Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,129.0 | $286K | 0.01% | -3K | -45.2% | $69.30 | +9.6% |
| 282 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,855.0 | $285K | 0.01% | -5K | -49.2% | $58.78 | +6.0% |
| 283 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,403.0 | $285K | 0.01% | -3K | -52.5% | $118.63 | +17.2% |
| 284 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,361.0 | $283K | 0.01% | -1K | -49.2% | $208.09 | +4.2% |
| 285 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,798.0 | $283K | 0.01% | -2K | -49.0% | $157.28 | -3.7% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 623.0 | $270K | 0.00% | -581.0 | -48.3% | $433.97 | -7.8% |
| 287 | PSX | PHILLIPS 66 | Energy | 1,481.0 | $270K | 0.00% | -1K | -48.3% | $182.18 | -1.6% |
| 288 | NSC | NORFOLK SOUTHN CORP | Industrials | 935.0 | $268K | 0.00% | -776.0 | -45.4% | $287.00 | +8.5% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,030.0 | $268K | 0.00% | -981.0 | -48.8% | $260.29 | -4.0% |
| 290 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,139.0 | $261K | 0.00% | -379.0 | -15.1% | $122.12 | +6.5% |
| 291 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 891.0 | $261K | 0.00% | -4K | -81.2% | $292.74 | +33.2% |
| 292 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,989.0 | $260K | 0.00% | -2K | -49.1% | $130.95 | +3.5% |
| 293 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,641.0 | $260K | 0.00% | -12K | -82.2% | $98.39 | +0.5% |
| 294 | MMM | 3M CO | Industrials | 1,770.0 | $257K | 0.00% | -2K | -49.1% | $145.23 | +4.4% |
| 295 | — | CRH PLC | — | 2,415.0 | $254K | 0.00% | -2K | -49.3% | $105.12 | — |
| 296 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,969.0 | $253K | 0.00% | -3K | -49.6% | $85.23 | +6.1% |
| 297 | USB | US BANCORP | Financial Services | 4,838.0 | $252K | 0.00% | -6K | -53.7% | $52.01 | +4.8% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 771.0 | $247K | 0.00% | -772.0 | -50.0% | $320.55 | -4.0% |
| 299 | CMI | CUMMINS INC | Industrials | 458.0 | $246K | 0.00% | -409.0 | -47.2% | $538.02 | +18.7% |
| 300 | TRGP | TARGA RES CORP | Energy | 982.0 | $246K | 0.00% | -806.0 | -45.1% | $250.73 | +8.0% |
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%