Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,204.0 | $462K | 0.01% | NEW | — | $383.32 | +4.2% |
| 322 | TTD | THE TRADE DESK INC | Technology | 12,150.0 | $461K | 0.01% | NEW | — | $37.96 | -46.2% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 2,374.0 | $461K | 0.01% | NEW | — | $194.07 | -26.1% |
| 324 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,635.0 | $456K | 0.01% | NEW | — | $278.92 | -4.9% |
| 325 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,638.0 | $451K | 0.01% | NEW | — | $28.82 | -5.9% |
| 326 | SNOW | SNOWFLAKE INC | Technology | 2,041.0 | $448K | 0.01% | NEW | — | $219.36 | -31.3% |
| 327 | TFC | TRUIST FINL CORP | Financial Services | 9,060.0 | $446K | 0.01% | NEW | — | $49.21 | -4.2% |
| 328 | AON | AON PLC | Financial Services | 1,256.0 | $443K | 0.01% | NEW | — | $352.88 | -10.1% |
| 329 | CMI | CUMMINS INC | Industrials | 867.0 | $443K | 0.01% | NEW | — | $510.45 | +40.4% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,502.0 | $441K | 0.01% | NEW | — | $293.57 | +4.8% |
| 331 | GLW | CORNING INC | Technology | 4,932.0 | $432K | 0.01% | NEW | — | $87.56 | +137.9% |
| 332 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,472.0 | $427K | 0.01% | NEW | — | $290.06 | +2.8% |
| 333 | NET | CLOUDFLARE INC | Technology | 2,153.0 | $424K | 0.01% | NEW | — | $197.15 | +1.3% |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,460.0 | $419K | 0.01% | NEW | — | $287.25 | +10.2% |
| 335 | ECL | ECOLAB INC | Basic Materials | 1,578.0 | $414K | 0.01% | NEW | — | $262.52 | -5.2% |
| 336 | — | MILLROSE PPTYS INC | — | 13,688.0 | $409K | 0.01% | NEW | — | $29.87 | — |
| 337 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,635.0 | $408K | 0.01% | NEW | — | $154.71 | +24.6% |
| 338 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,740.0 | $406K | 0.01% | NEW | — | $85.55 | -11.0% |
| 339 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,186.0 | $405K | 0.01% | NEW | — | $185.11 | +9.6% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,451.0 | $404K | 0.01% | NEW | — | $90.70 | -1.5% |
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%