Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMP | AMERIPRISE FINL INC | Financial Services | 591.0 | $271K | 0.00% | NEW | — | $458.76 | +22.3% |
| 382 | MSCI | MSCI INC | Financial Services | 479.0 | $268K | 0.00% | NEW | — | $560.04 | +2.0% |
| 383 | JBL | JABIL INC | Technology | 691.0 | $266K | 0.00% | NEW | — | $385.48 | -20.9% |
| 384 | WEC | WEC ENERGY GROUP INC | Utilities | 2,280.0 | $266K | 0.00% | NEW | — | $116.77 | -7.9% |
| 385 | RSG | REPUBLIC SVCS INC | Industrials | 1,248.0 | $266K | 0.00% | NEW | — | $213.08 | +4.7% |
| 386 | ED | CONSOLIDATED EDISON INC | Utilities | 2,379.0 | $263K | 0.00% | NEW | — | $110.63 | -2.6% |
| 387 | VMC | VULCAN MATLS CO | Basic Materials | 890.0 | $263K | 0.00% | NEW | — | $295.01 | -6.5% |
| 388 | SGOV | ISHARES TR | — | 2,608.0 | $263K | 0.00% | -9.3M | -100.0% | $100.67 | -0.0% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,639.0 | $262K | 0.00% | NEW | — | $159.86 | -1.6% |
| 390 | BDX | BECTON DICKINSON & CO | Healthcare | 1,699.0 | $257K | 0.00% | NEW | — | $151.33 | +26.0% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,409.0 | $254K | 0.00% | NEW | — | $74.53 | +3.8% |
| 392 | PCG | PG&E CORP | Utilities | 14,924.0 | $251K | 0.00% | NEW | — | $16.82 | +7.7% |
| 393 | VIS | VANGUARD WORLD FD | — | 694.0 | $250K | 0.00% | -20.0 | -2.8% | $360.38 | -4.9% |
| 394 | GRMN | GARMIN LTD | Technology | 1,038.0 | $247K | 0.00% | NEW | — | $237.54 | +22.6% |
| 395 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 427.0 | $246K | 0.00% | NEW | — | $576.70 | -7.6% |
| 396 | — | BLOCK INC | — | 3,238.0 | $246K | 0.00% | NEW | — | $76.00 | — |
| 397 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,214.0 | $243K | 0.00% | NEW | — | $109.77 | +1.5% |
| 398 | COHR | COHERENT CORP | Technology | 613.0 | $242K | 0.00% | NEW | — | $394.47 | -30.2% |
| 399 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,282.0 | $241K | 0.00% | NEW | — | $56.37 | -2.6% |
| 400 | SYY | SYSCO CORP | Consumer Defensive | 2,879.0 | $241K | 0.00% | NEW | — | $83.58 | +0.3% |
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%