Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABNB | AIRBNB INC | Consumer Cyclical | 12,024.0 | $1.6M | 0.02% | NEW | — | $135.72 | -1.1% |
| 182 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,281.0 | $1.6M | 0.02% | NEW | — | $175.57 | +4.7% |
| 183 | MS | MORGAN STANLEY | Financial Services | 9,163.0 | $1.6M | 0.02% | NEW | — | $177.53 | +12.9% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 20,055.0 | $1.6M | 0.02% | NEW | — | $80.28 | +11.7% |
| 185 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,034.0 | $1.6M | 0.02% | NEW | — | $113.39 | -13.8% |
| 186 | AN | AUTONATION INC | Consumer Cyclical | 7,560.0 | $1.6M | 0.02% | NEW | — | $206.48 | -9.7% |
| 187 | — | FORTINET INC | — | 19,446.0 | $1.5M | 0.02% | NEW | — | $79.41 | — |
| 188 | PULS | PGIM ETF TR | — | 30,584.0 | $1.5M | 0.02% | NEW | — | $49.59 | +0.2% |
| 189 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,367.0 | $1.5M | 0.02% | NEW | — | $76.67 | +12.6% |
| 190 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,852.0 | $1.5M | 0.02% | NEW | — | $99.19 | -0.3% |
| 191 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,680.0 | $1.5M | 0.02% | NEW | — | $397.65 | -24.4% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,950.0 | $1.5M | 0.02% | NEW | — | $369.95 | -16.3% |
| 193 | AXON | AXON ENTERPRISE INC | Industrials | 2,553.0 | $1.4M | 0.02% | NEW | — | $567.93 | -31.4% |
| 194 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,443.0 | $1.4M | 0.02% | NEW | — | $24.25 | -2.9% |
| 195 | FDX | FEDEX CORP | Industrials | 4,883.0 | $1.4M | 0.02% | NEW | — | $288.88 | +34.6% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,147.0 | $1.4M | 0.02% | NEW | — | $153.61 | +3.6% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 2,076.0 | $1.4M | 0.02% | NEW | — | $676.53 | -18.2% |
| 198 | GEV | GE VERNOVA INC | Utilities | 2,105.0 | $1.4M | 0.02% | NEW | — | $653.57 | +59.7% |
| 199 | EOG | EOG RES INC | Energy | 13,084.0 | $1.4M | 0.02% | NEW | — | $105.01 | +33.3% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 12,065.0 | $1.4M | 0.02% | NEW | — | $113.77 | -9.0% |
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
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%