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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
301
Asbury Automotive
ABG
$3.85B
$1.07M 0.01%
4,525
-4,860
-52% -$1.03M
UNP icon
302
Union Pacific
UNP
$174B
$1.04M 0.01%
4,230
-72
-2% -$17.7K
PEP icon
303
PepsiCo
PEP
$190B
$933K 0.01%
5,330
-850
-14% -$143K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.01%
2,125
-70
-3% -$27.5K
MAR icon
305
Marriott International
MAR
$92.3B
$827K 0.01%
3,277
– –
TREE icon
306
LendingTree
TREE
$451M
$807K 0.01%
19,056
+194
+1% +$6.79K
AKAM icon
307
Akamai
AKAM
$16.1B
$806K 0.01%
7,413
-1,212
-14% -$140K
ALGN icon
308
Align Technology
ALGN
$12.3B
$781K 0.01%
2,383
-2,803
-54% -$822K
DOV icon
309
Dover
DOV
$28.4B
$779K 0.01%
4,398
-729
-14% -$117K
VRT icon
310
Vertiv
VRT
$105B
$735K 0.01%
9,000
– –
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.01%
1,499
– –
EDIT icon
312
Editas Medicine
EDIT
$442M
$680K ﹤0.01%
91,631
+1,192
+1% +$9.9K
LHX icon
313
L3Harris
LHX
$53.4B
$663K ﹤0.01%
3,111
-442
-12% -$92.8K
EL icon
314
Estee Lauder
EL
$32B
$662K ﹤0.01%
4,293
-501
-10% -$71.1K
TFX icon
315
Teleflex
TFX
$5.98B
$604K ﹤0.01%
2,671
-2,711
-50% -$644K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$902B
$596K ﹤0.01%
1,134
-15,858
-93% -$7.93M
SLB icon
317
SLB Ltd
SLB
$75B
$581K ﹤0.01%
10,600
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$575K ﹤0.01%
1,375
– –
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$562K ﹤0.01%
9,792
-264
-3% -$14.5K
LW icon
320
Lamb Weston
LW
$7.19B
$558K ﹤0.01%
5,240
– –
ABT icon
321
Abbott
ABT
$187B
$550K ﹤0.01%
4,835
-2,093
-30% -$240K
A icon
322
Agilent Technologies
A
$41.2B
$535K ﹤0.01%
3,678
-215
-6% -$29.4K
IEX icon
323
IDEX
IEX
$17.3B
$528K ﹤0.01%
2,162
-1,257
-37% -$284K
BDX icon
324
Becton Dickinson
BDX
$48.7B
$509K ﹤0.01%
2,057
-8
-0.4% -$1.92K
CTVA icon
325
Corteva
CTVA
$51.3B
$490K ﹤0.01%
8,500
– –
11 12
13
14 15

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.