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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,609.0 | $527K | 0.01% | -6K | -50.1% | $93.98 | -4.1% |
| 222 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,763.0 | $526K | 0.01% | — | — | $48.86 | +13.2% |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,570.0 | $519K | 0.01% | -2K | -57.3% | $330.87 | -9.2% |
| 224 | BA | BOEING CO | Industrials | 2,609.0 | $519K | 0.01% | -3K | -52.0% | $199.03 | +10.3% |
| 225 | CB | CHUBB LTD SWITZ | Financial Services | 1,584.0 | $516K | 0.01% | -2K | -50.2% | $325.93 | +1.3% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,901.0 | $511K | 0.01% | -3K | -40.9% | $130.94 | -4.8% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 5,526.0 | $503K | 0.01% | -8K | -58.0% | $91.02 | +28.7% |
| 228 | DASH | DOORDASH INC | Communication Services | 3,299.0 | $495K | 0.01% | -4K | -55.0% | $150.15 | +6.1% |
| 229 | APH | AMPHENOL CORP | Technology | 3,908.0 | $494K | 0.01% | -4K | -49.6% | $126.35 | -1.2% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 1,155.0 | $491K | 0.01% | -1K | -49.3% | $425.34 | -2.0% |
| 231 | DHR | DANAHER CORP DEL | Healthcare | 2,568.0 | $487K | 0.01% | -2K | -49.1% | $189.60 | -8.6% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 2,338.0 | $464K | 0.01% | -2K | -49.7% | $198.26 | -10.3% |
| 233 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,334.0 | $462K | 0.01% | -3K | -57.0% | $197.75 | +1.6% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,103.0 | $460K | 0.01% | -631.0 | -36.4% | $416.74 | +8.4% |
| 235 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,091.0 | $459K | 0.01% | — | — | $112.11 | +29.1% |
| 236 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,278.0 | $452K | 0.01% | -2K | -56.4% | $353.86 | -7.1% |
| 237 | MCK | MCKESSON CORP | Healthcare | 520.0 | $450K | 0.01% | -423.0 | -44.9% | $865.36 | -11.4% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 5,131.0 | $445K | 0.01% | -5K | -49.4% | $86.65 | -9.8% |
| 239 | ANET | ARISTA NETWORKS INC | Technology | 3,616.0 | $444K | 0.01% | -3K | -47.4% | $122.78 | +21.0% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 2,223.0 | $441K | 0.01% | -2K | -49.6% | $198.24 | +2.2% |
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
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%