$12.7 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5936 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp Com | $226,112,994 | +18.2% | 601,300 | -0.7% | 1.78% | +5.2% |
QLYS | Sell | Qualys Inc | $216,761,785 | +25.0% | 1,104,350 | -2.9% | 1.71% | +11.2% |
COST | Sell | Costco Whsl Corp New Com | $188,063,925 | +16.5% | 284,911 | -0.3% | 1.48% | +3.6% |
NVDA | Sell | Nvidia Corporation Com | $173,213,627 | +6.9% | 349,771 | -6.1% | 1.36% | -4.8% |
MPWR | Sell | Monolithic Pwr Sys Inc Com | $161,391,410 | +34.6% | 255,860 | -1.4% | 1.27% | +19.7% |
SPSC | Sell | SPS Commerce Inc Com | $161,064,090 | +11.3% | 830,913 | -2.0% | 1.27% | -0.9% |
SAIA | Sell | Saia Inc | $155,123,957 | +8.3% | 353,986 | -1.5% | 1.22% | -3.6% |
CPRT | Sell | Copart Inc. | $141,211,480 | +11.5% | 2,881,867 | -1.9% | 1.11% | -0.7% |
POOL | Sell | Pool Corp Com | $140,918,101 | +11.0% | 353,435 | -0.9% | 1.11% | -1.2% |
DECK | Sell | Deckers Outdoor Corporation | $138,236,671 | -5.4% | 206,808 | -27.3% | 1.09% | -15.9% |
EME | Sell | Emcor Group Inc Com | $134,527,198 | +2.2% | 624,459 | -0.2% | 1.06% | -9.0% |
NVT | Sell | Nvent Electric Plc Com | $129,550,998 | +10.8% | 2,192,435 | -0.6% | 1.02% | -1.4% |
BAH | Sell | Booz Allen Hamilton Hldg Corp | $127,304,632 | +11.2% | 995,267 | -5.0% | 1.00% | -1.1% |
STE | Sell | Steris Plc Shs Usd | $127,117,464 | -2.3% | 578,201 | -2.5% | 1.00% | -13.0% |
UNH | Sell | Unitedhealth Group Inc Com | $125,102,686 | -7.2% | 237,625 | -11.1% | 0.98% | -17.4% |
AVY | Sell | Avery Dennison Corp | $118,265,318 | +9.1% | 585,008 | -1.4% | 0.93% | -2.9% |
WST | Sell | West Pharmaceutical Services I | $115,650,384 | -9.7% | 328,440 | -3.8% | 0.91% | -19.6% |
MTD | Sell | Mettler Toledo International C | $115,285,851 | +6.4% | 95,045 | -2.8% | 0.91% | -5.2% |
CHX | Sell | ChampionX Corporation | $114,225,456 | -23.1% | 3,910,491 | -6.3% | 0.90% | -31.6% |
CHD | Sell | Church & Dwight Co Inc Com | $110,887,362 | -0.3% | 1,172,667 | -3.4% | 0.87% | -11.2% |
TTWO | Sell | Take Two Interactive | $110,654,825 | +13.7% | 687,511 | -0.8% | 0.87% | +1.2% |
CRL | Sell | Charles River Laboratories Int | $109,987,081 | +19.8% | 465,258 | -0.7% | 0.87% | +6.7% |
KEYS | Sell | Keysight Technologies Inc | $104,952,952 | +19.4% | 659,708 | -0.7% | 0.83% | +6.2% |
RJF | Sell | Raymond James Finl Inc Com | $104,349,770 | +6.5% | 935,872 | -4.1% | 0.82% | -5.3% |
DIOD | Sell | Diodes Inc | $99,256,224 | -4.4% | 1,232,690 | -6.4% | 0.78% | -14.9% |
BJ | Sell | BJ Wholesale Club | $93,034,562 | -13.1% | 1,395,658 | -7.0% | 0.73% | -22.7% |
PXD | Sell | Pioneer Natural Resources Comp | $91,236,486 | -24.2% | 405,712 | -22.7% | 0.72% | -32.6% |
WSC | Sell | WillScot Mobile Mini Holdings | $87,999,151 | +3.3% | 1,977,509 | -3.5% | 0.69% | -8.0% |
PRFT | Sell | Perficient Inc | $87,550,210 | +9.8% | 1,330,146 | -3.5% | 0.69% | -2.3% |
