Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,035.0 | $269K | 0.00% | NEW | — | $259.50 | +16.8% |
| 382 | WEC | WEC ENERGY GROUP INC | Utilities | 2,490.0 | $263K | 0.00% | NEW | — | $105.46 | +5.9% |
| 383 | VGT | VANGUARD WORLD FD | — | 348.0 | $262K | 0.00% | NEW | — | $753.78 | -85.0% |
| 384 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421.0 | $262K | 0.00% | NEW | — | $622.66 | -7.6% |
| 385 | — | IQVIA HLDGS INC | — | 1,158.0 | $261K | 0.00% | NEW | — | $225.41 | — |
| 386 | DHI | D R HORTON INC | Consumer Cyclical | 1,805.0 | $260K | 0.00% | NEW | — | $144.03 | -3.2% |
| 387 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 904.0 | $256K | 0.00% | NEW | — | $283.31 | -23.3% |
| 388 | PCG | PG&E CORP | Utilities | 15,592.0 | $251K | 0.00% | NEW | — | $16.07 | +4.6% |
| 389 | ED | CONSOLIDATED EDISON INC | Utilities | 2,484.0 | $247K | 0.00% | NEW | — | $99.32 | +7.9% |
| 390 | STT | STATE STR CORP | Financial Services | 1,904.0 | $246K | 0.00% | NEW | — | $129.01 | +19.2% |
| 391 | MPWR | MONOLITHIC PWR SYS INC | Technology | 270.0 | $245K | 0.00% | NEW | — | $906.36 | +78.1% |
| 392 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 744.0 | $244K | 0.00% | NEW | — | $328.60 | -24.6% |
| 393 | IWB | ISHARES TR | — | 652.0 | $243K | 0.00% | NEW | — | $373.23 | +7.8% |
| 394 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 504.0 | $242K | 0.00% | NEW | — | $480.49 | +3.1% |
| 395 | SCHB | SCHWAB STRATEGIC TR | — | 9,231.0 | $242K | 0.00% | NEW | — | $26.23 | +8.4% |
| 396 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,760.0 | $241K | 0.00% | NEW | — | $87.35 | -16.4% |
| 397 | VOX | VANGUARD WORLD FD | — | 1,238.0 | $240K | 0.00% | NEW | — | $193.63 | +1.1% |
| 398 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,933.0 | $240K | 0.00% | NEW | — | $48.58 | +78.7% |
| 399 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,171.0 | $238K | 0.00% | NEW | — | $203.19 | +77.9% |
| 400 | GRMN | GARMIN LTD | Technology | 1,172.0 | $238K | 0.00% | NEW | — | $202.85 | +15.6% |
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%