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 | AAPL | Apple Inc. | Technology | 1,609,746.0 | $465.8M | 2.87% | -22K | -1.3% | $289.36 | +7.3% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 1,020,191.0 | $364.6M | 2.24% | -34K | -3.3% | $357.37 | -2.6% |
| 3 | AVGO | Broadcom Inc | Technology | 738,306.0 | $278.9M | 1.72% | -19K | -2.6% | $377.75 | -5.0% |
| 4 | GEV | GE Vernova Inc. | Utilities | 192,672.0 | $226.4M | 1.39% | -6K | -3.1% | $1174.86 | -19.8% |
| 5 | ANET | Arista Networks Inc | Technology | 1,176,606.0 | $199.9M | 1.23% | -556K | -32.1% | $169.88 | +10.8% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 208,851.0 | $195.4M | 1.20% | -7K | -3.3% | $935.47 | +3.8% |
| 7 | STRL | Sterling Infrastructure Inc | Industrials | 230,412.0 | $193.4M | 1.19% | -267K | -53.6% | $839.36 | -40.8% |
| 8 | GS | Goldman Sachs Group, Inc. | Financial Services | 182,093.0 | $184.2M | 1.13% | -7K | -3.9% | $1011.37 | +2.5% |
| 9 | ETN | Eaton Corporation PLC | Industrials | 413,077.0 | $176.0M | 1.08% | -91K | -18.0% | $426.12 | -4.1% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 733,843.0 | $174.9M | 1.08% | -169K | -18.7% | $238.34 | +10.0% |
| 11 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 629,268.0 | $168.0M | 1.03% | -21K | -3.3% | $267.02 | -29.5% |
| 12 | HWM | Howmet Aerospace Inc | Industrials | 622,443.0 | $167.4M | 1.03% | -174K | -21.8% | $268.86 | -2.1% |
| 13 | NVT | NVent Electric PLC | Industrials | 983,875.0 | $166.9M | 1.03% | -138K | -12.3% | $169.61 | -9.6% |
| 14 | META | Meta Platforms Inc | Communication Services | 292,203.0 | $164.6M | 1.01% | -12K | -3.9% | $563.29 | -0.8% |
| 15 | WELL | Welltower Inc. | Real Estate | 721,601.0 | $163.8M | 1.01% | -29K | -3.8% | $226.97 | +5.7% |
| 16 | CW | Curtiss-Wright Corp. | Industrials | 198,758.0 | $150.6M | 0.93% | -29K | -12.8% | $757.76 | -18.8% |
| 17 | PH | Parker-Hannifin Corp. | Industrials | 152,862.0 | $149.5M | 0.92% | -6K | -4.0% | $978.12 | +3.7% |
| 18 | TKO | TKO Group Holdings Inc. | Communication Services | 706,691.0 | $142.3M | 0.88% | -21K | -2.9% | $201.31 | -3.9% |
| 19 | TJX | The TJX Companies Inc. | Consumer Cyclical | 924,463.0 | $140.1M | 0.86% | -280K | -23.2% | $151.50 | -7.1% |
| 20 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,470,148.0 | $135.4M | 0.83% | -55K | -3.6% | $92.09 | -1.5% |
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
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%