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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
+18.29%
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
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$83.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$55.8M |
| 3 |
Honeywell
HON
|
+$55.2M |
| 4 |
A.O. Smith
AOS
|
+$9.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$84.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$84.1M |
| 3 |
Illinois Tool Works
ITW
|
+$48.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$23.4B
| $93.2M | 1.22% |
595,110
-16,341
| -3% | -$2.63M |
|
27
Avery Dennison
AVY
$13.4B
| $92.9M | 1.22% |
822,317
+4,672
| +0.6% | +$483K |
|
28
ResMed
RMD
$30.3B
| $91.4M | 1.2% |
879,466
-18,536
| -2% | -$1.91M |
|
29
Texas Roadhouse
TXRH
$13.7B
| $91.4M | 1.2% |
1,470,210
-24,867
| -2% | -$1.56M |
|
30
Rollins
ROL
$18.5B
| $90.6M | 1.19% |
3,265,362
+137,461
| +4% | +$3.57M |
|
|
31
Skyworks Solutions
SWKS
$9.4B
| $89.9M | 1.18% |
1,090,344
+111,958
| +11% | +$8.64M |
|
|
32
IDEX
IEX
$17.3B
| $89.7M | 1.17% |
+590,934
| New | +$83.5M |
|
33
Xylem
XYL
$27.3B
| $87.8M | 1.15% |
1,110,681
+66,905
| +6% | +$4.88M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $87.1M | 1.14% |
686,676
-81,860
| -11% | -$9.2M |
|
35
Microsoft
MSFT
$3.35T
| $86.7M | 1.13% |
735,369
-9,715
| -1% | -$1.06M |
|
36
Home Depot
HD
$332B
| $84.9M | 1.11% |
442,607
-2,579
| -0.6% | -$473K |
|
37
Old Dominion Freight Line
ODFL
$44.2B
| $84.9M | 1.11% |
1,764,120
+71,859
| +4% | +$3.36M |
|
38
PayPal
PYPL
$49.3B
| $84M | 1.1% |
809,016
-42,768
| -5% | -$4.05M |
|
39
Costco
COST
$423B
| $83.5M | 1.09% |
344,647
-3,100
| -0.9% | -$678K |
|
40
Adobe
ADBE
$98.5B
| $82.4M | 1.08% |
309,167
-20,575
| -6% | -$5.19M |
|
41
PVH
PVH
$4.01B
| $81.7M | 1.07% |
670,208
+34,498
| +5% | +$3.78M |
|
42
Qualys
QLYS
$4.99B
| $81.3M | 1.06% |
982,408
+75,857
| +8% | +$6.32M |
|
43
Zoetis
ZTS
$31.9B
| $81.2M | 1.06% |
807,009
-17,514
| -2% | -$1.59M |
|
44
Raymond James Financial
RJF
$33.6B
| $81M | 1.06% |
1,510,085
+13,874
| +0.9% | +$743K |
|
45
Hyatt Hotels
H
$16.6B
| $79.2M | 1.04% |
1,091,898
+100,800
| +10% | +$7.14M |
|
46
Generac Holdings
GNRC
$11.3B
| $79.2M | 1.04% |
1,546,109
+68,375
| +5% | +$3.57M |
|
47
Jazz Pharmaceuticals
JAZZ
$16.2B
| $76.4M | 1% |
534,269
+64,931
| +14% | +$8.47M |
|
48
RBC Bearings
RBC
$17.8B
| $76M | 0.99% |
597,527
+19,679
| +3% | +$2.64M |
|
49
Littelfuse
LFUS
$11.2B
| $75.5M | 0.99% |
413,472
+43,312
| +12% | +$8M |
|
50
Stryker
SYK
$133B
| $73.3M | 0.96% |
370,853
-4,776
| -1% | -$859K |
|
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Congress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
- Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
- Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
- Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
- Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
- Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
- Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.
Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.