Howard Capital Management Group, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 108 stocks valued at a total of $1,099,000,000. The top holdings were AAPL(7.42%), SPY(6.48%), and MSFT(5.42%).
According to GuruFocus data, these were Howard Capital Management Group, LLC’s top five trades of the quarter.
Salesforce Inc
The guru established a new position worth 111,567 shares in NYSE:CRM, giving the stock a 2.16% weight in the equity portfolio. Shares traded for an average price of $215.18 during the quarter.
On 05/17/2022, Salesforce Inc traded for a price of $164.12 per share and a market cap of $163,121,589,000. The stock has returned -24.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 109.41, a price-book ratio of 2.80, a price-earnings-to-growth (PEG) ratio of 4.10, a EV-to-Ebitda ratio of 43.31 and a price-sales ratio of 6.03.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Stanley Black & Decker Inc
The guru sold out of their 107,781-share investment in NYSE:SWK. Previously, the stock had a 1.68% weight in the equity portfolio. Shares traded for an average price of $165.54 during the quarter.
On 05/17/2022, Stanley Black & Decker Inc traded for a price of $118.44 per share and a market cap of $17,880,251,000. The stock has returned -43.75% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Stanley Black & Decker Inc has a price-earnings ratio of 14.17, a price-book ratio of 2.05, a price-earnings-to-growth (PEG) ratio of 12.28, a EV-to-Ebitda ratio of 14.49 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Intel Corp
Howard Capital Management Group, LLC reduced their investment in NAS:INTC by 374,156 shares. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.59.
On 05/17/2022, Intel Corp traded for a price of $43.08 per share and a market cap of $176,154,120,000. The stock has returned -19.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intel Corp has a price-earnings ratio of 7.16, a price-book ratio of 1.72, a price-earnings-to-growth (PEG) ratio of 0.52, a EV-to-Ebitda ratio of 4.35 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Apple Inc
Howard Capital Management Group, LLC reduced their investment in NAS:AAPL by 6,413 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/17/2022, Apple Inc traded for a price of $145.54 per share and a market cap of $2,355,591,243,000. The stock has returned 14.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.63, a price-book ratio of 35.01, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 18.22 and a price-sales ratio of 6.24.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Blackstone Inc
Howard Capital Management Group, LLC reduced their investment in NYSE:BX by 6,920 shares. The trade had a 0.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.9.
On 05/17/2022, Blackstone Inc traded for a price of $104.7 per share and a market cap of $76,230,712,000. The stock has returned 24.90% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Blackstone Inc has a price-earnings ratio of 14.27, a price-book ratio of 7.94, a price-earnings-to-growth (PEG) ratio of 3.76 and a price-sales ratio of 4.63.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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