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 | EQIX | EQUINIX INC | Real Estate | 365.0 | $358K | 0.01% | -356.0 | -49.4% | $981.12 | +9.9% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,640.0 | $354K | 0.01% | -6K | -49.5% | $62.75 | -8.9% |
| 263 | CPRT | COPART INC | Industrials | 10,611.0 | $352K | 0.01% | -14K | -57.1% | $33.20 | +3.6% |
| 264 | PAYX | PAYCHEX INC | Industrials | 3,802.0 | $350K | 0.01% | -5K | -57.8% | $92.11 | +2.3% |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 992.0 | $340K | 0.01% | -727.0 | -42.3% | $343.22 | -1.3% |
| 266 | GLW | CORNING INC | Technology | 2,499.0 | $340K | 0.01% | -2K | -49.3% | $135.97 | +41.1% |
| 267 | MAGS | LISTED FDS TR | — | 5,848.0 | $339K | 0.01% | — | — | $57.94 | +20.0% |
| 268 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,918.0 | $333K | 0.01% | -2K | -51.9% | $173.45 | -4.8% |
| 269 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,287.0 | $332K | 0.01% | +33.0 | +1.5% | $145.02 | +12.7% |
| 270 | WDAY | WORKDAY INC | Technology | 2,488.0 | $323K | 0.01% | -3K | -57.3% | $129.92 | -2.5% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 1,389.0 | $320K | 0.01% | -1K | -44.7% | $230.46 | +12.8% |
| 272 | WMB | WILLIAMS COS INC | Energy | 4,398.0 | $320K | 0.01% | -4K | -48.9% | $72.78 | +7.0% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,365.0 | $314K | 0.01% | -2K | -53.8% | $229.79 | -4.4% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $305K | 0.01% | -925.0 | -44.7% | $266.75 | +5.7% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 876.0 | $302K | 0.01% | -626.0 | -41.7% | $345.15 | -11.2% |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 1,588.0 | $301K | 0.01% | -2K | -57.8% | $189.75 | -10.1% |
| 277 | BX | BLACKSTONE INC | Financial Services | 2,597.0 | $299K | 0.01% | -2K | -49.0% | $114.99 | +3.1% |
| 278 | IWS | ISHARES TR | — | 2,027.0 | $295K | 0.01% | — | — | $145.74 | +8.1% |
| 279 | CVS | CVS HEALTH CORP | Healthcare | 4,052.0 | $291K | 0.01% | -4K | -49.0% | $71.81 | +29.9% |
| 280 | — | CENCORA INC | — | 914.0 | $287K | 0.01% | -591.0 | -39.3% | $314.31 | — |
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%