Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APA | APA CORPORATION | Energy | 106,886.0 | $2.6M | 0.03% | NEW | — | $24.46 | +56.7% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,760.0 | $2.6M | 0.03% | NEW | — | $330.11 | +16.1% |
| 143 | — | BUNGE GLOBAL SA | — | 28,184.0 | $2.5M | 0.03% | NEW | — | $89.08 | — |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,945.0 | $2.5M | 0.03% | NEW | — | $57.49 | +34.1% |
| 145 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,875.0 | $2.5M | 0.03% | NEW | — | $312.58 | +14.7% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,442.0 | $2.4M | 0.03% | NEW | — | $58.38 | -24.0% |
| 147 | SNPS | SYNOPSYS INC | Technology | 5,132.0 | $2.4M | 0.03% | NEW | — | $469.72 | +6.2% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,108.0 | $2.4M | 0.03% | NEW | — | $771.87 | -15.8% |
| 149 | GE | GE AEROSPACE | Industrials | 7,738.0 | $2.4M | 0.03% | NEW | — | $308.04 | -2.0% |
| 150 | ORCL | ORACLE CORP | Technology | 11,864.0 | $2.3M | 0.03% | NEW | — | $194.91 | -2.6% |
| 151 | WFC | WELLS FARGO CO NEW | Financial Services | 24,541.0 | $2.3M | 0.03% | NEW | — | $93.20 | -18.7% |
| 152 | RTX | RTX CORPORATION | Industrials | 12,340.0 | $2.3M | 0.03% | NEW | — | $183.40 | -4.7% |
| 153 | EXC | EXELON CORP | Utilities | 51,509.0 | $2.2M | 0.03% | NEW | — | $43.59 | +4.0% |
| 154 | CAT | CATERPILLAR INC | Industrials | 3,890.0 | $2.2M | 0.03% | NEW | — | $572.87 | +51.2% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,869.0 | $2.2M | 0.03% | NEW | — | $84.98 | +124.4% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 30,737.0 | $2.1M | 0.03% | NEW | — | $69.91 | +16.1% |
| 157 | HYZD | WISDOMTREE TR | — | 94,915.0 | $2.1M | 0.03% | NEW | — | $22.53 | +0.4% |
| 158 | MOS | MOSAIC CO NEW | Basic Materials | 85,730.0 | $2.1M | 0.03% | NEW | — | $24.09 | -8.9% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,845.0 | $2.0M | 0.03% | NEW | — | $53.83 | +14.2% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,793.0 | $2.0M | 0.03% | NEW | — | $296.21 | -14.6% |
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%