Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 224.0 | $444K | 0.01% | NEW | — | $1981.95 | -18.8% |
| 42 | — | FEDEX FGHT HLDG CO INC | — | 2,839.0 | $429K | 0.01% | NEW | — | $151.00 | — |
| 43 | ALL | ALLSTATE CORP | Financial Services | 1,726.0 | $411K | 0.01% | NEW | — | $237.94 | +9.4% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,155.0 | $404K | 0.01% | NEW | — | $350.07 | -11.3% |
| 45 | D | DOMINION ENERGY INC | Utilities | 5,876.0 | $401K | 0.01% | NEW | — | $68.29 | -2.5% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 4,467.0 | $378K | 0.01% | NEW | — | $84.69 | -2.2% |
| 47 | GWW | WW GRAINGER INC | Industrials | 275.0 | $374K | 0.00% | NEW | — | $1360.40 | -2.8% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,916.0 | $361K | 0.00% | NEW | — | $73.35 | -18.2% |
| 49 | O | REALTY INCOME CORP | Real Estate | 5,818.0 | $360K | 0.00% | NEW | — | $61.96 | +2.0% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 1,476.0 | $351K | 0.00% | NEW | — | $237.56 | -2.2% |
| 51 | PSA | PUBLIC STORAGE | Real Estate | 1,059.0 | $337K | 0.00% | NEW | — | $318.31 | +2.1% |
| 52 | AFL | AFLAC INC | Financial Services | 2,837.0 | $333K | 0.00% | NEW | — | $117.25 | +0.8% |
| 53 | AME | AMETEK INC | Industrials | 1,367.0 | $331K | 0.00% | NEW | — | $241.94 | +0.2% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 647.0 | $320K | 0.00% | NEW | — | $495.08 | -13.2% |
| 55 | STT | STATE STR CORP | Financial Services | 1,867.0 | $317K | 0.00% | NEW | — | $169.60 | +12.6% |
| 56 | VST | VISTRA CORP | Utilities | 1,970.0 | $313K | 0.00% | NEW | — | $158.64 | -14.5% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,367.0 | $305K | 0.00% | NEW | — | $90.46 | +0.0% |
| 58 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,421.0 | $301K | 0.00% | NEW | — | $211.95 | +15.1% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,486.0 | $289K | 0.00% | NEW | — | $34.00 | +11.8% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 947.0 | $287K | 0.00% | NEW | — | $302.70 | -32.6% |
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%