Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,753.0 | $1.9M | 0.02% | +3K | +92.9% | $281.21 | -17.8% |
| 202 | PULS | PGIM ETF TR | — | 37,978.0 | $1.9M | 0.02% | -3K | -6.2% | $49.55 | +0.3% |
| 203 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,101.0 | $1.9M | 0.02% | +714.0 | +184.5% | $1697.39 | +14.8% |
| 204 | FAST | FASTENAL CO | Industrials | 38,884.0 | $1.9M | 0.02% | +25K | +180.8% | $48.03 | +6.8% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,077.0 | $1.9M | 0.02% | +5K | +69.5% | $142.21 | +5.7% |
| 206 | DASH | DOORDASH INC | Communication Services | 10,054.0 | $1.9M | 0.02% | +7K | +204.8% | $184.53 | +24.1% |
| 207 | — | SMURFIT WESTROCK PLC | — | 39,957.0 | $1.8M | 0.02% | NEW | — | $46.26 | — |
| 208 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,331.0 | $1.8M | 0.02% | +61K | +738.9% | $26.66 | +7.7% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,550.0 | $1.8M | 0.02% | NEW | — | $117.98 | +15.0% |
| 210 | CTAS | CINTAS CORP | Industrials | 10,673.0 | $1.8M | 0.02% | +7K | +161.6% | $170.08 | +21.9% |
| 211 | MS | MORGAN STANLEY | Financial Services | 8,674.0 | $1.8M | 0.02% | +4K | +86.5% | $209.04 | +2.4% |
| 212 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 80,703.0 | $1.8M | 0.02% | NEW | — | $22.27 | +8.5% |
| 213 | SNA | SNAP ON INC | Industrials | 4,457.0 | $1.8M | 0.02% | +549.0 | +14.1% | $402.40 | -2.0% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,547.0 | $1.8M | 0.02% | +15K | +60.8% | $43.18 | +42.8% |
| 215 | ABNB | AIRBNB INC | Consumer Cyclical | 12,074.0 | $1.7M | 0.02% | +7K | +140.0% | $143.10 | +32.9% |
| 216 | CRM | SALESFORCE INC | Technology | 11,010.0 | $1.7M | 0.02% | +3K | +36.7% | $156.65 | +33.5% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 13,844.0 | $1.7M | 0.02% | +12K | +492.1% | $124.44 | +49.9% |
| 218 | OMC | OMNICOM GROUP INC | Communication Services | 23,625.0 | $1.7M | 0.02% | NEW | — | $72.83 | +22.1% |
| 219 | BKR | BAKER HUGHES COMPANY | Energy | 30,301.0 | $1.7M | 0.02% | +19K | +158.9% | $55.50 | +11.7% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 19,122.0 | $1.7M | 0.02% | +8K | +67.5% | $87.77 | -4.2% |
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%