Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RES INC | Energy | 16,991.0 | $2.2M | 0.03% | +3K | +20.4% | $129.73 | +15.8% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 154,852.0 | $2.2M | 0.03% | +141K | +1041.3% | $13.90 | +0.2% |
| 183 | OKE | ONEOK INC NEW | Energy | 24,486.0 | $2.1M | 0.03% | +4K | +18.0% | $86.94 | +7.0% |
| 184 | BBY | BEST BUY INC | Consumer Cyclical | 27,811.0 | $2.1M | 0.03% | +5K | +21.0% | $75.88 | +15.3% |
| 185 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,137.0 | $2.1M | 0.03% | +2K | +12.2% | $107.93 | +13.7% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,374.0 | $2.1M | 0.02% | +5K | +91.3% | $180.91 | +5.8% |
| 187 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,831.0 | $2.1M | 0.02% | NEW | — | $94.12 | +4.7% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,333.0 | $2.1M | 0.02% | +13K | +162.3% | $96.12 | -49.1% |
| 189 | INTU | INTUIT | Technology | 7,838.0 | $2.0M | 0.02% | +5K | +137.4% | $261.00 | +41.7% |
| 190 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,930.0 | $2.0M | 0.02% | NEW | — | $113.69 | -1.2% |
| 191 | ROST | ROSS STORES INC | Consumer Cyclical | 9,572.0 | $2.0M | 0.02% | +6K | +146.0% | $212.85 | +13.5% |
| 192 | FDX | FEDEX CORP | Industrials | 6,375.0 | $2.0M | 0.02% | +1K | +19.7% | $313.11 | +6.7% |
| 193 | PCAR | PACCAR INC | Industrials | 16,532.0 | $2.0M | 0.02% | +10K | +152.2% | $120.12 | +8.2% |
| 194 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,030.0 | $2.0M | 0.02% | +5K | +222.8% | $281.03 | -20.8% |
| 195 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 65,249.0 | $2.0M | 0.02% | NEW | — | $30.20 | +1.4% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 23,842.0 | $2.0M | 0.02% | +11K | +93.2% | $82.64 | +2.5% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 27,171.0 | $2.0M | 0.02% | +4K | +19.8% | $72.27 | -1.4% |
| 198 | FE | FIRSTENERGY CORP | Utilities | 40,509.0 | $1.9M | 0.02% | +7K | +21.9% | $47.54 | -2.0% |
| 199 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,077.0 | $1.9M | 0.02% | +2K | +129.6% | $623.54 | +32.9% |
| 200 | EIX | EDISON INTL | Utilities | 25,575.0 | $1.9M | 0.02% | NEW | — | $74.45 | -0.6% |
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%