Asset Manager
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Howard Capital Management Group, LLC
11601 WILSHIRE BLVD, LOS ANGELES, CA 90025 • 310-473-9100
Market Value
$1.5B
-4.8%
Holdings
146
+2
New Purchases
7
Added To
38
Closed
6
Reduced
41
Top 10 Concentration
52.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 1.57% | 0.00% | +1.57% | $24M |
| COST | 3.56% | 3.01% | +0.55% | $54M |
| EQT | 1.87% | 1.40% | +0.46% | $28M |
| MRK | 2.47% | 2.02% | +0.45% | $37M |
| KO | 2.10% | 1.79% | +0.32% | $32M |
| XAR | 3.14% | 2.82% | +0.31% | $47M |
| AME | 2.35% | 2.09% | +0.26% | $35M |
| TJX | 2.65% | 2.39% | +0.26% | $40M |
| PH | 2.29% | 2.10% | +0.20% | $35M |
| VB | 1.92% | 1.74% | +0.18% | $29M |
| ATR | 1.15% | 1.01% | +0.13% | $17M |
| ICE | 2.18% | 2.10% | +0.09% | $33M |
| XLI | 0.28% | 0.21% | +0.06% | $4M |
| XONA.DE | 0.18% | 0.12% | +0.06% | $3M |
| VCSH | 1.92% | 1.86% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.70% | 5.77% | -1.07% | $71M |
| NVDA | 11.00% | 11.92% | -0.92% | $166M |
| BX | 2.19% | 2.73% | -0.54% | $33M |
| JPM | 3.71% | 4.04% | -0.33% | $56M |
| CRM | 1.58% | 1.91% | -0.32% | $24M |
| IQV | 1.52% | 1.84% | -0.32% | $23M |
| GOOGL | 5.57% | 5.87% | -0.30% | $84M |
| AMZN | 4.86% | 5.08% | -0.23% | $73M |
| ACN | 1.73% | 1.92% | -0.19% | $26M |
| TMO | 1.89% | 2.07% | -0.18% | $28M |
| V | 2.12% | 2.29% | -0.17% | $32M |
| PANW | 2.30% | 2.44% | -0.14% | $35M |
| AAPL | 7.05% | 7.19% | -0.13% | $106M |
| IYW | 2.17% | 2.29% | -0.12% | $33M |
| GOOG | 1.03% | 1.12% | -0.09% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Technology | 28.9% |
| Healthcare | 8.5% |
| Consumer Cyclical | 7.8% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $930M | 61.8% |
| Large Cap | 83 | $500M | 33.2% |
| Mid Cap | 7 | $75M | 5.0% |
| Small Cap | 2 | $792K | 0.1% |
| Micro Cap | 3 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$122.2B
Avg P/E
31.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
107
# ETFs / Funds
39
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.00% | 949,587 | $166M | $174.40 | -$23M | -61,237 | -6.1% | |
| 2 | AAPL | 7.05% | 418,385 | $106M | $253.79 | -$8M | +218 | +0.1% | |
| 3 | SPY | 6.41% | 148,438 | $97M | $650.34 | -$4M | +486 | +0.3% | |
| 4 | GOOGL | 5.57% | 291,686 | $84M | $287.56 | -$9M | -4,850 | -1.6% | |
| 5 | AMZN | 4.86% | 351,247 | $73M | $208.27 | -$7M | +2,805 | +0.8% | |
| 6 | MSFT | 4.70% | 191,181 | $71M | $370.17 | -$21M | +2,280 | +1.2% | |
| 7 | JPM | 3.71% | 189,974 | $56M | $294.16 | -$8M | -8,530 | -4.3% | |
| 8 | COST | 3.56% | 53,828 | $54M | $996.42 | $6M | -1,384 | -2.5% | |
| 9 | XAR | 3.14% | 185,898 | $47M | $253.98 | $3M | +878 | +0.5% | |
| 10 | TJX | 2.65% | 249,473 | $40M | $159.70 | $2M | +3,272 | +1.3% | |
| 11 | VMC | 2.51% | 138,669 | $38M | $272.30 | -$1M | +2,607 | +1.9% | |
| 12 | MRK | 2.47% | 308,798 | $37M | $120.29 | $5M | +5,766 | +1.9% | |
| 13 | AME | 2.35% | 165,005 | $35M | $214.36 | $2M | +3,745 | +2.3% | |
