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 | 2,537,072.0 | $473.2M | 3.33% | NEW | — | $186.50 | +11.2% |
| 2 | AAPL | Apple Inc. | Technology | 1,643,557.0 | $446.8M | 3.15% | NEW | — | $271.86 | +22.6% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 1,066,514.0 | $333.8M | 2.35% | NEW | — | $313.00 | +13.2% |
| 4 | MSFT | Microsoft Corp. | Technology | 643,106.0 | $311.0M | 2.19% | NEW | — | $483.62 | -17.1% |
| 5 | AVGO | Broadcom Inc | Technology | 731,350.0 | $253.1M | 1.78% | NEW | — | $346.10 | +8.2% |
| 6 | ANET | Arista Networks Inc | Technology | 1,758,303.0 | $230.4M | 1.62% | NEW | — | $131.03 | +28.6% |
| 7 | GS | Goldman Sachs Group, Inc. | Financial Services | 256,315.0 | $225.3M | 1.59% | NEW | — | $879.00 | +24.6% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 907,302.0 | $209.4M | 1.47% | NEW | — | $230.82 | +8.3% |
| 9 | META | Meta Platforms Inc | Communication Services | 305,525.0 | $201.7M | 1.42% | NEW | — | $660.09 | +0.7% |
| 10 | V | Visa Inc | Financial Services | 567,708.0 | $199.1M | 1.40% | NEW | — | $350.71 | +1.3% |
| 11 | TJX | The TJX Companies Inc. | Consumer Cyclical | 1,222,988.0 | $187.9M | 1.32% | NEW | — | $153.61 | +0.7% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 217,475.0 | $187.5M | 1.32% | NEW | — | $862.34 | +9.7% |
| 13 | ISRG | Intuitive Surgical Inc. | Healthcare | 314,531.0 | $178.1M | 1.25% | NEW | — | $566.36 | -29.0% |
| 14 | HWM | Howmet Aerospace Inc | Industrials | 806,017.0 | $165.2M | 1.16% | NEW | — | $205.02 | +32.3% |
| 15 | PH | Parker-Hannifin Corp. | Industrials | 186,361.0 | $163.8M | 1.15% | NEW | — | $878.96 | +9.0% |
| 16 | ETN | Eaton Corporation PLC | Industrials | 508,130.0 | $161.8M | 1.14% | NEW | — | $318.51 | +24.4% |
| 17 | BSX | Boston Scientific Corporation | Healthcare | 1,649,958.0 | $157.3M | 1.11% | NEW | — | $95.35 | -53.2% |
| 18 | MLM | Martin Marietta Materials Inc | Basic Materials | 239,634.0 | $149.2M | 1.05% | NEW | — | $622.66 | -7.3% |
| 19 | CW | Curtiss-Wright Corp. | Industrials | 269,885.0 | $148.8M | 1.05% | NEW | — | $551.27 | +29.8% |
| 20 | STRL | Sterling Infrastructure Inc | Industrials | 469,200.0 | $143.7M | 1.01% | NEW | — | $306.23 | +109.4% |
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
32.1%
Industrials
16.0%
Healthcare
13.1%
Consumer Cyclical
11.7%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
4.0%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%