Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SMURFIT WESTROCK PLC | — | 23,883.0 | $924K | 0.01% | NEW | — | $38.67 | — |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 32,849.0 | $920K | 0.01% | NEW | — | $28.01 | +3.9% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 6,871.0 | $900K | 0.01% | NEW | — | $131.03 | +8.3% |
| 264 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,712.0 | $897K | 0.01% | NEW | — | $43.30 | +69.2% |
| 265 | CSGP | COSTAR GROUP INC | Real Estate | 12,762.0 | $858K | 0.01% | NEW | — | $67.24 | -52.6% |
| 266 | DE | DEERE & CO | Industrials | 1,839.0 | $856K | 0.01% | NEW | — | $465.58 | +23.4% |
| 267 | BBY | BEST BUY INC | Consumer Cyclical | 12,791.0 | $856K | 0.01% | NEW | — | $66.93 | -15.9% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,542.0 | $853K | 0.01% | NEW | — | $113.10 | -28.6% |
| 269 | VRSK | VERISK ANALYTICS INC | Industrials | 3,766.0 | $842K | 0.01% | NEW | — | $223.69 | -29.9% |
| 270 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,429.0 | $816K | 0.01% | NEW | — | $150.34 | +33.2% |
| 271 | SYK | STRYKER CORPORATION | Healthcare | 2,322.0 | $816K | 0.01% | NEW | — | $351.47 | -13.1% |
| 272 | WELL | WELLTOWER INC | Real Estate | 4,269.0 | $792K | 0.01% | NEW | — | $185.60 | +17.3% |
| 273 | BX | BLACKSTONE INC | Financial Services | 5,097.0 | $786K | 0.01% | NEW | — | $154.14 | -23.5% |
| 274 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,604.0 | $774K | 0.01% | NEW | — | $117.21 | +6.1% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 880.0 | $774K | 0.01% | NEW | — | $879.05 | +0.2% |
| 276 | MCK | MCKESSON CORP | Healthcare | 943.0 | $774K | 0.01% | NEW | — | $820.29 | -8.9% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,898.0 | $768K | 0.01% | NEW | — | $156.80 | +26.8% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 7,596.0 | $758K | 0.01% | NEW | — | $99.85 | +16.5% |
| 279 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,174.0 | $756K | 0.01% | NEW | — | $74.28 | +4.2% |
| 280 | SO | SOUTHERN CO | Utilities | 8,605.0 | $750K | 0.01% | NEW | — | $87.20 | +7.4% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%