| 14 | PANW | 2.30% | 216,117 | $35M | $160.32 | -$4M | +6,497 | +3.1% | |
| 15 | PH | 2.29% | 38,542 | $35M | $895.24 | $1M | +825 | +2.2% | |
| 16 | BX | 2.19% | 287,124 | $33M | $114.99 | -$10M | +6,686 | +2.4% | |
| 17 | ICE | 2.18% | 208,970 | $33M | $157.28 | -$281K | +4,302 | +2.1% | |
| 18 | IYW | 2.17% | 180,258 | $33M | $181.42 | -$3M | -1,029 | -0.6% | |
| 19 | V | 2.12% | 105,631 | $32M | $302.24 | -$4M | +2,098 | +2.0% | |
| 20 | KO | 2.10% | 416,199 | $32M | $76.05 | $3M | +11,886 | +2.9% | |
| 21 | VCSH | 1.92% | 365,205 | $29M | $79.27 | -$540K | -4,664 | -1.3% | |
| 22 | VB | 1.92% | 110,269 | $29M | $261.92 | $1M | +3,460 | +3.2% | |
| 23 | TMO | 1.89% | 57,879 | $28M | $491.53 | -$4M | +1,304 | +2.3% | |
| 24 | EQT | 1.87% | 441,915 | $28M | $63.64 | $6M | +27,485 | +6.6% | |
| 25 | ACN | 1.73% | 131,704 | $26M | $198.29 | -$4M | +18,347 | +16.2% | |
| 26 | CRM | 1.58% | 127,785 | $24M | $186.67 | -$6M | +13,905 | +12.2% | |
| 27 | ROK | 1.57% | 65,905 | $24M | $358.88 | — | +65,905 | — | NEW |
| 28 | IQV | 1.52% | 134,519 | $23M | $170.54 | -$6M | +5,390 | +4.2% | |
| 29 | ATR | 1.15% | 136,927 | $17M | $126.02 | $1M | +5,460 | +4.2% | |
| 30 | GOOG | 1.03% | 54,294 | $16M | $286.86 | -$2M | -2,354 | -4.2% | |
| 31 | ZTS | 0.85% | 108,461 | $13M | $118.21 | -$395K | +3,422 | +3.3% | |
| 32 | XLV | 0.67% | 68,462 | $10M | $146.61 | -$413K | +951 | +1.4% | |
| 33 | IYG | 0.52% | 94,103 | $8M | $82.84 | -$796K | +973 | +1.0% | |
| 34 | XLP | 0.39% | 71,611 | $6M | $81.98 | $322K | +180 | +0.2% | |
| 35 | IBB | 0.33% | 29,183 | $5M | $168.85 | -$566K | -3,369 | -10.3% | |
| 36 | PM | 0.32% | 29,274 | $5M | $165.34 | $145K | — | — | |
| 37 | XLI | 0.28% | 25,622 | $4M | $161.73 | $743K | +3,698 | +16.9% | |
| 38 | JNJ | 0.27% | 16,600 | $4M | $244.44 | $633K | +50 | +0.3% | |
| 39 | BRK-B | 0.25% | 7,858 | $4M | $479.20 | -$36K | +295 | +3.9% | |
| 40 | XLY | 0.24% | 33,466 | $4M | $108.98 | -$366K | -138 | -0.4% | |
| 41 | QQQ | 0.24% | 6,300 | $4M | $577.18 | -$243K | -15 | -0.2% | |
| 42 | XONA.DE | 0.18% | 16,313 | $3M | $169.66 | $805K | +2 | +0.0% | |
| 43 | MO | 0.16% | 37,344 | $2M | $65.99 | $310K | -10 | -0.0% | |
| 44 | AXP | 0.16% | 8,126 | $2M | $302.48 | -$585K | -100 | -1.2% | |
| 45 | AMGN | 0.13% | 5,374 | $2M | $351.85 | $106K | -79 | -1.4% | |
| 46 | WMT | 0.11% | 13,539 | $2M | $124.28 | $184K | +84 | +0.6% | |
| 47 | XLF | 0.11% | 32,254 | $2M | $49.37 | -$251K | -1,404 | -4.2% | |
| 48 | IVW | 0.10% | 13,750 | $2M | $113.11 | -$269K | -1,050 | -7.1% | |
| 49 | TSLA | 0.10% | 4,183 | $2M | $371.75 | -$357K | -69 | -1.6% | |
| 50 | QCOM | 0.09% | 9,960 | $1M | $128.78 | -$501K | -465 | -4.5% | |
| 51 | LLY | 0.08% | 1,380 | $1M | $919.77 | -$515K | -280 | -16.9% | |
| 52 | KRG | 0.08% | 46,635 | $1M | $24.55 | $27K | — | — | |
| 53 | ORCL | 0.08% | 7,763 | $1M | $147.11 | -$371K | — | — | |
| 54 | CVX | 0.08% | 5,465 | $1M | $206.90 | $294K | -25 | -0.5% | |
| 55 | AVGO | 0.07% | 3,596 | $1M | $309.51 | -$80K | +150 | +4.3% | |
