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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$633K 0.01%
6,965
-350
-5% -$33.6K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.5B
$622K 0.01%
+3,298
New +$617K
ST icon
328
Sensata Technologies
ST
$6.74B
$590K 0.01%
14,602
-12,876
-47% -$536K
SLB icon
329
SLB Ltd
SLB
$76.5B
$567K 0.01%
10,600
– –
CNI icon
330
Canadian National Railway
CNI
$76.5B
$550K 0.01%
4,626
-245
-5% -$29.3K
LMAT icon
331
LeMaitre Vascular
LMAT
$1.85B
$543K 0.01%
11,806
-2,836
-19% -$133K
WMT icon
332
Walmart Inc
WMT
$892B
$530K 0.01%
11,223
-405
-3% -$19.2K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$511K 0.01%
1,454
– –
DSGX icon
334
Descartes Systems
DSGX
$6.67B
$500K 0.01%
7,179
-1,106
-13% -$75.6K
FCEL icon
335
FuelCell Energy
FCEL
$1.62B
$497K 0.01%
5,955
+90
+2% +$8.68K
MAR icon
336
Marriott International
MAR
$93.8B
$488K ﹤0.01%
3,277
– –
DHR icon
337
Danaher
DHR
$141B
$484K ﹤0.01%
2,057
+106
+5% +$24.6K
PFE icon
338
Pfizer
PFE
$149B
$482K ﹤0.01%
9,404
+15
+0.2% +$719
HII icon
339
Huntington Ingalls Industries
HII
$12.7B
$475K ﹤0.01%
2,058
-134
-6% -$31.6K
VRSN icon
340
VeriSign
VRSN
$26.4B
$468K ﹤0.01%
+2,277
New +$436K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$123B
$457K ﹤0.01%
1,581
-20
-1% -$6.09K
EMR icon
342
Emerson Electric
EMR
$87.5B
$452K ﹤0.01%
4,705
– –
ANSS
343
DELISTED
Ansys
ANSS
$448K ﹤0.01%
1,855
-239
-11% -$55.7K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$443K ﹤0.01%
5,787
+72
+1% +$5.35K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$125B
$438K ﹤0.01%
+9,050
New +$437K
SEE
346
DELISTED
Sealed Air
SEE
$427K ﹤0.01%
8,557
+252
+3% +$12.3K
HTLF
347
DELISTED
Heartland Financial USA, Inc.
HTLF
$418K ﹤0.01%
8,963
– –
AFL icon
348
Aflac
AFL
$64.5B
$411K ﹤0.01%
5,707
– –
KO icon
349
Coca-Cola
KO
$374B
$387K ﹤0.01%
6,079
+29
+0.5% +$1.75K
IBP icon
350
Installed Building Products
IBP
$6.52B
$386K ﹤0.01%
4,509
-5,072
-53% -$428K
12 13
14
15 16

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.