Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,456.0 | $4.2M | 0.07% | — | — | $178.97 | -8.2% |
| 82 | VTRS | VIATRIS INC | Healthcare | 309,411.0 | $4.2M | 0.07% | -87K | -21.9% | $13.51 | +22.8% |
| 83 | BWA | BORGWARNER INC | Consumer Cyclical | 76,278.0 | $4.1M | 0.07% | — | — | $54.26 | +17.1% |
| 84 | NWS | NEWS CORP NEW | Communication Services | 143,272.0 | $4.1M | 0.07% | — | — | $28.51 | +5.5% |
| 85 | AMGN | AMGEN INC | Healthcare | 11,468.0 | $4.0M | 0.07% | -10K | -46.3% | $351.85 | -4.1% |
| 86 | CTRA | COTERRA ENERGY INC | Energy | 109,725.0 | $3.9M | 0.06% | -41K | -27.4% | $35.14 | -7.3% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,905.0 | $3.8M | 0.06% | -13K | -50.0% | $294.16 | +3.0% |
| 88 | — | BUNGE GLOBAL SA | — | 28,184.0 | $3.6M | 0.06% | — | — | $127.20 | — |
| 89 | MET | METLIFE INC | Financial Services | 50,573.0 | $3.6M | 0.06% | -14K | -21.8% | $70.72 | +19.2% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 20,717.0 | $3.5M | 0.06% | -17K | -45.8% | $169.66 | -7.9% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 19,313.0 | $3.5M | 0.06% | — | — | $179.53 | -5.4% |
| 92 | NUE | NUCOR CORP | Basic Materials | 19,956.0 | $3.4M | 0.06% | -757.0 | -3.6% | $169.10 | +33.9% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 9,797.0 | $3.3M | 0.06% | -13K | -57.7% | $341.79 | +25.0% |
| 94 | LIN | LINDE PLC | Basic Materials | 6,728.0 | $3.3M | 0.06% | -9K | -57.9% | $495.76 | +3.8% |
| 95 | ALK | ALASKA AIR GROUP INC | Industrials | 88,490.0 | $3.3M | 0.05% | — | — | $36.78 | +11.7% |
| 96 | PFE | PFIZER INC | Healthcare | 113,096.0 | $3.2M | 0.05% | -65K | -36.4% | $28.08 | -7.6% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 14,857.0 | $3.2M | 0.05% | -21K | -58.0% | $213.66 | +41.5% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 20,246.0 | $3.1M | 0.05% | -27K | -57.6% | $155.29 | -4.1% |
| 99 | QCOM | QUALCOMM INC | Technology | 24,306.0 | $3.1M | 0.05% | -19K | -44.4% | $128.78 | +57.3% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,741.0 | $3.1M | 0.05% | -20K | -28.5% | $61.35 | -14.7% |
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
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%