TSLA | Sell | Tesla Inc Com | $87,348,968 | -15.6% | 351,533 | -15.1% | 0.69% | -24.9% |
CME | Sell | CME Group Inc | $86,212,285 | +5.0% | 409,365 | -0.2% | 0.68% | -6.5% |
HOLX | Sell | Hologic Inc Com | $82,954,236 | +1.1% | 1,161,011 | -1.8% | 0.65% | -10.1% |
SUI | Sell | Sun Communities Inc | $79,747,269 | -3.7% | 596,687 | -14.8% | 0.63% | -14.3% |
ELF | Sell | e l f Beauty Inc | $66,744,548 | +13.9% | 462,412 | -13.3% | 0.52% | +1.4% |
ONTO | Sell | Onto Innovation Inc | $66,461,196 | +15.8% | 434,671 | -3.4% | 0.52% | +3.2% |
CVX | Sell | Chevron Corp New Com | $54,368,918 | -23.1% | 364,501 | -13.0% | 0.43% | -31.5% |
NOC | Sell | Northrop Grumman Corp | $53,964,595 | -13.2% | 115,274 | -18.4% | 0.42% | -22.7% |
STRL | Sell | Sterling Infrastructure Inc | $48,073,441 | +19.1% | 546,724 | -0.5% | 0.38% | +5.9% |
FCN | Sell | FTI Consulting Inc | $37,154,021 | +7.1% | 186,563 | -4.0% | 0.29% | -4.9% |
FICO | Sell | Fair Isaac Corp | $23,912,257 | +15.9% | 20,543 | -13.5% | 0.19% | +3.3% |
EOG | Sell | Eog Res Inc Com | $23,328,848 | -6.3% | 192,880 | -1.8% | 0.18% | -16.4% |
SYK | Sell | Stryker Corporation Com | $20,164,513 | +5.9% | 67,336 | -3.4% | 0.16% | -5.4% |
NKE | Sell | Nike Inc Cl B | $20,177,739 | +9.3% | 185,850 | -3.8% | 0.16% | -2.5% |
JPM | Sell | Jpmorgan Chase & Co Com | $18,218,277 | +12.1% | 107,103 | -4.4% | 0.14% | -0.7% |
BR | Sell | Broadridge Financial Solutions | $18,074,927 | +10.3% | 87,849 | -4.0% | 0.14% | -2.1% |
LULU | Sell | Lululemon Athletica Inc Com | $17,974,911 | +29.8% | 35,156 | -2.1% | 0.14% | +15.6% |
ADI | Sell | Analog Devices Inc Com | $17,845,712 | +6.3% | 89,876 | -6.2% | 0.14% | -5.4% |
CAT | Sell | Caterpillar Inc Com | $17,058,726 | +7.0% | 57,695 | -1.2% | 0.13% | -5.0% |
APH | Sell | Amphenol Corp | $16,839,345 | +16.8% | 169,871 | -1.0% | 0.13% | +4.7% |
AMGN | Sell | Amgen Inc Com | $16,210,896 | +3.2% | 56,284 | -3.7% | 0.13% | -7.9% |
Sell | Linde Plc Shs | $16,131,395 | +7.8% | 39,277 | -2.2% | 0.13% | -3.8% | |
ITW | Sell | Illinois Tool Wks Inc Com | $15,962,266 | +9.2% | 60,939 | -4.0% | 0.13% | -2.3% |
ABBV | Sell | Abbvie Inc Com | $15,843,910 | -0.9% | 102,239 | -4.6% | 0.12% | -11.3% |
MA | Sell | Mastercard Incorporated Cl A | $15,239,990 | +6.6% | 35,732 | -1.1% | 0.12% | -4.8% |
SUM | Sell | Summit Materials Inc Cl A | $15,063,534 | +7.5% | 391,668 | -13.0% | 0.12% | -4.0% |
FTNT | Sell | Fortinet Inc Com | $15,110,690 | -3.6% | 258,170 | -3.3% | 0.12% | -14.4% |
MRK | Sell | Merck & Co Inc Com | $15,152,779 | +2.1% | 138,991 | -3.6% | 0.12% | -9.2% |
RPM | Sell | RPM International Inc | $14,843,687 | +16.6% | 132,972 | -1.0% | 0.12% | +3.5% |
JNJ | Sell | Johnson & Johnson Com | $14,337,494 | -7.3% | 91,473 | -7.8% | 0.11% | -17.5% |
MCD | Sell | Mcdonalds Corp Com | $14,063,008 | +8.2% | 47,428 | -3.8% | 0.11% | -3.5% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $13,965,551 | -1.8% | 99,096 | -8.1% | 0.11% | -12.7% |
