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 | DOW | DOW HLDGS INC | Basic Materials | 49,464.0 | $2.1M | 0.03% | +4K | +7.6% | $41.65 | -13.8% |
| 122 | EOG | EOG RES INC | Energy | 14,115.0 | $2.0M | 0.03% | +1K | +7.9% | $144.57 | -3.2% |
| 123 | PULS | PGIM ETF TR | — | 40,503.0 | $2.0M | 0.03% | +10K | +32.4% | $49.50 | +0.3% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,252.0 | $2.0M | 0.03% | -6K | -57.7% | $460.99 | -4.6% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 8,606.0 | $1.9M | 0.03% | -11K | -56.3% | $226.03 | -1.0% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 11,733.0 | $1.9M | 0.03% | +2K | +26.2% | $164.14 | +54.1% |
| 127 | DVN | DEVON ENERGY CORP NEW | Energy | 38,208.0 | $1.9M | 0.03% | +7K | +22.6% | $50.32 | -6.4% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,590.0 | $1.9M | 0.03% | +3K | +13.9% | $80.56 | -13.0% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 5,967.0 | $1.9M | 0.03% | -8K | -57.2% | $318.14 | +20.8% |
| 130 | FDX | FEDEX CORP | Industrials | 5,326.0 | $1.9M | 0.03% | +443.0 | +9.1% | $356.18 | +9.2% |
| 131 | OKE | ONEOK INC NEW | Energy | 20,756.0 | $1.9M | 0.03% | +3K | +20.2% | $90.39 | +2.5% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 436.0 | $1.8M | 0.03% | -518.0 | -54.3% | $4212.92 | -96.2% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,970.0 | $1.8M | 0.03% | -5K | -57.2% | $446.54 | -3.6% |
| 134 | DXC | DXC TECHNOLOGY CO | Technology | 136,795.0 | $1.7M | 0.03% | — | — | $12.57 | -26.6% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 33,228.0 | $1.7M | 0.03% | +7K | +24.3% | $50.66 | -10.2% |
| 136 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,717.0 | $1.7M | 0.03% | +5K | +194.7% | $215.88 | -31.0% |
| 137 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,052.0 | $1.7M | 0.03% | +6K | +54.1% | $97.69 | +5.7% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,330.0 | $1.7M | 0.03% | -468.0 | -8.1% | $310.79 | -8.6% |
| 139 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,605.0 | $1.6M | 0.03% | -13K | -30.6% | $53.55 | +38.8% |
| 140 | AZO | AUTOZONE INC | Consumer Cyclical | 484.0 | $1.6M | 0.03% | -43.0 | -8.2% | $3377.78 | +1.8% |
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%