Portfolio (Quarterly)
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Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,284.0 | $2.0M | 0.03% | NEW | — | $879.00 | +12.4% |
| 162 | DXC | DXC TECHNOLOGY CO | Technology | 136,795.0 | $2.0M | 0.03% | NEW | — | $14.65 | -37.0% |
| 163 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 983.0 | $2.0M | 0.03% | NEW | — | $2014.26 | -16.7% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,346.0 | $2.0M | 0.03% | NEW | — | $310.24 | +19.4% |
| 165 | HUM | HUMANA INC | Healthcare | 7,685.0 | $2.0M | 0.03% | NEW | — | $256.13 | +18.6% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,314.0 | $2.0M | 0.03% | NEW | — | $53.94 | +10.4% |
| 167 | CSX | CSX CORP | Industrials | 53,839.0 | $2.0M | 0.03% | NEW | — | $36.25 | +26.6% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,083.0 | $1.9M | 0.03% | NEW | — | $160.40 | +17.6% |
| 169 | SHY | ISHARES TR | — | 23,182.0 | $1.9M | 0.03% | NEW | — | $82.82 | -0.8% |
| 170 | SHEL | SHELL PLC | Energy | 26,051.0 | $1.9M | 0.03% | NEW | — | $73.48 | +18.0% |
| 171 | CTAS | CINTAS CORP | Industrials | 10,016.0 | $1.9M | 0.02% | NEW | — | $188.07 | -8.4% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,091.0 | $1.8M | 0.02% | NEW | — | $579.45 | -22.0% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 527.0 | $1.8M | 0.02% | NEW | — | $3391.50 | +1.4% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,798.0 | $1.8M | 0.02% | NEW | — | $305.63 | -7.0% |
| 175 | ADSK | AUTODESK INC | Technology | 5,890.0 | $1.7M | 0.02% | NEW | — | $296.01 | -18.9% |
| 176 | ABT | ABBOTT LABS | Healthcare | 13,469.0 | $1.7M | 0.02% | NEW | — | $125.29 | -29.9% |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 9,637.0 | $1.7M | 0.02% | NEW | — | $172.27 | +166.8% |
| 178 | DASH | DOORDASH INC | Communication Services | 7,323.0 | $1.7M | 0.02% | NEW | — | $226.48 | -29.7% |
| 179 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,727.0 | $1.7M | 0.02% | NEW | — | $350.58 | +11.2% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 9,171.0 | $1.7M | 0.02% | NEW | — | $180.14 | +18.1% |
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%