Portfolio (Quarterly)
Guide ↗
Howard Capital Management Group, LLC
· CIK 0001860501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon | Consumer Cyclical | 351,247.0 | $73.2M | 4.86% | +3K | +0.8% | $208.27 | +26.0% |
| 2 | MSFT | Microsoft | Technology | 191,181.0 | $70.8M | 4.70% | +2K | +1.2% | $370.17 | +11.7% |
| 3 | TJX | TJX Companies Inc | Consumer Cyclical | 249,473.0 | $39.8M | 2.64% | +3K | +1.3% | $159.70 | -0.8% |
| 4 | VMC | Vulcan Materials | Basic Materials | 138,669.0 | $37.8M | 2.51% | +3K | +1.9% | $272.30 | -1.2% |
| 5 | MRK | Merck & Co. Inc. | Healthcare | 308,798.0 | $37.1M | 2.46% | +6K | +1.9% | $120.29 | +0.4% |
| 6 | AME | Ametek Inc | Industrials | 165,005.0 | $35.4M | 2.35% | +4K | +2.3% | $214.36 | +6.8% |
| 7 | PANW | Palo Alto Networks | Technology | 216,117.0 | $34.6M | 2.30% | +6K | +3.1% | $160.32 | +60.5% |
| 8 | PH | Parker-Hannifin Corp | Industrials | 38,542.0 | $34.5M | 2.29% | +825.0 | +2.2% | $895.24 | -3.8% |
| 9 | BX | Blackstone Group Inc | Financial Services | 287,124.0 | $33.0M | 2.19% | +7K | +2.4% | $114.99 | +2.5% |
| 10 | ICE | Intercontinental Exchange Inc | Financial Services | 208,970.0 | $32.9M | 2.18% | +4K | +2.1% | $157.28 | -4.0% |
| 11 | V | Visa Inc Class A | Financial Services | 105,631.0 | $31.9M | 2.12% | +2K | +2.0% | $302.24 | +7.9% |
| 12 | KO | Coca-Cola | Consumer Defensive | 416,199.0 | $31.7M | 2.10% | +12K | +2.9% | $76.05 | +5.6% |
| 13 | VB | Vanguard Small Cap ETF | — | 110,269.0 | $28.9M | 1.92% | +3K | +3.2% | $261.92 | +11.7% |
| 14 | TMO | Thermo Fisher Scientific | Healthcare | 57,879.0 | $28.4M | 1.89% | +1K | +2.3% | $491.53 | -8.9% |
| 15 | EQT | EQT Corp | Energy | 441,915.0 | $28.1M | 1.87% | +27K | +6.6% | $63.64 | -11.1% |
| 16 | ACN | Accenture PLC Class A | Technology | 131,704.0 | $26.1M | 1.73% | +18K | +16.2% | $198.29 | -10.1% |
| 17 | CRM | Salesforce | Technology | 127,785.0 | $23.9M | 1.58% | +14K | +12.2% | $186.67 | -3.2% |
| 18 | — | Iqvia Holdings Inc | — | 134,519.0 | $22.9M | 1.52% | +5K | +4.2% | $170.54 | — |
| 19 | ATR | Aptargroup Inc | Healthcare | 136,927.0 | $17.3M | 1.15% | +5K | +4.2% | $126.02 | -7.4% |
| 20 | ZTS | Zoetis Inc Class A | Healthcare | 108,461.0 | $12.8M | 0.85% | +3K | +3.3% | $118.21 | -31.6% |
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
Technology
33.7%
Financial Services
20.3%
Consumer Cyclical
9.0%
Healthcare
8.1%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
7.5%
Basic Materials
2.9%
Energy
2.5%
Utilities
0.2%