Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 22,616.0 | $928K | 0.01% | -31K | -58.0% | $41.05 | +11.8% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,322.0 | $923K | 0.01% | -5K | -57.8% | $277.87 | +29.0% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,783.0 | $910K | 0.01% | -22K | -58.3% | $57.64 | +6.7% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,223.0 | $900K | 0.01% | -5K | -58.3% | $279.25 | +2.4% |
| 125 | ORCL | ORACLE CORP | Technology | 5,988.0 | $881K | 0.01% | -6K | -49.5% | $147.11 | +29.0% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,692.0 | $880K | 0.01% | -4K | -57.6% | $327.07 | +13.3% |
| 127 | SNPS | SYNOPSYS INC | Technology | 2,187.0 | $867K | 0.01% | -3K | -57.4% | $396.48 | +25.8% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $848K | 0.01% | -3K | -48.5% | $242.39 | +4.4% |
| 129 | ROST | ROSS STORES INC | Consumer Cyclical | 3,891.0 | $843K | 0.01% | -5K | -57.6% | $216.63 | -1.8% |
| 130 | CCI | CROWN CASTLE INC | Real Estate | 10,321.0 | $839K | 0.01% | -1K | -12.4% | $81.31 | +13.2% |
| 131 | MS | MORGAN STANLEY | Financial Services | 4,652.0 | $766K | 0.01% | -5K | -49.2% | $164.57 | +21.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,550.0 | $762K | 0.01% | -2K | -49.9% | $491.53 | -8.1% |
| 133 | PCAR | PACCAR INC | Industrials | 6,554.0 | $757K | 0.01% | -17K | -72.7% | $115.50 | -5.3% |
| 134 | BKR | BAKER HUGHES COMPANY | Energy | 11,703.0 | $714K | 0.01% | -16K | -58.1% | $61.05 | +7.8% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,178.0 | $712K | 0.01% | -899.0 | -43.3% | $604.39 | -13.5% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,434.0 | $708K | 0.01% | -5K | -51.5% | $159.70 | -0.3% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 6,764.0 | $694K | 0.01% | -7K | -49.8% | $102.67 | -14.5% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 5,245.0 | $693K | 0.01% | -3K | -37.3% | $132.18 | +9.5% |
| 139 | CTAS | CINTAS CORP | Industrials | 4,080.0 | $690K | 0.01% | -6K | -59.3% | $169.14 | +1.9% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 387.0 | $669K | 0.01% | -596.0 | -60.6% | $1729.02 | -3.0% |
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
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%