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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,139.0 | $261K | 0.00% | -379.0 | -15.1% | $122.12 | +6.5% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 891.0 | $261K | 0.00% | -4K | -81.2% | $292.74 | +33.2% |
| 223 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,989.0 | $260K | 0.00% | -2K | -49.1% | $130.95 | +3.5% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,641.0 | $260K | 0.00% | -12K | -82.2% | $98.39 | +0.5% |
| 225 | MMM | 3M CO | Industrials | 1,770.0 | $257K | 0.00% | -2K | -49.1% | $145.23 | +4.4% |
| 226 | — | CRH PLC | — | 2,415.0 | $254K | 0.00% | -2K | -49.3% | $105.12 | — |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,969.0 | $253K | 0.00% | -3K | -49.6% | $85.23 | +6.1% |
| 228 | USB | US BANCORP | Financial Services | 4,838.0 | $252K | 0.00% | -6K | -53.7% | $52.01 | +4.8% |
| 229 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 771.0 | $247K | 0.00% | -772.0 | -50.0% | $320.55 | -4.0% |
| 230 | CMI | CUMMINS INC | Industrials | 458.0 | $246K | 0.00% | -409.0 | -47.2% | $538.02 | +18.7% |
| 231 | TRGP | TARGA RES CORP | Energy | 982.0 | $246K | 0.00% | -806.0 | -45.1% | $250.73 | +8.0% |
| 232 | DXCM | DEXCOM INC | Healthcare | 3,860.0 | $242K | 0.00% | -5K | -57.7% | $62.80 | +14.5% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 880.0 | $242K | 0.00% | -755.0 | -46.2% | $275.18 | -7.7% |
| 234 | EMR | EMERSON ELEC CO | Industrials | 1,832.0 | $240K | 0.00% | -2K | -48.9% | $131.02 | +3.0% |
| 235 | SLB | SLB LIMITED | Energy | 4,661.0 | $240K | 0.00% | -5K | -49.4% | $51.39 | +11.5% |
| 236 | MCO | MOODYS CORP | Financial Services | 547.0 | $239K | 0.00% | -485.0 | -47.0% | $436.25 | +2.1% |
| 237 | VRT | VERTIV HOLDINGS CO | Industrials | 933.0 | $234K | 0.00% | -913.0 | -49.5% | $250.58 | +26.0% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 768.0 | $234K | 0.00% | -692.0 | -47.4% | $304.08 | +6.1% |
| 239 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 499.0 | $231K | 0.00% | -5.0 | -1.0% | $463.54 | +8.5% |
| 240 | NET | CLOUDFLARE INC | Technology | 1,113.0 | $230K | 0.00% | -1K | -48.3% | $206.34 | +3.1% |
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
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%