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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$349K ﹤0.01%
5,624
+576
+11% +$35.4K
PEP icon
327
PepsiCo
PEP
$190B
$326K ﹤0.01%
2,195
-18,677
-89% -$2.65M
LOW icon
328
Lowe's Companies
LOW
$125B
$316K ﹤0.01%
1,967
+184
+10% +$29.9K
ORCL icon
329
Oracle
ORCL
$423B
$306K ﹤0.01%
4,734
+83
+2% +$4.94K
CLX icon
330
Clorox
CLX
$12.7B
$301K ﹤0.01%
1,493
+89
+6% +$18.4K
AFL icon
331
Aflac
AFL
$63.4B
$289K ﹤0.01%
+6,506
New +$266K
KO icon
332
Coca-Cola
KO
$375B
$278K ﹤0.01%
5,065
-1,414
-22% -$73.1K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K ﹤0.01%
5,360
– –
WDFC icon
334
WD-40
WDFC
$3.15B
$267K ﹤0.01%
1,005
-7,846
-89% -$1.9M
OFIX icon
335
Orthofix Medical
OFIX
$419M
$264K ﹤0.01%
6,153
-3,041
-33% -$111K
AAON icon
336
Aaon
AAON
$7.77B
$263K ﹤0.01%
5,925
-117,236
-95% -$4.95M
T icon
337
AT&T
T
$163B
$258K ﹤0.01%
11,892
+85
+0.7% +$1.83K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$256K ﹤0.01%
1,315
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K ﹤0.01%
+858
New +$219K
CARR icon
340
Carrier Global
CARR
$52.8B
$232K ﹤0.01%
+6,144
New +$222K
QCOM icon
341
Qualcomm
QCOM
$176B
$225K ﹤0.01%
+1,475
New +$205K
RTX icon
342
RTX Corp
RTX
$301B
$223K ﹤0.01%
+3,119
New +$205K
LRCX icon
343
Lam Research
LRCX
$390B
$221K ﹤0.01%
+4,680
New +$197K
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$215K ﹤0.01%
+7,110
New +$215K
ETN icon
345
Eaton
ETN
$174B
$207K ﹤0.01%
+1,722
New +$195K
SEIC icon
346
SEI Investments
SEIC
$12.6B
$205K ﹤0.01%
+3,560
New +$194K
DOCU
347
DocuSign
DOCU
$11.5B
– –
-1,188
Closed -$256K
LGND icon
348
Ligand Pharmaceuticals
LGND
$5.88B
– –
-51,897
Closed -$3.09M
MO icon
349
Altria Group
MO
$114B
– –
-5,617
Closed -$217K
MSI icon
350
Motorola Solutions
MSI
$77.4B
– –
-2,450
Closed -$384K
11 12 13
14
15

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Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.