Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,170 | $273K | 0.00% | SOLD |
| 62 | MSCI | MSCI INC | Financial Services | 475 | $273K | 0.00% | SOLD |
| 63 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,035 | $269K | 0.00% | SOLD |
| 64 | WEC | WEC ENERGY GROUP INC | Utilities | 2,490 | $263K | 0.00% | SOLD |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421 | $262K | 0.00% | SOLD |
| 66 | — | IQVIA HLDGS INC | — | 1,158 | $261K | 0.00% | SOLD |
| 67 | DHI | D R HORTON INC | Consumer Cyclical | 1,805 | $260K | 0.00% | SOLD |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 904 | $256K | 0.00% | SOLD |
| 69 | PCG | PG&E CORP | Utilities | 15,592 | $251K | 0.00% | SOLD |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 2,484 | $247K | 0.00% | SOLD |
| 71 | STT | STATE STR CORP | Financial Services | 1,904 | $246K | 0.00% | SOLD |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 270 | $245K | 0.00% | SOLD |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 744 | $244K | 0.00% | SOLD |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 9,231 | $242K | 0.00% | SOLD |
| 75 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,760 | $241K | 0.00% | SOLD |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,933 | $240K | 0.00% | SOLD |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,171 | $238K | 0.00% | SOLD |
| 78 | GRMN | GARMIN LTD | Technology | 1,172 | $238K | 0.00% | SOLD |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 611 | $238K | 0.00% | SOLD |
| 80 | VMC | VULCAN MATLS CO | Basic Materials | 829 | $236K | 0.00% | SOLD |
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%