Portfolio (Quarterly)
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Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CME | CME GROUP INC | Financial Services | 2,736.0 | $747K | 0.01% | NEW | — | $273.08 | +5.9% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,989.0 | $740K | 0.01% | NEW | — | $185.52 | -11.0% |
| 283 | HYMB | SPDR SERIES TRUST | — | 29,043.0 | $724K | 0.01% | NEW | — | $24.94 | -0.1% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,734.0 | $675K | 0.01% | NEW | — | $389.20 | +16.1% |
| 285 | WM | WASTE MGMT INC DEL | Industrials | 2,955.0 | $649K | 0.01% | NEW | — | $219.71 | -0.1% |
| 286 | HCA | HCA HEALTHCARE INC | Healthcare | 1,372.0 | $641K | 0.01% | NEW | — | $466.85 | -15.9% |
| 287 | CVS | CVS HEALTH CORP | Healthcare | 7,950.0 | $631K | 0.01% | NEW | — | $79.36 | +17.6% |
| 288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,097.0 | $626K | 0.01% | NEW | — | $570.21 | -3.3% |
| 289 | DXCM | DEXCOM INC | Healthcare | 9,128.0 | $606K | 0.01% | NEW | — | $66.37 | +8.3% |
| 290 | — | CRH PLC | — | 4,766.0 | $595K | 0.01% | NEW | — | $124.80 | — |
| 291 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,054.0 | $587K | 0.01% | NEW | — | $116.09 | +19.7% |
| 292 | GD | GENERAL DYNAMICS CORP | Industrials | 1,719.0 | $579K | 0.01% | NEW | — | $336.66 | +0.6% |
| 293 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,527.0 | $571K | 0.01% | NEW | — | $161.96 | -6.5% |
| 294 | KKR | KKR & CO INC | Financial Services | 4,471.0 | $570K | 0.01% | NEW | — | $127.48 | -25.7% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 2,070.0 | $570K | 0.01% | NEW | — | $275.23 | +2.5% |
| 296 | MSTR | STRATEGY INC | Technology | 3,684.0 | $560K | 0.01% | NEW | — | $151.95 | +8.5% |
| 297 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,680.0 | $559K | 0.01% | NEW | — | $208.73 | +3.9% |
| 298 | USB | US BANCORP DEL | Financial Services | 10,457.0 | $558K | 0.01% | NEW | — | $53.36 | +2.1% |
| 299 | MMM | 3M CO | Industrials | 3,481.0 | $557K | 0.01% | NEW | — | $160.10 | -5.3% |
| 300 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,250.0 | $556K | 0.01% | NEW | — | $247.02 | +17.5% |
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%