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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
-12.17%
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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$76.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$81.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.9M
3
GNRC icon
Generac Holdings
GNRC
+$79.3M
4
RBC icon
RBC Bearings
RBC
+$79.2M
5
KEYS icon
Keysight
KEYS
+$79.2M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$94.2M
2
SNA icon
Snap-on
SNA
+$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$82.3M
4
HSIC icon
Henry Schein
HSIC
+$82.1M
5
CGNX icon
Cognex
CGNX
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$78.4M 1.18%
416,845
-8,689
-2% -$1.6M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$77.9M 1.17%
1,370,876
+1,329,754
+3,234% +$80.9M
ALLE icon
28
Allegion
ALLE
$13.5B
$77.9M 1.17%
976,691
-22,125
-2% -$1.91M
HD icon
29
Home Depot
HD
$337B
$76.5M 1.15%
445,186
+322
+0.1% +$57.7K
FRC
30
DELISTED
First Republic Bank
FRC
$76.4M 1.15%
878,822
-32,213
-4% -$2.94M
RBC icon
31
RBC Bearings
RBC
$17.4B
$75.8M 1.14%
577,848
+544,308
+1,623% +$79.2M
MSFT icon
32
Microsoft
MSFT
$2.9T
$75.7M 1.14%
745,084
-5,833
-0.8% -$625K
ROL icon
33
Rollins
ROL
$18.6B
$75.3M 1.13%
3,127,901
-170,907
-5% -$4.42M
ADBE icon
34
Adobe
ADBE
$105B
$74.6M 1.12%
329,742
-23,618
-7% -$5.7M
UNH icon
35
UnitedHealth
UNH
$382B
$74.4M 1.12%
298,463
-9,697
-3% -$2.56M
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$74.3M 1.12%
+466,515
New +$77.7M
RJF icon
37
Raymond James Financial
RJF
$33.5B
$74.2M 1.12%
1,496,211
-9,836
-0.7% -$524K
AVY icon
38
Avery Dennison
AVY
$12.8B
$73.4M 1.1%
817,645
-9,538
-1% -$898K
GNRC icon
39
Generac Holdings
GNRC
$11.5B
$73.4M 1.1%
+1,477,734
New +$79.3M
G icon
40
Genpact
G
$6.22B
$72.7M 1.09%
2,691,767
-52,699
-2% -$1.5M
PYPL icon
41
PayPal
PYPL
$49.9B
$71.6M 1.08%
851,784
-11,786
-1% -$982K
COST icon
42
Costco
COST
$432B
$70.8M 1.07%
347,747
-1,804
-0.5% -$403K
ZTS icon
43
Zoetis
ZTS
$32.7B
$70.5M 1.06%
824,523
-18,953
-2% -$1.71M
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.3B
$69.7M 1.05%
1,692,261
-71,178
-4% -$3.15M
XYL icon
45
Xylem
XYL
$28.5B
$69.6M 1.05%
1,043,776
-75,190
-7% -$5.2M
QLYS icon
46
Qualys
QLYS
$4.76B
$67.8M 1.02%
906,551
+24,467
+3% +$1.84M
H icon
47
Hyatt Hotels
H
$17.5B
$67M 1.01%
991,098
-92,603
-9% -$6.49M
SWKS icon
48
Skyworks Solutions
SWKS
$9.21B
$65.6M 0.99%
978,386
+905,902
+1,250% +$69.9M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$65.5M 0.98%
768,536
+11,414
+2% +$954K
LFUS icon
50
Littelfuse
LFUS
$10.4B
$63.5M 0.95%
370,160
-32,300
-8% -$5.76M
1
2
3 4 5

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Congress Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Congress Asset Management held 391 positions worth $6.65B, down 14% from $7.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2018 filing shows 28 new, 150 increased, 161 reduced and 28 closed positions. Its largest new stake was Generac Holdings: 1,477,734 shares worth $73.4M. The largest sale was Barnes Group Inc., an estimated $94.2M.

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

  • Congress Asset Management's largest Q4 2018 buy was Generac Holdings: 1,477,734 shares worth $73.4M.
  • Congress Asset Management added most to Five Below in Q4 2018, an estimated $81.7M increase.
  • Congress Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $82.3M.
  • Congress Asset Management fully exited Barnes Group Inc. in Q4 2018, selling an estimated $94.2M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.65B portfolio in Q4 2018.
  • Congress Asset Management opened 28 new positions and closed 28 in Q4 2018.
  • Congress Asset Management's portfolio value fell 14% quarter-over-quarter to $6.65B.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.