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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$823K 0.01%
3,245
+1,525
+89% +$393K
CRL icon
327
Charles River Laboratories
CRL
$12.7B
$805K 0.01%
4,361
-429,504
-99% -$82.7M
MTD icon
328
Mettler-Toledo International
MTD
$28.5B
$802K 0.01%
655
-695
-51% -$907K
UNP icon
329
Union Pacific
UNP
$175B
$773K 0.01%
3,388
-137
-4% -$32.4K
ROK icon
330
Rockwell Automation
ROK
$49.1B
$772K 0.01%
2,701
-1,124
-29% -$316K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.13T
$714K ﹤0.01%
1,575
-550
-26% -$254K
TNGX icon
332
Tango Therapeutics
TNGX
$4.72B
$704K ﹤0.01%
227,989
+18,919
+9% +$87.8K
ITW icon
333
Illinois Tool Works
ITW
$84.8B
$699K ﹤0.01%
2,758
-56,959
-95% -$15.1M
ICFI icon
334
ICF International
ICFI
$1.54B
$697K ﹤0.01%
5,850
-347,974
-98% -$52.1M
RLAY icon
335
Relay Therapeutics
RLAY
$4.3B
$649K ﹤0.01%
157,485
+11,061
+8% +$60.2K
HAL icon
336
Halliburton
HAL
$27.1B
$621K ﹤0.01%
+22,827
New +$667K
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$599K ﹤0.01%
+8,383
New +$603K
SO icon
338
Southern Company
SO
$107B
$589K ﹤0.01%
7,158
+511
+8% +$44.8K
BNY
339
Bank of New York Mellon
BNY
$108B
$586K ﹤0.01%
7,632
– –
SSD icon
340
Simpson Manufacturing
SSD
$7.96B
$578K ﹤0.01%
3,485
+1,450
+71% +$266K
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$549K ﹤0.01%
8,963
– –
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$534K ﹤0.01%
+12,293
New +$545K
RPM icon
343
RPM International
RPM
$14.8B
$525K ﹤0.01%
4,268
-233
-5% -$30.7K
TER icon
344
Teradyne
TER
$60.2B
$486K ﹤0.01%
3,860
– –
GNRC icon
345
Generac Holdings
GNRC
$12.5B
$464K ﹤0.01%
2,990
– –
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K ﹤0.01%
+3,960
New +$461K
ALGN icon
347
Align Technology
ALGN
$12B
$448K ﹤0.01%
2,150
– –
MRSH
348
Marsh
MRSH
$92.2B
$443K ﹤0.01%
2,087
– –
ODFL icon
349
Old Dominion Freight Line
ODFL
$43.8B
$426K ﹤0.01%
2,415
+112
+5% +$22.8K
ICE icon
350
Intercontinental Exchange
ICE
$84.1B
$419K ﹤0.01%
2,811
+1
+0% +$158
12 13
14
15 16

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.