Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,337 | $236K | 0.00% | SOLD |
| 82 | FICO | FAIR ISAAC CORP | Technology | 138 | $233K | 0.00% | SOLD |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 3,117 | $230K | 0.00% | SOLD |
| 84 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,441 | $229K | 0.00% | SOLD |
| 85 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,361 | $226K | 0.00% | SOLD |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,815 | $225K | 0.00% | SOLD |
| 87 | RMD | RESMED INC | Healthcare | 935 | $225K | 0.00% | SOLD |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 13,026 | $225K | 0.00% | SOLD |
| 89 | — | INGERSOLL RAND INC | — | 2,828 | $224K | 0.00% | SOLD |
| 90 | OXY | OCCIDENTAL PETE CORP | Energy | 5,443 | $224K | 0.00% | SOLD |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,261 | $219K | 0.00% | SOLD |
| 92 | VFH | VANGUARD WORLD FD | — | 1,608 | $215K | 0.00% | SOLD |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 6,451 | $210K | 0.00% | SOLD |
| 94 | VTR | VENTAS INC | Real Estate | 2,712 | $210K | 0.00% | SOLD |
| 95 | VEEV | VEEVA SYS INC | Healthcare | 936 | $209K | 0.00% | SOLD |
| 96 | DTE | DTE ENERGY CO | Utilities | 1,612 | $208K | 0.00% | SOLD |
| 97 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,546 | $207K | 0.00% | SOLD |
| 98 | MDB | MONGODB INC | Technology | 490 | $206K | 0.00% | SOLD |
| 99 | BIIB | BIOGEN INC | Healthcare | 1,161 | $204K | 0.00% | SOLD |
| 100 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 333 | $201K | 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%