Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZTS | ZOETIS INC | Healthcare | 3,169.0 | $399K | 0.01% | NEW | — | $125.82 | -39.4% |
| 342 | MAGS | LISTED FDS TR | — | 5,848.0 | $386K | 0.01% | NEW | — | $65.96 | +1.5% |
| 343 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,664.0 | $386K | 0.01% | NEW | — | $144.76 | -82.3% |
| 344 | CTVA | CORTEVA INC | Basic Materials | 5,550.0 | $372K | 0.01% | NEW | — | $67.03 | +29.7% |
| 345 | PSX | PHILLIPS 66 | Energy | 2,866.0 | $370K | 0.01% | NEW | — | $129.04 | +64.5% |
| 346 | O | REALTY INCOME CORP | Real Estate | 6,541.0 | $369K | 0.01% | NEW | — | $56.37 | +15.3% |
| 347 | AFL | AFLAC INC | Financial Services | 3,330.0 | $367K | 0.01% | NEW | — | $110.27 | +12.1% |
| 348 | SRE | SEMPRA | Utilities | 4,134.0 | $365K | 0.01% | NEW | — | $88.29 | +2.6% |
| 349 | ALL | ALLSTATE CORP | Financial Services | 1,748.0 | $364K | 0.01% | NEW | — | $208.15 | +20.9% |
| 350 | KMI | KINDER MORGAN INC DEL | Energy | 13,168.0 | $362K | 0.01% | NEW | — | $27.49 | +17.8% |
| 351 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,158.0 | $354K | 0.01% | NEW | — | $85.25 | -0.8% |
| 352 | SLB | SLB LIMITED | Energy | 9,213.0 | $354K | 0.01% | NEW | — | $38.38 | +21.4% |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,520.0 | $352K | 0.01% | NEW | — | $37.00 | -9.9% |
| 354 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,518.0 | $350K | 0.01% | NEW | — | $138.91 | -4.8% |
| 355 | CBRE | CBRE GROUP INC | Real Estate | 2,125.0 | $342K | 0.00% | NEW | — | $160.79 | -14.0% |
| 356 | D | DOMINION ENERGY INC | Utilities | 5,689.0 | $333K | 0.00% | NEW | — | $58.59 | +19.2% |
| 357 | TRGP | TARGA RES CORP | Energy | 1,788.0 | $330K | 0.00% | NEW | — | $184.50 | +51.9% |
| 358 | AME | AMETEK INC | Industrials | 1,573.0 | $323K | 0.00% | NEW | — | $205.31 | +15.8% |
| 359 | URI | UNITED RENTALS INC | Industrials | 397.0 | $321K | 0.00% | NEW | — | $809.32 | +25.1% |
| 360 | AMP | AMERIPRISE FINL INC | Financial Services | 647.0 | $317K | 0.00% | NEW | — | $490.34 | +7.8% |
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%