Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BUNGE GLOBAL SA | — | 28,136.0 | $3.0M | 0.04% | — | — | $106.73 | — |
| 142 | CHPS | DBX ETF TR | — | 28,779.0 | $3.0M | 0.04% | NEW | — | $104.03 | -22.5% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,725.0 | $2.9M | 0.04% | +4K | +132.5% | $375.32 | -15.8% |
| 144 | — | FORTINET INC | — | 18,846.0 | $2.9M | 0.03% | +11K | +130.7% | $153.62 | — |
| 145 | BAC | BANK OF AMER CORP | Financial Services | 48,108.0 | $2.7M | 0.03% | +21K | +80.4% | $56.98 | +9.4% |
| 146 | GE | GE AEROSPACE | Industrials | 7,330.0 | $2.7M | 0.03% | +3K | +88.4% | $373.75 | -8.5% |
| 147 | PAYX | PAYCHEX INC | Industrials | 27,474.0 | $2.7M | 0.03% | +24K | +622.6% | $98.33 | +28.1% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 12,365.0 | $2.7M | 0.03% | +10K | +456.2% | $218.45 | +2.5% |
| 149 | CSX | CSX CORP | Industrials | 56,441.0 | $2.7M | 0.03% | +34K | +149.6% | $47.53 | +8.2% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,923.0 | $2.7M | 0.03% | +7K | +133.7% | $223.94 | +26.4% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,206.0 | $2.7M | 0.03% | +10K | +26.3% | $57.62 | +16.8% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,370.0 | $2.6M | 0.03% | +3K | +65.5% | $415.63 | -4.1% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,071.0 | $2.6M | 0.03% | +4K | +162.7% | $370.59 | -2.8% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 19,313.0 | $2.6M | 0.03% | — | — | $135.03 | +4.8% |
| 155 | HD | HOME DEPOT INC | Consumer Cyclical | 7,186.0 | $2.5M | 0.03% | +3K | +86.5% | $352.68 | -4.3% |
| 156 | HYZD | WISDOMTREE TR | — | 112,478.0 | $2.5M | 0.03% | +10K | +9.3% | $22.51 | +0.7% |
| 157 | COP | CONOCOPHILLIPS | Energy | 24,177.0 | $2.5M | 0.03% | +6K | +32.8% | $103.96 | +28.3% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,106.0 | $2.5M | 0.03% | +8K | +80.3% | $146.64 | -0.0% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 14,894.0 | $2.5M | 0.03% | +8K | +124.2% | $167.73 | +8.9% |
| 160 | ADBE | ADOBE INC | Technology | 12,145.0 | $2.5M | 0.03% | +7K | +116.6% | $205.02 | +34.8% |
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%