Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 8,606.0 | $1.9M | 0.03% | -11K | -56.3% | $226.03 | -1.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 5,967.0 | $1.9M | 0.03% | -8K | -57.2% | $318.14 | +20.8% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 436.0 | $1.8M | 0.03% | -518.0 | -54.3% | $4212.92 | -96.2% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,970.0 | $1.8M | 0.03% | -5K | -57.2% | $446.54 | -3.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,330.0 | $1.7M | 0.03% | -468.0 | -8.1% | $310.79 | -8.6% |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,605.0 | $1.6M | 0.03% | -13K | -30.6% | $53.55 | +38.8% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 484.0 | $1.6M | 0.03% | -43.0 | -8.2% | $3377.78 | +1.8% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 10,047.0 | $1.6M | 0.03% | -11K | -52.7% | $160.32 | +57.8% |
| 89 | CAT | CATERPILLAR INC | Industrials | 2,269.0 | $1.6M | 0.03% | -2K | -41.7% | $708.46 | +22.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 7,340.0 | $1.6M | 0.03% | -26K | -77.8% | $217.49 | -1.3% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 3,013.0 | $1.5M | 0.03% | -3K | -51.1% | $499.66 | -0.0% |
| 92 | CRM | SALESFORCE INC | Technology | 8,056.0 | $1.5M | 0.03% | -3K | -30.1% | $186.66 | -5.5% |
| 93 | INTU | INTUIT | Technology | 3,302.0 | $1.4M | 0.02% | -4K | -57.5% | $432.38 | -29.0% |
| 94 | RTX | RTX CORPORATION | Industrials | 7,397.0 | $1.4M | 0.02% | -5K | -40.1% | $192.90 | -9.4% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 6,644.0 | $1.4M | 0.02% | -19K | -74.4% | $210.03 | -9.5% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,489.0 | $1.4M | 0.02% | -9K | -49.3% | $144.44 | -1.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 11,334.0 | $1.4M | 0.02% | -21K | -64.4% | $120.29 | -3.7% |
| 98 | ADBE | ADOBE INC | Technology | 5,608.0 | $1.4M | 0.02% | -7K | -56.6% | $243.08 | +0.4% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 26,674.0 | $1.3M | 0.02% | -25K | -48.8% | $48.75 | +5.6% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 7,454.0 | $1.3M | 0.02% | -2K | -19.7% | $172.58 | +6.5% |
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%