| 56 | RSP | 0.07% | 5,767 | $1M | $191.92 | $2K | — | — | |
| 57 | PG | 0.07% | 7,537 | $1M | $144.44 | -$109K | -820 | -9.8% | |
| 58 | MDLZ | 0.07% | 18,406 | $1M | $57.64 | $70K | — | — | |
| 59 | IBIT | 0.07% | 25,790 | $991K | $38.42 | -$290K | — | — | |
| 60 | UPRO | 0.06% | 10,000 | $970K | $96.98 | -$188K | — | — | |
| 61 | SO | 0.06% | 9,698 | $936K | $96.52 | $90K | — | — | |
| 62 | GE | 0.06% | 3,273 | $929K | $283.77 | -$113K | -109 | -3.2% | |
| 63 | META | 0.06% | 1,616 | $925K | $572.22 | -$178K | -55 | -3.3% | |
| 64 | IBM | 0.06% | 3,766 | $913K | $242.39 | -$143K | +200 | +5.6% | |
| 65 | GEV | 0.06% | 1,033 | $902K | $872.90 | $259K | +50 | +5.1% | |
| 66 | HD | 0.06% | 2,666 | $877K | $328.87 | -$74K | -98 | -3.5% | |
| 67 | ISRG | 0.06% | 1,900 | $876K | $460.99 | -$313K | -200 | -9.5% | |
| 68 | MCD | 0.06% | 2,700 | $839K | $310.79 | $14K | — | — | |
| 69 | DIS | 0.06% | 8,614 | $830K | $96.38 | -$228K | -688 | -7.4% | |
| 70 | AMP | 0.05% | 1,787 | $794K | $444.40 | -$82K | — | — | |
| 71 | VOO | 0.05% | 1,300 | $777K | $597.39 | -$38K | +1 | +0.1% | |
| 72 | BAC | 0.05% | 15,746 | $768K | $48.75 | -$98K | — | — | |
| 73 | OEF | 0.05% | 2,370 | $754K | $318.07 | -$59K | — | — | |
| 74 | XLC | 0.05% | 6,660 | $738K | $110.86 | -$53K | -61 | -0.9% | |
| 75 | VO | 0.05% | 2,453 | $704K | $287.18 | -$7K | — | — | |
| 76 | PEP | 0.05% | 4,391 | $682K | $155.31 | $39K | -90 | -2.0% | |
| 77 | CSCO | 0.04% | 8,574 | $665K | $77.59 | -$218K | -2,893 | -25.2% | |
| 78 | CGGO | 0.04% | 18,566 | $620K | $33.37 | -$24K | — | — | |
| 79 | SAP | 0.04% | 3,375 | $578K | $171.21 | -$242K | — | — | |
| 80 | PLTR | 0.04% | 3,910 | $572K | $146.28 | -$177K | -302 | -7.2% | |
| 81 | T | 0.04% | 19,610 | $568K | $28.99 | $81K | -25 | -0.1% | |
| 82 | IVV | 0.04% | 856 | $559K | $653.37 | -$27K | — | — | |
| 83 | IJR | 0.04% | 4,449 | $553K | $124.31 | $18K | — | — | |
| 84 | UNP | 0.04% | 2,207 | $535K | $242.62 | $25K | — | — | |
| 85 | SPDW | 0.03% | 11,200 | $511K | $45.65 | $14K | — | — | |
| 86 | TSM | 0.03% | 1,455 | $492K | $337.95 | $202K | +500 | +52.4% | |
| 87 | DE | 0.03% | 865 | $487K | $563.30 | $85K | — | — | |
| 88 | PHO | 0.03% | 7,200 | $481K | $66.86 | -$67K | -585 | -7.5% | |
| 89 | RTX | 0.03% | 2,403 | $464K | $192.93 | $23K | — | — | |
| 90 | NSC | 0.03% | 1,536 | $441K | $287.00 | -$3K | — | — | |
| 91 | ABBV | 0.03% | 2,012 | $438K | $217.49 | -$22K | — | — | |
| 92 | WFC | 0.03% | 5,450 | $434K | $79.61 | -$27K | +500 | +10.1% | |
| 93 | XYL | 0.03% | 3,496 | $418K | $119.51 | -$58K | +1 | +0.0% | |
| 94 | VIG | 0.03% | 1,926 | $414K | $215.06 | -$9K | — | — | |
| 95 | BNY | 0.03% | 3,387 | $402K | $118.63 | $9K | — | — | |
| 96 | MDY | 0.03% | 615 | $379K | $616.76 | $8K | — | — | |
| 97 | SPGI | 0.02% | 883 | $376K | $425.34 | -$86K | — | — | |
| 98 | DHI | 0.02% | 2,695 | $370K | $137.22 | -$18K | — | — | |
| 99 | O | 0.02% | 6,000 | $367K | $61.18 | -$84K | -2,000 | -25.0% | |
| 100 | PFE | 0.02% | 12,681 | $356K | $28.08 | $10K | -1,200 | -8.6% |