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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.01%
2,195
-150
-6% -$52.6K
ABT icon
327
Abbott
ABT
$187B
$763K 0.01%
6,928
-1,209
-15% -$121K
LHX icon
328
L3Harris
LHX
$53.9B
$748K 0.01%
3,553
-45
-1% -$8.44K
IEX icon
329
IDEX
IEX
$17.2B
$742K 0.01%
3,419
-539,682
-99% -$109M
MAR icon
330
Marriott International
MAR
$93.8B
$739K 0.01%
3,277
– –
NVMI
331
Nova
NVMI
$12.1B
$720K 0.01%
+5,237
New +$605K
EL icon
332
Estee Lauder
EL
$30.9B
$701K 0.01%
4,794
-71,457
-94% -$9.48M
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$655K 0.01%
1,499
+45
+3% +$18.4K
TREE icon
334
LendingTree
TREE
$447M
$572K ﹤0.01%
18,862
+70
+0.4% +$1.27K
LW icon
335
Lamb Weston
LW
$7.16B
$566K ﹤0.01%
5,240
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$123B
$559K ﹤0.01%
1,375
-19
-1% -$7.02K
SLB icon
337
SLB Ltd
SLB
$76.5B
$552K ﹤0.01%
10,600
– –
A icon
338
Agilent Technologies
A
$39.9B
$541K ﹤0.01%
+3,893
New +$463K
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$229B
$521K ﹤0.01%
10,056
+234
+2% +$11.3K
BDX icon
340
Becton Dickinson
BDX
$48.8B
$504K ﹤0.01%
2,065
-1,466
-42% -$361K
FND icon
341
Floor & Decor
FND
$6.39B
$485K ﹤0.01%
4,345
-5,262
-55% -$485K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$471K ﹤0.01%
5,942
-3,752
-39% -$275K
SO icon
343
Southern Company
SO
$107B
$471K ﹤0.01%
6,711
– –
VRT icon
344
Vertiv
VRT
$106B
$432K ﹤0.01%
9,000
– –
TER icon
345
Teradyne
TER
$60.2B
$419K ﹤0.01%
3,860
+110
+3% +$10.4K
CTVA icon
346
Corteva
CTVA
$51.3B
$407K ﹤0.01%
8,500
+1,900
+29% +$90.6K
MRSH
347
Marsh
MRSH
$92.2B
$395K ﹤0.01%
2,087
– –
CEVA icon
348
CEVA Inc
CEVA
$992M
$383K ﹤0.01%
+16,885
New +$348K
BNY
349
Bank of New York Mellon
BNY
$108B
$373K ﹤0.01%
7,171
– –
CNI icon
350
Canadian National Railway
CNI
$76.5B
$372K ﹤0.01%
2,965
+1
+0% +$113
12 13
14
15 16

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.