Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CME | CME GROUP INC | Financial Services | 2,674.0 | $590K | 0.01% | +1K | +95.6% | $220.83 | +26.4% |
| 302 | NOW | SERVICENOW INC | Technology | 5,917.0 | $587K | 0.01% | +2K | +54.8% | $99.28 | +29.0% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 1,657.0 | $587K | 0.01% | +665.0 | +67.0% | $354.24 | +8.3% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,279.0 | $584K | 0.01% | +4K | +91.1% | $62.89 | +23.7% |
| 305 | RKLB | ROCKET LAB CORP | Industrials | 5,705.0 | $580K | 0.01% | NEW | — | $101.65 | -32.8% |
| 306 | USB | US BANCORP | Financial Services | 9,548.0 | $577K | 0.01% | +5K | +97.3% | $60.40 | +3.3% |
| 307 | WM | WASTE MGMT INC DEL | Industrials | 2,579.0 | $575K | 0.01% | +1K | +88.9% | $222.88 | +1.6% |
| 308 | MMM | 3M CO | Industrials | 3,449.0 | $558K | 0.01% | +2K | +94.9% | $161.91 | +10.6% |
| 309 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,726.0 | $543K | 0.01% | +791.0 | +84.6% | $314.59 | +12.2% |
| 310 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,714.0 | $543K | 0.01% | +2K | +86.7% | $146.11 | -2.1% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 1,934.0 | $533K | 0.01% | +789.0 | +68.9% | $275.68 | +1.7% |
| 312 | EMR | EMERSON ELEC CO | Industrials | 3,664.0 | $525K | 0.01% | +2K | +100.0% | $143.15 | +10.1% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,112.0 | $519K | 0.01% | +1K | +62.2% | $166.67 | +16.8% |
| 314 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,597.0 | $507K | 0.01% | +717.0 | +81.5% | $317.53 | -7.7% |
| 315 | VGT | VANGUARD WORLD FD | — | 4,216.0 | $504K | 0.01% | +4K | +700.0% | $119.52 | -2.6% |
| 316 | BX | BLACKSTONE INC | Financial Services | 4,280.0 | $504K | 0.01% | +2K | +64.8% | $117.67 | +22.1% |
| 317 | SNOW | SNOWFLAKE INC | Technology | 1,957.0 | $498K | 0.01% | NEW | — | $254.50 | +26.8% |
| 318 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,485.0 | $491K | 0.01% | +717.0 | +93.4% | $330.46 | -0.1% |
| 319 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,421.0 | $489K | 0.01% | +650.0 | +84.3% | $344.32 | +0.7% |
| 320 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,886.0 | $489K | 0.01% | NEW | — | $100.07 | +10.0% |
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
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%