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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$176B
$910K 0.01%
4,023
-207
-5% -$48.5K
ADP icon
302
Automatic Data Processing
ADP
$107B
$872K 0.01%
3,655
-755
-17% -$185K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.12T
$864K 0.01%
2,125
– –
PEP icon
304
PepsiCo
PEP
$190B
$843K 0.01%
5,111
-219
-4% -$37.8K
APD icon
305
Air Products & Chemicals
APD
$66B
$812K 0.01%
3,147
-41,812
-93% -$10.6M
MAR icon
306
Marriott International
MAR
$93.1B
$792K 0.01%
3,277
– –
TREE icon
307
LendingTree
TREE
$465M
$786K 0.01%
18,895
-161
-0.8% -$6.79K
VRT icon
308
Vertiv
VRT
$108B
$779K 0.01%
9,000
– –
ABG icon
309
Asbury Automotive
ABG
$4.07B
$773K 0.01%
3,392
-1,133
-25% -$257K
BRKR icon
310
Bruker
BRKR
$7.72B
$755K 0.01%
11,829
-1,402,533
-99% -$106M
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.02T
$750K 0.01%
1,499
– –
DOV icon
312
Dover
DOV
$28.7B
$749K 0.01%
4,152
-246
-6% -$44.1K
IEX icon
313
IDEX
IEX
$17.6B
$684K ﹤0.01%
3,399
+1,237
+57% +$270K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$232B
$678K ﹤0.01%
10,878
+1,086
+11% +$63.3K
LHX icon
315
L3Harris
LHX
$54.1B
$666K ﹤0.01%
2,966
-145
-5% -$31.3K
ABT icon
316
Abbott
ABT
$182B
$642K ﹤0.01%
6,179
+1,344
+28% +$142K
DIOD icon
317
Diodes
DIOD
$4.01B
$592K ﹤0.01%
8,233
-7,682
-48% -$551K
TER icon
318
Teradyne
TER
$62.5B
$572K ﹤0.01%
3,860
– –
INSP icon
319
Inspire Medical Systems
INSP
$1.73B
$567K ﹤0.01%
4,237
-11,736
-73% -$2.22M
RPM icon
320
RPM International
RPM
$14.7B
$564K ﹤0.01%
5,241
-125,071
-96% -$13.8M
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$525K ﹤0.01%
+5,962
New +$527K
ALGN icon
322
Align Technology
ALGN
$12.4B
$519K ﹤0.01%
2,150
-233
-10% -$64.9K
SO icon
323
Southern Company
SO
$107B
$516K ﹤0.01%
6,647
– –
AKAM icon
324
Akamai
AKAM
$17.8B
$504K ﹤0.01%
5,590
-1,823
-25% -$176K
SLB icon
325
SLB Ltd
SLB
$75.1B
$500K ﹤0.01%
10,600
– –
11 12
13
14 15

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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

  • Congress Asset Management's largest Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.