TEL | Sell | TE Connectivity LTD | $13,418,974 | +9.4% | 95,509 | -3.8% | 0.11% | -2.8% |
TROW | Sell | T Rowe Price Group Inc. | $13,497,004 | -7.4% | 125,332 | -9.9% | 0.11% | -17.8% |
HON | Sell | Honeywell Intl Inc Com | $13,292,938 | +9.5% | 63,387 | -3.5% | 0.10% | -1.9% |
AME | Sell | Ametek Inc Com | $13,236,219 | +10.7% | 80,273 | -0.8% | 0.10% | -1.9% |
CSCO | Sell | Cisco Sys Inc Com | $13,053,219 | -13.4% | 258,377 | -7.8% | 0.10% | -22.6% |
DE | Sell | Deere & Co Com | $12,754,409 | +0.5% | 31,896 | -5.1% | 0.10% | -10.7% |
NEE | Sell | Nextera Energy Inc Com | $12,299,981 | -3.7% | 202,502 | -9.2% | 0.10% | -14.2% |
APD | Sell | Air Prods & Chems Inc Com | $12,308,959 | -4.1% | 44,956 | -0.7% | 0.10% | -14.9% |
BKNG | Sell | Booking Holdings Inc Com | $12,191,795 | +13.2% | 3,437 | -1.5% | 0.10% | +1.1% |
HEI | Sell | Heico Corp New Com | $12,176,641 | +9.6% | 68,075 | -0.8% | 0.10% | -2.0% |
ROK | Sell | Rockwell Automation Inc | $12,175,030 | +7.7% | 39,214 | -0.9% | 0.10% | -4.0% |
CL | Sell | Colgate-Palmolive Co | $11,963,917 | +7.0% | 150,093 | -4.6% | 0.09% | -5.1% |
ADSK | Sell | Autodesk Inc Com | $11,776,154 | +15.2% | 48,366 | -2.1% | 0.09% | +3.3% |
GS | Sell | Goldman Sachs Group Inc | $10,888,037 | +17.0% | 28,224 | -1.9% | 0.09% | +4.9% |
NSRGY | Sell | Nestle S A Sponsored Adr | $10,729,192 | -0.3% | 92,608 | -2.4% | 0.08% | -11.6% |
AVGO | Sell | Broadcom Inc Com | $10,240,478 | +28.4% | 9,174 | -4.4% | 0.08% | +14.1% |
ORCL | Sell | Oracle Corp Com | $9,927,110 | -17.6% | 94,158 | -17.3% | 0.08% | -27.1% |
PATK | Sell | Patrick Industries Inc | $9,336,003 | +30.6% | 93,034 | -2.3% | 0.07% | +15.9% |
GPI | Sell | Group 1 Automotive Inc | $9,081,581 | +10.1% | 29,801 | -2.9% | 0.07% | -2.7% |
UMBF | Sell | Umb Finl Corp Com | $8,976,729 | +32.4% | 107,441 | -1.7% | 0.07% | +18.3% |
EW | Sell | Edwards Lifesciences Corp | $8,868,599 | +4.3% | 116,310 | -5.2% | 0.07% | -6.7% |
WTFC | Sell | Wintrust Finl Corp Com | $8,720,247 | +22.7% | 94,019 | -0.1% | 0.07% | +9.5% |
NFLX | Sell | Netflix Inc Com | $8,623,132 | +28.8% | 17,711 | -0.1% | 0.07% | +15.3% |
TRMB | Sell | Trimble Inc | $8,230,758 | -15.3% | 154,714 | -14.3% | 0.06% | -24.4% |
UPS | Sell | United Parcel Service Inc Cl B | $8,177,446 | -21.9% | 52,009 | -22.6% | 0.06% | -31.2% |
CDNS | Sell | Cadence Design System Inc Com | $8,125,069 | +16.1% | 29,831 | -0.1% | 0.06% | +3.2% |
CCI | Sell | Crown Castle International Cor | $8,189,201 | +21.4% | 71,093 | -3.0% | 0.06% | +6.7% |
ACHC | Sell | Acadia Healthcare Company Inc | $8,076,620 | +8.4% | 103,866 | -2.0% | 0.06% | -3.0% |
SKX | Sell | Skechers U S A Inc Cl A | $7,712,019 | -5.3% | 123,709 | -25.7% | 0.06% | -15.3% |
HURN | Sell | Huron Consulting Group | $7,715,243 | -3.6% | 75,051 | -2.4% | 0.06% | -14.1% |
SWKS | Sell | Skyworks Solutions Inc | $7,481,915 | +4.1% | 66,553 | -8.7% | 0.06% | -7.8% |
