Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 2,609.0 | $519K | 0.01% | -3K | -52.0% | $199.03 | +10.3% |
| 162 | CB | CHUBB LTD SWITZ | Financial Services | 1,584.0 | $516K | 0.01% | -2K | -50.2% | $325.93 | +1.3% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,901.0 | $511K | 0.01% | -3K | -40.9% | $130.94 | -4.8% |
| 164 | EBAY | EBAY INC. | Consumer Cyclical | 5,526.0 | $503K | 0.01% | -8K | -58.0% | $91.02 | +28.7% |
| 165 | DASH | DOORDASH INC | Communication Services | 3,299.0 | $495K | 0.01% | -4K | -55.0% | $150.15 | +6.1% |
| 166 | APH | AMPHENOL CORP | Technology | 3,908.0 | $494K | 0.01% | -4K | -49.6% | $126.35 | -1.2% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 1,155.0 | $491K | 0.01% | -1K | -49.3% | $425.34 | -2.0% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 2,568.0 | $487K | 0.01% | -2K | -49.1% | $189.60 | -8.6% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 2,338.0 | $464K | 0.01% | -2K | -49.7% | $198.26 | -10.3% |
| 170 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,334.0 | $462K | 0.01% | -3K | -57.0% | $197.75 | +1.6% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,103.0 | $460K | 0.01% | -631.0 | -36.4% | $416.74 | +8.4% |
| 172 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,278.0 | $452K | 0.01% | -2K | -56.4% | $353.86 | -7.1% |
| 173 | MCK | MCKESSON CORP | Healthcare | 520.0 | $450K | 0.01% | -423.0 | -44.9% | $865.36 | -11.4% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 5,131.0 | $445K | 0.01% | -5K | -49.4% | $86.65 | -9.8% |
| 175 | ANET | ARISTA NETWORKS INC | Technology | 3,616.0 | $444K | 0.01% | -3K | -47.4% | $122.78 | +21.0% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 2,223.0 | $441K | 0.01% | -2K | -49.6% | $198.24 | +2.2% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,509.0 | $438K | 0.01% | -741.0 | -32.9% | $290.49 | -0.1% |
| 178 | AXON | AXON ENTERPRISE INC | Industrials | 1,027.0 | $436K | 0.01% | -2K | -59.8% | $424.69 | -8.2% |
| 179 | SO | SOUTHERN CO | Utilities | 4,497.0 | $434K | 0.01% | -4K | -47.7% | $96.52 | -3.0% |
| 180 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,178.0 | $429K | 0.01% | -3K | -60.6% | $196.86 | +52.1% |
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%