Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROK | ROCKWELL AUTOMATION INC | Industrials | 611.0 | $238K | 0.00% | NEW | — | $389.07 | +17.3% |
| 402 | VMC | VULCAN MATLS CO | Basic Materials | 829.0 | $236K | 0.00% | NEW | — | $285.22 | -3.6% |
| 403 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,337.0 | $236K | 0.00% | NEW | — | $100.89 | -4.2% |
| 404 | FICO | FAIR ISAAC CORP | Technology | 138.0 | $233K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 3,117.0 | $230K | 0.00% | NEW | — | $73.69 | -0.9% |
| 406 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,441.0 | $229K | 0.00% | NEW | — | $66.46 | -37.1% |
| 407 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,361.0 | $226K | 0.00% | NEW | — | $95.92 | -2.0% |
| 408 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,815.0 | $225K | 0.00% | NEW | — | $46.81 | +1.9% |
| 409 | RMD | RESMED INC | Healthcare | 935.0 | $225K | 0.00% | NEW | — | $240.87 | -15.9% |
| 410 | KVUE | KENVUE INC | Consumer Defensive | 13,026.0 | $225K | 0.00% | NEW | — | $17.25 | -0.3% |
| 411 | — | INGERSOLL RAND INC | — | 2,828.0 | $224K | 0.00% | NEW | — | $79.22 | — |
| 412 | OXY | OCCIDENTAL PETE CORP | Energy | 5,443.0 | $224K | 0.00% | NEW | — | $41.12 | +38.2% |
| 413 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,261.0 | $219K | 0.00% | NEW | — | $173.53 | +8.3% |
| 414 | VFH | VANGUARD WORLD FD | — | 1,608.0 | $215K | 0.00% | NEW | — | $133.49 | -6.1% |
| 415 | VPU | VANGUARD WORLD FD | — | 1,149.0 | $213K | 0.00% | NEW | — | $185.04 | +2.8% |
| 416 | SCHG | SCHWAB STRATEGIC TR | — | 6,451.0 | $210K | 0.00% | NEW | — | $32.62 | +5.0% |
| 417 | VTR | VENTAS INC | Real Estate | 2,712.0 | $210K | 0.00% | NEW | — | $77.38 | +16.3% |
| 418 | VEEV | VEEVA SYS INC | Healthcare | 936.0 | $209K | 0.00% | NEW | — | $223.23 | -30.0% |
| 419 | DTE | DTE ENERGY CO | Utilities | 1,612.0 | $208K | 0.00% | NEW | — | $128.98 | +11.5% |
| 420 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,546.0 | $207K | 0.00% | NEW | — | $58.41 | +4.2% |
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%