GRMN | Sell | Garmin Ltd | $7,531,925 | +20.2% | 58,596 | -1.6% | 0.06% | +7.3% |
VEEV | Sell | Veeva Sys Inc | $7,354,457 | -91.3% | 38,201 | -90.8% | 0.06% | -92.2% |
WAFD | Sell | Washington Fed Inc Com | $7,286,860 | +24.5% | 221,082 | -3.2% | 0.06% | +9.6% |
CATY | Sell | Cathay Gen Bancorp | $7,111,640 | +27.8% | 159,561 | -0.3% | 0.06% | +14.3% |
ASML | Sell | Asml Holding Nv Adr | $7,124,321 | +27.0% | 9,412 | -1.3% | 0.06% | +12.0% |
Sell | Gitlab Inc Cl A | $6,955,128 | +34.7% | 110,469 | -3.2% | 0.06% | +19.6% | |
LCII | Sell | LCI Inds Com | $7,002,095 | +5.3% | 55,700 | -1.6% | 0.06% | -6.8% |
VIRT | Sell | Virtu Finl Corp Conn | $6,814,923 | +12.6% | 336,373 | -4.0% | 0.05% | 0.0% |
CENTA | Sell | Central Garden & Pet Co Cl A N | $6,595,166 | +6.7% | 149,754 | -2.9% | 0.05% | -5.5% |
BKU | Sell | Bankunited Inc Com | $6,608,808 | +42.5% | 203,787 | -0.3% | 0.05% | +26.8% |
APLE | Sell | Apple Hospitality REIT Inc | $6,479,249 | +4.6% | 390,081 | -3.4% | 0.05% | -7.3% |
MTDR | Sell | Matador Res Co | $6,257,220 | -6.7% | 110,046 | -2.4% | 0.05% | -16.9% |
SLP | Sell | Simulations Plus Inc | $5,699,389 | +4.5% | 127,361 | -2.6% | 0.04% | -6.2% |
CWEN | Sell | Clearway Energy Inc Cl C | $5,391,059 | +20.6% | 196,539 | -6.9% | 0.04% | +5.0% |
TALO | Sell | Talos Energy Inc | $5,287,612 | -16.3% | 371,582 | -3.3% | 0.04% | -25.0% |
CALM | Sell | Cal Maine Foods Inc | $5,167,206 | +17.2% | 90,037 | -1.2% | 0.04% | +5.1% |
AMLP | Sell | Alerian MLP ETF | $4,808,032 | -14.8% | 113,077 | -15.4% | 0.04% | -24.0% |
Sell | Canadian Pacific Kansas City C | $4,466,875 | -9.9% | 56,500 | -15.2% | 0.04% | -20.5% | |
VWO | Sell | Vanguard FTSE Emerging Markets | $4,421,167 | -3.8% | 107,571 | -8.2% | 0.04% | -14.6% |
CHH | Sell | Choice Hotels Intl Inc | $4,407,164 | -95.9% | 38,898 | -95.6% | 0.04% | -96.3% |
EQIX | Sell | Equinix Inc Com | $4,260,715 | +8.3% | 5,290 | -2.4% | 0.03% | -2.9% |
ANGL | Sell | VanEck Fallen Angel High Yield | $4,265,563 | -9.5% | 148,213 | -14.9% | 0.03% | -19.0% |
USRT | Sell | iShares Core US REIT | $4,329,337 | -2.6% | 79,745 | -15.4% | 0.03% | -12.8% |
AYX | Sell | Alteryx Inc | $4,191,298 | +21.0% | 88,874 | -3.3% | 0.03% | +6.5% |
HL | Sell | Hecla Mng Co Com | $3,843,523 | +22.9% | 799,069 | -0.1% | 0.03% | +7.1% |
URI | Sell | United Rentals Inc Com | $3,384,325 | +28.3% | 5,902 | -0.5% | 0.03% | +17.4% |
TDS | Sell | Telephone Data Sys Inc Com | $3,406,627 | -17.8% | 185,647 | -18.0% | 0.03% | -27.0% |
CHDN | Sell | Churchill Downs Inc | $3,322,516 | +2.6% | 24,624 | -11.8% | 0.03% | -10.3% |
IJR | Sell | iShares Core S&P Small-Cap | $3,088,942 | +11.9% | 28,535 | -2.5% | 0.02% | 0.0% |
PFF | Sell | iShares S&P Preferred Stock In | $3,067,932 | -12.9% | 98,363 | -15.8% | 0.02% | -22.6% |
BRKL | Sell | Brookline Bancorp Inc | $2,863,023 | +19.7% | 262,422 | -0.0% | 0.02% | +9.5% |
