Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,509.0 | $438K | 0.01% | -741.0 | -32.9% | $290.49 | -0.1% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 1,027.0 | $436K | 0.01% | -2K | -59.8% | $424.69 | -8.2% |
| 243 | SO | SOUTHERN CO | Utilities | 4,497.0 | $434K | 0.01% | -4K | -47.7% | $96.52 | -3.0% |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,178.0 | $429K | 0.01% | -3K | -60.6% | $196.86 | +52.1% |
| 245 | DDOG | DATADOG INC | Technology | 3,597.0 | $425K | 0.01% | -5K | -57.5% | $118.05 | +84.7% |
| 246 | WELL | WELLTOWER INC | Real Estate | 2,132.0 | $422K | 0.01% | -2K | -50.1% | $197.71 | +10.6% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 3,873.0 | $419K | 0.01% | -4K | -49.0% | $108.25 | +0.1% |
| 248 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,275.0 | $405K | 0.01% | -8K | -57.5% | $64.61 | +41.0% |
| 249 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,068.0 | $404K | 0.01% | -3K | -57.8% | $195.40 | +6.3% |
| 250 | CME | CME GROUP INC | Financial Services | 1,367.0 | $404K | 0.01% | -1K | -50.0% | $295.35 | -2.1% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 447.0 | $400K | 0.01% | -433.0 | -49.2% | $895.24 | -4.0% |
| 252 | NOW | SERVICENOW INC | Technology | 3,822.0 | $400K | 0.01% | -4K | -49.7% | $104.55 | -4.6% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,159.0 | $394K | 0.01% | -2K | -49.1% | $182.43 | +2.3% |
| 254 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,502.0 | $392K | 0.01% | -8K | -57.8% | $71.18 | -9.6% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 1,189.0 | $391K | 0.01% | -1K | -48.8% | $328.59 | -2.2% |
| 256 | — | MILLROSE PPTYS INC | — | 13,684.0 | $383K | 0.01% | — | — | $28.00 | — |
| 257 | VGT | VANGUARD WORLD FD | — | 527.0 | $368K | 0.01% | +179.0 | +51.4% | $697.72 | -83.6% |
| 258 | HCA | HCA HEALTHCARE INC | Healthcare | 772.0 | $365K | 0.01% | -600.0 | -43.7% | $473.36 | -17.1% |
| 259 | NOC | NORTHROP GRUMMAN CORP | Industrials | 533.0 | $364K | 0.01% | -564.0 | -51.4% | $682.24 | -19.2% |
| 260 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,809.0 | $364K | 0.01% | -19K | -58.0% | $26.33 | +9.3% |
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%