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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
+3.16%
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
$4.13B
AUM Growth
+$103M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.4M
2
ROK icon
Rockwell Automation
ROK
+$45.9M
3
PYPL icon
PayPal
PYPL
+$44.8M
4
MCD icon
McDonald's
MCD
+$41M
5
GIII icon
G-III Apparel Group
GIII
+$35.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$51.5M
2
WSM icon
Williams-Sonoma
WSM
+$49.3M
3
PNC icon
PNC Financial Services
PNC
+$46.9M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
JAH
JARDEN CORPORATION
JAH
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 15.9%
3 Healthcare 15.39%
4 Consumer Discretionary 14.01%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$52.6M 1.27%
1,361,472
+1,240,341
+1,024% +$44.8M
PEP icon
27
PepsiCo
PEP
$195B
$52.3M 1.27%
510,813
+7,544
+1% +$745K
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$52.2M 1.26%
1,109,775
-45,265
-4% -$2.2M
MRK icon
29
Merck
MRK
$326B
$49.6M 1.2%
982,238
+54,391
+6% +$2.66M
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.6M 1.18%
490,985
+25,146
+5% +$2.26M
ECL icon
31
Ecolab
ECL
$79.6B
$48.4M 1.17%
434,351
-16,511
-4% -$1.75M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$48.4M 1.17%
341,719
+450
+0.1% +$60.3K
UAA icon
33
Under Armour
UAA
$3.04B
$47.2M 1.14%
1,121,821
+13,657
+1% +$535K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$46.3M 1.12%
1,214,920
-57,660
-5% -$2.12M
ABT icon
35
Abbott
ABT
$187B
$45.2M 1.09%
1,080,778
+31,327
+3% +$1.24M
MCD icon
36
McDonald's
MCD
$194B
$43.7M 1.06%
347,975
+343,492
+7,662% +$41M
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$43M 1.04%
932,992
+49,150
+6% +$2.15M
NTRS icon
38
Northern Trust
NTRS
$22.2B
$42.6M 1.03%
653,328
+17,735
+3% +$1.11M
AYI icon
39
Acuity Brands
AYI
$10.3B
$41.6M 1.01%
190,510
+13,528
+8% +$2.79M
LII icon
40
Lennox International
LII
$18.9B
$40.9M 0.99%
302,170
+19,465
+7% +$2.41M
AKAM icon
41
Akamai
AKAM
$16.2B
$40.4M 0.98%
727,717
+119,023
+20% +$6.05M
EFX icon
42
Equifax
EFX
$22B
$40.4M 0.98%
353,728
+5,437
+2% +$572K
HSIC icon
43
Henry Schein
HSIC
$9.76B
$39.6M 0.96%
585,210
+7,148
+1% +$446K
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$39.6M 0.96%
908,674
+23,481
+3% +$911K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$38.4M 0.93%
453,555
-11,829
-3% -$949K
CTAS icon
46
Cintas
CTAS
$86B
$37.1M 0.9%
1,651,544
+94,908
+6% +$2.04M
CRI icon
47
Carter's
CRI
$1.45B
$36.9M 0.89%
350,349
+14,389
+4% +$1.38M
DORM icon
48
Dorman Products
DORM
$4.27B
$36.9M 0.89%
677,271
+60,144
+10% +$2.86M
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$36.7M 0.89%
468,291
+24,107
+5% +$1.74M
MTD icon
50
Mettler-Toledo International
MTD
$28.1B
$36.5M 0.88%
105,966
+9,197
+10% +$2.96M
1
2
3 4 5

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Congress Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Congress Asset Management held 242 positions worth $4.13B, up 2.6% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q1 2016 filing shows 10 new, 115 increased, 85 reduced and 14 closed positions. Its largest new stake was G-III Apparel Group: 740,616 shares worth $36.2M. The largest sale was Brown-Forman Class B, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2016 buy was G-III Apparel Group: 740,616 shares worth $36.2M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $46.4M increase.
  • Congress Asset Management's biggest Q1 2016 reduction was Brown-Forman Class B, cutting an estimated $51.5M.
  • Congress Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $37.9M.
  • Congress Asset Management's ten largest holdings make up 17% of its $4.13B portfolio in Q1 2016.
  • Congress Asset Management opened 10 new positions and closed 14 in Q1 2016.
  • Congress Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.13B.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.