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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
+9.7%
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
$7.73B
AUM Growth
+$466M
Cap. Flow
-$116M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$85.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$84.4M
3
ETSY icon
Etsy
ETSY
+$78.8M
4
XLNX
Xilinx Inc
XLNX
+$55.4M
5
MTZ icon
MasTec
MTZ
+$4.28M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$88.3M
2
MKSI icon
MKS Inc
MKSI
+$72.7M
3
LCII icon
LCI Industries
LCII
+$63.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.6M
5
BWA icon
BorgWarner
BWA
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.5B
$92.4M 1.2%
1,506,047
-1,599
-0.1% -$98.5K
HD icon
27
Home Depot
HD
$337B
$92.2M 1.19%
444,864
-9,850
-2% -$1.98M
CPRT icon
28
Copart
CPRT
$28.5B
$92M 1.19%
7,143,240
-361,316
-5% -$5.4M
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$91.2M 1.18%
+661,098
New +$84.4M
SNA icon
30
Snap-on
SNA
$21.5B
$90.5M 1.17%
493,009
-66
-0% -$11.5K
ALLE icon
31
Allegion
ALLE
$13.5B
$90.5M 1.17%
998,816
+4,498
+0.5% +$379K
HSIC icon
32
Henry Schein
HSIC
$9.78B
$90M 1.16%
1,349,896
+7,038
+0.5% +$438K
MTD icon
33
Mettler-Toledo International
MTD
$28.1B
$89.9M 1.16%
147,628
+518
+0.4% +$305K
AVY icon
34
Avery Dennison
AVY
$12.8B
$89.6M 1.16%
827,183
+3,073
+0.4% +$330K
XYL icon
35
Xylem
XYL
$28.5B
$89.4M 1.16%
1,118,966
+6,110
+0.5% +$456K
ROL icon
36
Rollins
ROL
$18.6B
$89M 1.15%
+3,298,808
New +$85.1M
ETSY icon
37
Etsy
ETSY
$8.12B
$88M 1.14%
+1,712,744
New +$78.8M
FRC
38
DELISTED
First Republic Bank
FRC
$87.5M 1.13%
911,035
+3,704
+0.4% +$373K
H icon
39
Hyatt Hotels
H
$17.5B
$86.3M 1.12%
1,083,701
+7,450
+0.7% +$585K
MSFT icon
40
Microsoft
MSFT
$2.9T
$85.9M 1.11%
750,917
-14,021
-2% -$1.52M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.1B
$84.6M 1.09%
503,023
-3,512
-0.7% -$604K
G icon
42
Genpact
G
$6.22B
$84M 1.09%
2,744,466
+16,686
+0.6% +$507K
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$83.1M 1.07%
597,298
+7,590
+1% +$998K
COST icon
44
Costco
COST
$432B
$82.1M 1.06%
349,551
-9,444
-3% -$2.13M
UNH icon
45
UnitedHealth
UNH
$382B
$82M 1.06%
308,160
-14,023
-4% -$3.65M
LFUS icon
46
Littelfuse
LFUS
$10.4B
$79.6M 1.03%
402,460
+7,100
+2% +$1.56M
QLYS icon
47
Qualys
QLYS
$4.76B
$78.6M 1.02%
882,084
+41,132
+5% +$3.7M
TJX icon
48
TJX Companies
TJX
$179B
$78.1M 1.01%
1,394,550
-62,580
-4% -$3.21M
ZTS icon
49
Zoetis
ZTS
$32.7B
$77.2M 1%
843,476
+1,245
+0.1% +$110K
PYPL icon
50
PayPal
PYPL
$50.3B
$75.9M 0.98%
863,570
-28,195
-3% -$2.48M
1
2
3 4 5

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Congress Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Asset Management held 387 positions worth $7.73B, up 6.4% from $7.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2018 filing shows 20 new, 187 increased, 139 reduced and 24 closed positions. Its largest new stake was Rollins: 3,298,808 shares worth $89M. The largest sale was Carter's, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2018 buy was Rollins: 3,298,808 shares worth $89M.
  • Congress Asset Management added most to MasTec in Q3 2018, an estimated $4.28M increase.
  • Congress Asset Management's biggest Q3 2018 reduction was LCI Industries, cutting an estimated $63.3M.
  • Congress Asset Management fully exited Carter's in Q3 2018, selling an estimated $88.3M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.73B portfolio in Q3 2018.
  • Congress Asset Management opened 20 new positions and closed 24 in Q3 2018.
  • Congress Asset Management's portfolio value rose 6.4% quarter-over-quarter to $7.73B.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.