $1.2M | 0.01% | NEW | — | $125.88 | +237.6% |
| 223 | NOW | SERVICENOW INC | Technology | 7,605.0 | $1.2M | 0.01% | NEW | — | $153.19 | -36.8% |
| 224 | DHR | DANAHER CORPORATION | Healthcare | 5,050.0 | $1.2M | 0.01% | NEW | — | $228.92 | -22.6% |
| 225 | DDOG | DATADOG INC | Technology | 8,473.0 | $1.2M | 0.01% | NEW | — | $135.99 | +67.5% |
| 226 | EBAY | EBAY INC. | Consumer Cyclical | 13,152.0 | $1.1M | 0.01% | NEW | — | $87.10 | +24.2% |
| 227 | DVN | DEVON ENERGY CORP NEW | Energy | 31,156.0 | $1.1M | 0.01% | NEW | — | $36.63 | +16.7% |
| 228 | EIX | EDISON INTL | Utilities | 18,847.0 | $1.1M | 0.01% | NEW | — | $60.02 | +17.8% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,239.0 | $1.1M | 0.01% | NEW | — | $99.91 | -6.2% |
| 230 | LOW | LOWES COS INC | Consumer Cyclical | 4,571.0 | $1.1M | 0.01% | NEW | — | $241.16 | -9.4% |
| 231 | ES | EVERSOURCE ENERGY | Utilities | 16,213.0 | $1.1M | 0.01% | NEW | — | $67.33 | +2.4% |
| 232 | IYW | ISHARES TR | — | 5,442.0 | $1.1M | 0.01% | NEW | — | $199.68 | +24.1% |
| 233 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,583.0 | $1.1M | 0.01% | NEW | — | $102.38 | +5.6% |
| 234 | DOW | DOW INC | Basic Materials | 45,962.0 | $1.1M | 0.01% | NEW | — | $23.38 | +40.0% |
| 235 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,216.0 | $1.1M | 0.01% | NEW | — | $130.22 | +10.4% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,033.0 | $1.1M | 0.01% | NEW | — | $82.02 | -25.5% |
| 237 | PLD | PROLOGIS INC. | Real Estate | 8,363.0 | $1.1M | 0.01% | NEW | — | $127.66 | +10.6% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,166.0 | $1.1M | 0.01% | NEW | — | $95.35 | -52.9% |
| 239 | XLU | SELECT SECTOR SPDR TR | — | 24,828.0 | $1.1M | 0.01% | NEW | — | $42.69 | +4.0% |
| 240 | UNP | UNION PAC CORP | Industrials | 4,541.0 | $1.1M | 0.01% | NEW | — | $231.32 | +10.9% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%