BKH | Sell | Black Hills Corp Com | $2,963,080 | +0.2% | 54,923 | -6.1% | 0.02% | -11.5% |
VSS | Sell | Vanguard FTSE All-World ex-US | $2,793,286 | -6.3% | 24,283 | -13.5% | 0.02% | -15.4% |
PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,802,499 | -2.6% | 81,326 | -14.1% | 0.02% | -12.0% |
EPP | Sell | iShares MSCI Pacific ex Japan | $2,672,096 | -5.2% | 61,555 | -13.1% | 0.02% | -16.0% |
IDXX | Sell | Idexx Labs Inc Com | $2,536,856 | +11.3% | 4,571 | -12.3% | 0.02% | 0.0% |
FNB | Sell | Fnb Corp Pa Com | $2,259,275 | +27.2% | 164,072 | -0.3% | 0.02% | +12.5% |
ABG | Sell | Asbury Automotive Group Inc | $2,111,343 | -98.2% | 9,385 | -98.2% | 0.02% | -98.4% |
PWR | Sell | Quanta Svcs Inc Com | $1,874,503 | -98.0% | 8,686 | -98.3% | 0.02% | -98.2% |
SPGI | Sell | S&P Global Inc Com | $1,880,425 | +18.9% | 4,269 | -1.4% | 0.02% | +7.1% |
ZBRA | Sell | Zebra Technologies Corp- Cl A | $1,838,418 | -66.0% | 6,726 | -70.6% | 0.01% | -70.8% |
ANSS | Sell | ANSYS Inc | $1,747,902 | +20.9% | 4,817 | -0.9% | 0.01% | +7.7% |
AMT | Sell | American Tower Corp New Com | $1,653,156 | +9.0% | 7,658 | -17.0% | 0.01% | 0.0% |
ALGN | Sell | Align Technology Inc Com | $1,420,964 | -85.6% | 5,186 | -84.0% | 0.01% | -87.4% |
TFX | Sell | Teleflex Inc | $1,341,852 | +12.5% | 5,382 | -11.4% | 0.01% | 0.0% |
PEN | Sell | Penumbra Inc | $1,407,366 | +0.5% | 5,595 | -3.4% | 0.01% | -8.3% |
ICE | Sell | Intercontinental Exchange Inc | $1,367,908 | +13.3% | 10,651 | -3.0% | 0.01% | 0.0% |
Sell | Arcellx Inc | $1,390,775 | +54.6% | 25,059 | -0.1% | 0.01% | +37.5% | |
AKAM | Sell | Akamai Technologies Inc | $1,020,769 | -15.3% | 8,625 | -23.8% | 0.01% | -27.3% |
ADP | Sell | Automatic Data Processing Inc | $1,027,398 | -11.7% | 4,410 | -8.8% | 0.01% | -20.0% |
UNP | Sell | Union Pac Corp Com | $1,056,708 | +18.8% | 4,302 | -1.6% | 0.01% | 0.0% |
PEP | Sell | PepsiCo Inc | $1,049,590 | -98.8% | 6,180 | -98.8% | 0.01% | -99.0% |
CIEN | Sell | Ciena Corp Com | $900,380 | -99.0% | 20,004 | -99.0% | 0.01% | -99.2% |
IEX | Sell | IDEX Corp Com | $742,299 | -99.3% | 3,419 | -99.4% | 0.01% | -99.4% |
DOV | Sell | Dover Corp | $788,553 | -8.0% | 5,127 | -16.6% | 0.01% | -25.0% |
EL | Sell | Lauder Estee Cos Inc Cl A | $701,080 | -93.6% | 4,794 | -93.7% | 0.01% | -93.8% |
LNTH | Sell | Lantheus Holdings Inc | $795,150 | -28.6% | 12,825 | -19.9% | 0.01% | -40.0% |
LHX | Sell | L3Harris Technologies Inc | $748,333 | +19.4% | 3,553 | -1.3% | 0.01% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inc | $782,869 | -4.7% | 2,195 | -6.4% | 0.01% | -14.3% |
ABT | Sell | Abbott Labs Com | $762,598 | -3.2% | 6,928 | -14.9% | 0.01% | -14.3% |
IJK | Sell | iShares S&P Midcap 400/Grwth | $470,725 | -32.8% | 5,942 | -38.7% | 0.00% | -33.3% |
BDX | Sell | Becton Dickinson & Co Com | $503,574 | -44.8% | 2,065 | -41.5% | 0.00% | -50.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc Com | $559,474 | +15.4% | 1,375 | -1.4% | 0.00% | 0.0% |
