Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 2,510,028.0 | $437.7M | 3.14% | -27K | -1.1% | $174.40 | +15.7% |
| 2 | AAPL | Apple Inc. | Technology | 1,631,485.0 | $414.1M | 2.97% | -12K | -0.7% | $253.79 | +17.7% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 1,054,554.0 | $303.2M | 2.17% | -12K | -1.1% | $287.56 | +20.5% |
| 4 | MSFT | Microsoft Corp. | Technology | 638,107.0 | $236.2M | 1.69% | -5K | -0.8% | $370.17 | +1.0% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 216,024.0 | $215.3M | 1.54% | -1K | -0.7% | $996.43 | -3.5% |
| 6 | ANET | Arista Networks Inc | Technology | 1,732,854.0 | $212.8M | 1.52% | -25K | -1.4% | $122.78 | +33.0% |
| 7 | TJX | The TJX Companies Inc. | Consumer Cyclical | 1,203,988.0 | $192.3M | 1.38% | -19K | -1.6% | $159.70 | +3.4% |
| 8 | HWM | Howmet Aerospace Inc | Industrials | 796,404.0 | $183.5M | 1.31% | -10K | -1.2% | $230.46 | +19.9% |
| 9 | ETN | Eaton Corporation PLC | Industrials | 503,728.0 | $180.2M | 1.29% | -4K | -0.9% | $357.67 | +14.1% |
| 10 | META | Meta Platforms Inc | Communication Services | 303,914.0 | $173.9M | 1.25% | -2K | -0.5% | $572.13 | -1.5% |
| 11 | V | Visa Inc | Financial Services | 562,093.0 | $169.9M | 1.22% | -6K | -1.0% | $302.24 | +9.1% |
| 12 | GS | Goldman Sachs Group, Inc. | Financial Services | 189,415.0 | $160.2M | 1.15% | -67K | -26.1% | $845.99 | +30.1% |
| 13 | CW | Curtiss-Wright Corp. | Industrials | 227,835.0 | $155.2M | 1.11% | -42K | -15.6% | $681.12 | +14.0% |
| 14 | ISRG | Intuitive Surgical Inc. | Healthcare | 312,410.0 | $144.0M | 1.03% | -2K | -0.7% | $460.99 | -13.1% |
| 15 | PH | Parker-Hannifin Corp. | Industrials | 159,176.0 | $142.5M | 1.02% | -27K | -14.6% | $895.24 | +6.3% |
| 16 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,524,657.0 | $140.7M | 1.01% | -12K | -0.8% | $92.31 | -5.5% |
| 17 | MLM | Martin Marietta Materials Inc | Basic Materials | 237,971.0 | $140.1M | 1.00% | -2K | -0.7% | $588.68 | +3.3% |
| 18 | NVT | NVent Electric PLC | Industrials | 1,121,791.0 | $132.7M | 0.95% | -35K | -3.0% | $118.28 | +43.9% |
| 19 | WMB | Williams Companies Inc. (The) | Energy | 1,819,871.0 | $132.5M | 0.95% | -25K | -1.4% | $72.78 | +3.5% |
| 20 | ECL | Ecolab Inc. | Basic Materials | 474,438.0 | $126.2M | 0.91% | -8K | -1.6% | $266.02 | +0.9% |
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
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%