Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDXX | IDEXX LABS INC | Healthcare | 2,396.0 | $1.3M | 0.01% | +1K | +153.5% | $526.44 | +6.3% |
| 242 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,729.0 | $1.3M | 0.01% | +2K | +83.6% | $338.25 | -0.3% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,511.0 | $1.3M | 0.01% | +961.0 | +62.0% | $501.36 | +25.4% |
| 244 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,307.0 | $1.3M | 0.01% | +4K | +87.3% | $151.50 | -7.1% |
| 245 | TER | TERADYNE INC | Technology | 2,572.0 | $1.2M | 0.01% | NEW | — | $483.84 | -24.6% |
| 246 | DXC | DXC TECHNOLOGY CO | Technology | 136,795.0 | $1.2M | 0.01% | — | — | $8.85 | +20.1% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 12,537.0 | $1.2M | 0.01% | +6K | +105.3% | $96.25 | +14.9% |
| 248 | ETN | EATON CORP PLC | Industrials | 2,763.0 | $1.2M | 0.01% | +1K | +85.4% | $426.12 | -4.1% |
| 249 | WELL | WELLTOWER INC | Real Estate | 5,095.0 | $1.2M | 0.01% | +3K | +139.0% | $226.97 | +5.7% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 8,530.0 | $1.2M | 0.01% | +3K | +62.6% | $135.47 | +5.8% |
| 251 | ABT | ABBOTT LABORATORIES | Healthcare | 12,692.0 | $1.2M | 0.01% | +6K | +87.6% | $90.74 | +28.6% |
| 252 | UNP | UNION PAC CORP | Industrials | 4,226.0 | $1.1M | 0.01% | +2K | +83.7% | $272.00 | +13.9% |
| 253 | AXON | AXON ENTERPRISE INC | Industrials | 2,043.0 | $1.1M | 0.01% | +1K | +98.9% | $560.61 | +6.6% |
| 254 | BA | BOEING CO | Industrials | 5,270.0 | $1.1M | 0.01% | +3K | +102.0% | $216.47 | -2.8% |
| 255 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,830.0 | $1.1M | 0.01% | +358.0 | +4.8% | $145.30 | +0.7% |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,776.0 | $1.1M | 0.01% | +2K | +140.5% | $301.03 | -21.6% |
| 257 | DE | DEERE & CO | Industrials | 1,765.0 | $1.1M | 0.01% | +817.0 | +86.2% | $634.33 | +2.3% |
| 258 | LITE | LUMENTUM HLDGS INC | Technology | 1,281.0 | $1.1M | 0.01% | NEW | — | $858.06 | -3.3% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,801.0 | $1.1M | 0.01% | +6K | +110.4% | $92.27 | +23.2% |
| 260 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,098.0 | $1.0M | 0.01% | +2K | +142.4% | $338.39 | +22.8% |
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%