Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 15,495.0 | $1.2M | 0.02% | -15K | -49.6% | $76.05 | +7.8% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,211.0 | $1.1M | 0.02% | -16K | -39.2% | $45.23 | +23.5% |
| 163 | APP | APPLOVIN CORP | Technology | 2,792.0 | $1.1M | 0.02% | -3K | -54.9% | $398.00 | +7.7% |
| 164 | HUM | HUMANA INC | Healthcare | 6,398.0 | $1.1M | 0.02% | -1K | -16.8% | $173.39 | +133.5% |
| 165 | GE | GE AEROSPACE | Industrials | 3,891.0 | $1.1M | 0.02% | -4K | -49.7% | $283.80 | +20.1% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 4,040.0 | $1.1M | 0.02% | -6K | -58.1% | $270.49 | +102.6% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,875.0 | $1.1M | 0.02% | -15K | -58.0% | $99.05 | +110.0% |
| 168 | OGN | ORGANON & CO | Healthcare | 178,927.0 | $1.1M | 0.02% | — | — | $5.99 | +125.5% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 11,417.0 | $1.1M | 0.02% | -9K | -43.1% | $92.88 | -5.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,849.0 | $1.0M | 0.02% | -4K | -50.4% | $270.59 | +61.3% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,102.0 | $1.0M | 0.02% | -7K | -57.5% | $203.16 | +21.2% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,340.0 | $1.0M | 0.02% | -2K | -56.9% | $772.64 | -12.6% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,742.0 | $992K | 0.02% | -72K | -87.1% | $92.31 | -4.7% |
| 174 | GEV | GE VERNOVA INC | Utilities | 1,126.0 | $983K | 0.02% | -979.0 | -46.5% | $872.90 | +23.6% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,944.0 | $983K | 0.02% | -6K | -50.8% | $165.34 | +13.7% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 12,343.0 | $983K | 0.02% | -12K | -49.7% | $79.61 | +10.2% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,161.0 | $982K | 0.02% | -1K | -49.2% | $845.99 | +28.3% |
| 178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,472.0 | $980K | 0.02% | -744.0 | -9.1% | $131.13 | +11.0% |
| 179 | CSX | CSX CORP | Industrials | 22,616.0 | $928K | 0.01% | -31K | -58.0% | $41.05 | +21.5% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,322.0 | $923K | 0.01% | -5K | -57.8% | $277.87 | +24.0% |
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
23.8%
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%