Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 33,008.0 | $7.5M | 0.10% | NEW | — | $228.49 | -7.9% |
| 62 | QCOM | QUALCOMM INC | Technology | 43,728.0 | $7.5M | 0.10% | NEW | — | $171.05 | +17.0% |
| 63 | T | AT&T INC | Communication Services | 300,219.0 | $7.5M | 0.10% | NEW | — | $24.84 | -0.7% |
| 64 | DGRW | WISDOMTREE TR | — | 80,848.0 | $7.2M | 0.09% | NEW | — | $89.43 | +7.1% |
| 65 | FOXA | FOX CORP | Communication Services | 98,267.0 | $7.2M | 0.09% | NEW | — | $73.07 | -10.6% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 16,993.0 | $7.2M | 0.09% | NEW | — | $422.05 | +84.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 21,351.0 | $7.0M | 0.09% | NEW | — | $327.31 | -0.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 47,726.0 | $6.8M | 0.09% | NEW | — | $143.52 | +3.6% |
| 69 | LIN | LINDE PLC | Basic Materials | 15,976.0 | $6.8M | 0.09% | NEW | — | $426.39 | +20.0% |
| 70 | — | ENTERGY CORP NEW | — | 67,193.0 | $6.2M | 0.08% | NEW | — | $92.43 | — |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 151,981.0 | $6.2M | 0.08% | NEW | — | $40.73 | +15.5% |
| 72 | DAL | DELTA AIR LINES INC DEL | Industrials | 88,784.0 | $6.2M | 0.08% | NEW | — | $69.40 | +3.1% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 35,413.0 | $6.1M | 0.08% | NEW | — | $171.18 | +74.8% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 23,171.0 | $6.0M | 0.08% | NEW | — | $256.99 | +69.9% |
| 75 | MTB | M & T BK CORP | Financial Services | 29,452.0 | $5.9M | 0.08% | NEW | — | $201.48 | +2.1% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,100.0 | $5.9M | 0.08% | NEW | — | $115.31 | +8.5% |
| 77 | LUV | SOUTHWEST AIRLS CO | Industrials | 142,034.0 | $5.9M | 0.08% | NEW | — | $41.33 | -4.8% |
| 78 | V | VISA INC | Financial Services | 16,536.0 | $5.8M | 0.07% | NEW | — | $350.72 | -8.0% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 69,608.0 | $5.8M | 0.07% | NEW | — | $83.00 | -44.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 70,361.0 | $5.7M | 0.07% | NEW | — | $81.17 | +5.3% |
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
36.7%
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%