FND | Sell | Floor & Decor Holdings Inc Cla | $484,728 | -44.2% | 4,345 | -54.8% | 0.00% | -50.0% |
ELS | Sell | Equity LifeStyle Properties In | $327,658 | -28.2% | 4,645 | -35.2% | 0.00% | -25.0% |
IQV | Sell | Iqvia Hldgs Inc Com | $296,166 | -52.2% | 1,280 | -59.4% | 0.00% | -60.0% |
VRSN | Sell | VeriSign Inc | $265,071 | -7.3% | 1,287 | -8.9% | 0.00% | -33.3% |
SJM | Sell | Smuckers JM Co | $242,397 | -6.9% | 1,918 | -9.4% | 0.00% | 0.0% |
LRCX | Sell | Lam Research Corp Com | $292,176 | +20.5% | 373 | -3.6% | 0.00% | 0.0% |
PFE | Exit | Pfizer Inc | $0 | – | -7,023 | -100.0% | -0.00% | – |
FCEL | Exit | FuelCell Energy Inc | $0 | – | -201,358 | -100.0% | -0.00% | – |
MKC | Exit | McCormick & Co. - non voting s | $0 | – | -3,150 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -1,387 | -100.0% | -0.00% | – |
SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -20,516 | -100.0% | -0.00% | – |
SAM | Exit | Boston Beer Company Inc Class | $0 | – | -1,010 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN Inc | $0 | – | -5,225 | -100.0% | -0.00% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -4,229 | -100.0% | -0.00% | – |
SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -2,715 | -100.0% | -0.00% | – |
IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -2,493 | -100.0% | -0.01% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -5,715 | -100.0% | -0.01% | – |
Exit | Congress Large Cap Growth ETF | $0 | – | -40,000 | -100.0% | -0.01% | – | |
AEL | Exit | American Equity Invt Life Hld | $0 | – | -21,767 | -100.0% | -0.01% | – |
REMX | Exit | VanEck Rare Earth Strategic Me | $0 | – | -16,885 | -100.0% | -0.01% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -10,400 | -100.0% | -0.01% | – |
MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -35,509 | -100.0% | -0.01% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -95,739 | -100.0% | -0.02% | – |
VPU | Exit | Vanguard Utilities ETF | $0 | – | -26,194 | -100.0% | -0.03% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -58,836 | -100.0% | -0.06% | – |
NEOG | Exit | Neogen Corporation | $0 | – | -1,010,743 | -100.0% | -0.17% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -823,957 | -100.0% | -0.22% | – |
INMD | Exit | InMode Ltd | $0 | – | -862,871 | -100.0% | -0.23% | – |
FOXF | Exit | Fox Factory Holding Corp | $0 | – | -285,275 | -100.0% | -0.25% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -318,928 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc Com | 45 | Q2 2024 | 2.3% |
Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
Cintas Corp Com | 45 | Q2 2024 | 2.6% |
Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-28 |
N-PX | 2024-08-27 |
13F-HR | 2024-08-02 |
13F-HR | 2024-04-11 |
13F-HR | 2024-03-04 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-08 |
View CONGRESS ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.