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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
+9.7%
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
$7.73B
AUM Growth
+$466M
Cap. Flow
-$116M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$85.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$84.4M
3
ETSY icon
Etsy
ETSY
+$78.8M
4
XLNX
Xilinx Inc
XLNX
+$55.4M
5
MTZ icon
MasTec
MTZ
+$4.28M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$88.3M
2
MKSI icon
MKS Inc
MKSI
+$72.7M
3
LCII icon
LCI Industries
LCII
+$63.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.6M
5
BWA icon
BorgWarner
BWA
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$620K 0.01%
3,475
– –
WDAY icon
327
Workday
WDAY
$40.8B
$613K 0.01%
+4,200
New +$584K
CHH icon
328
Choice Hotels
CHH
$4.93B
$591K 0.01%
7,100
-23,427
-77% -$1.84M
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
$583K 0.01%
26,453
+2,755
+12% +$67.2K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.01%
2,705
+313
+13% +$64.2K
PFE icon
331
Pfizer
PFE
$143B
$572K 0.01%
13,682
+464
+4% +$17.9K
VZ icon
332
Verizon
VZ
$198B
$494K 0.01%
9,245
+621
+7% +$32.9K
BHR
333
Braemar Hotels & Resorts
BHR
$148M
$459K 0.01%
39,364
+4,106
+12% +$46.1K
KO icon
334
Coca-Cola
KO
$374B
$451K 0.01%
9,758
+409
+4% +$18.7K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$438K 0.01%
+2,336
New +$430K
SLB icon
336
SLB Ltd
SLB
$73.2B
$433K 0.01%
7,109
-1,268
-15% -$81.6K
CAT icon
337
Caterpillar
CAT
$382B
$432K 0.01%
2,835
-219
-7% -$31K
HON icon
338
Honeywell
HON
$78.2B
$400K 0.01%
2,659
+600
+29% +$85K
UPS icon
339
United Parcel Service
UPS
$90.8B
$397K 0.01%
3,399
-807
-19% -$95K
AABA
340
DELISTED
Altaba Inc
AABA
$375K ﹤0.01%
5,500
– –
CMCSA icon
341
Comcast
CMCSA
$87.2B
$363K ﹤0.01%
+10,260
New +$363K
GE icon
342
GE Aerospace
GE
$383B
$360K ﹤0.01%
6,655
-164
-2% -$10.1K
SO icon
343
Southern Company
SO
$107B
$350K ﹤0.01%
8,036
-1,340
-14% -$61.8K
IDXX icon
344
Idexx Laboratories
IDXX
$44.8B
$346K ﹤0.01%
1,387
– –
NVO
345
Novo Nordisk
NVO
$208B
$327K ﹤0.01%
13,894
+294
+2% +$7.17K
DIS icon
346
Walt Disney
DIS
$170B
$309K ﹤0.01%
2,641
-280
-10% -$31.2K
WFC icon
347
Wells Fargo
WFC
$266B
$307K ﹤0.01%
5,840
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$134B
$304K ﹤0.01%
4,899
– –
WMT icon
349
Walmart Inc
WMT
$881B
$298K ﹤0.01%
9,525
-675
-7% -$20.6K
ORLY icon
350
O'Reilly Automotive
ORLY
$73.3B
$284K ﹤0.01%
12,285
+135
+1% +$2.87K
12 13
14
15 16

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Congress Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Asset Management held 387 positions worth $7.73B, up 6.4% from $7.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2018 filing shows 20 new, 187 increased, 139 reduced and 24 closed positions. Its largest new stake was Rollins: 3,298,808 shares worth $89M. The largest sale was Carter's, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2018 buy was Rollins: 3,298,808 shares worth $89M.
  • Congress Asset Management added most to MasTec in Q3 2018, an estimated $4.28M increase.
  • Congress Asset Management's biggest Q3 2018 reduction was LCI Industries, cutting an estimated $63.3M.
  • Congress Asset Management fully exited Carter's in Q3 2018, selling an estimated $88.3M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.73B portfolio in Q3 2018.
  • Congress Asset Management opened 20 new positions and closed 24 in Q3 2018.
  • Congress Asset Management's portfolio value rose 6.4% quarter-over-quarter to $7.73B.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.