Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC | Real Estate | 721.0 | $552K | 0.01% | NEW | — | $766.16 | +40.8% |
| 302 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,619.0 | $547K | 0.01% | NEW | — | $208.75 | -28.7% |
| 303 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,763.0 | $528K | 0.01% | NEW | — | $49.08 | +12.7% |
| 304 | MCO | MOODYS CORP | Financial Services | 1,032.0 | $527K | 0.01% | NEW | — | $510.85 | -12.8% |
| 305 | WMB | WILLIAMS COS INC | Energy | 8,602.0 | $517K | 0.01% | NEW | — | $60.11 | +29.6% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 2,511.0 | $515K | 0.01% | NEW | — | $205.02 | +26.8% |
| 307 | TDG | TRANSDIGM GROUP INC | Industrials | 386.0 | $513K | 0.01% | NEW | — | $1329.85 | -9.9% |
| 308 | VOT | VANGUARD INDEX FDS | — | 1,828.0 | $510K | 0.01% | NEW | — | $279.15 | +3.5% |
| 309 | — | CENCORA INC | — | 1,505.0 | $508K | 0.01% | NEW | — | $337.76 | — |
| 310 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,543.0 | $500K | 0.01% | NEW | — | $324.04 | -5.0% |
| 311 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,011.0 | $495K | 0.01% | NEW | — | $246.30 | +1.5% |
| 312 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,711.0 | $494K | 0.01% | NEW | — | $288.72 | +7.9% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 6,066.0 | $490K | 0.01% | NEW | — | $80.75 | -8.6% |
| 314 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,091.0 | $488K | 0.01% | NEW | — | $119.32 | +21.3% |
| 315 | NKE | NIKE INC | Consumer Cyclical | 7,620.0 | $485K | 0.01% | NEW | — | $63.71 | -30.3% |
| 316 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,552.0 | $485K | 0.01% | NEW | — | $50.79 | +22.7% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 3,587.0 | $476K | 0.01% | NEW | — | $132.72 | +1.6% |
| 318 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,824.0 | $472K | 0.01% | NEW | — | $258.74 | -19.8% |
| 319 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,905.0 | $468K | 0.01% | NEW | — | $119.75 | +13.1% |
| 320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,888.0 | $465K | 0.01% | NEW | — | $79.02 | +14.5% |
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%