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 | MPC | MARATHON PETE CORP | Energy | 22,717.0 | $3.7M | 0.05% | NEW | — | $162.63 | +96.6% |
| 122 | LEN | LENNAR CORP | Consumer Cyclical | 35,273.0 | $3.6M | 0.05% | NEW | — | $102.80 | -20.4% |
| 123 | HPQ | HP INC | Technology | 161,119.0 | $3.6M | 0.05% | NEW | — | $22.28 | +11.4% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,288.0 | $3.5M | 0.05% | NEW | — | $49.65 | -24.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 6,165.0 | $3.5M | 0.05% | NEW | — | $570.88 | -5.7% |
| 126 | BWA | BORGWARNER INC | Consumer Cyclical | 76,278.0 | $3.4M | 0.04% | NEW | — | $45.06 | +41.2% |
| 127 | NUE | NUCOR CORP | Basic Materials | 20,713.0 | $3.4M | 0.04% | NEW | — | $163.11 | +43.0% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,173.0 | $3.4M | 0.04% | NEW | — | $117.19 | +63.1% |
| 129 | MRK | MERCK & CO INC | Healthcare | 31,844.0 | $3.4M | 0.04% | NEW | — | $105.26 | +20.0% |
| 130 | CVX | CHEVRON CORP NEW | Energy | 21,669.0 | $3.3M | 0.04% | NEW | — | $152.41 | +25.4% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,992.0 | $3.1M | 0.04% | NEW | — | $257.24 | -4.3% |
| 132 | CRM | SALESFORCE INC | Technology | 11,528.0 | $3.1M | 0.04% | NEW | — | $264.90 | -35.8% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 52,063.0 | $2.9M | 0.04% | NEW | — | $55.00 | +11.3% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,232.0 | $2.8M | 0.04% | NEW | — | $84.21 | +24.0% |
| 135 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44,082.0 | $2.8M | 0.04% | NEW | — | $63.41 | -0.7% |
| 136 | ALB | ALBEMARLE CORP | Basic Materials | 19,313.0 | $2.7M | 0.04% | NEW | — | $141.44 | -16.1% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,728.0 | $2.7M | 0.04% | NEW | — | $353.27 | -25.8% |
| 138 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,719.0 | $2.7M | 0.04% | NEW | — | $143.31 | +3.4% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 7,702.0 | $2.7M | 0.03% | NEW | — | $344.10 | -3.6% |
| 140 | PCAR | PACCAR INC | Industrials | 23,998.0 | $2.6M | 0.03% | NEW | — | $109.51 | +15.3% |
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
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%