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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
+12.32%
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
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$114M 1.24%
1,178,524
-10,908
-0.9% -$1.07M
WST icon
27
West Pharmaceutical
WST
$24.5B
$114M 1.23%
413,014
-1,040
-0.3% -$275K
V icon
28
Visa
V
$690B
$111M 1.2%
553,804
-2,590
-0.5% -$517K
STE icon
29
Steris
STE
$22.7B
$111M 1.2%
628,194
-3,412
-0.5% -$546K
TTWO icon
30
Take-Two Interactive
TTWO
$44.9B
$110M 1.19%
662,761
-5,411
-0.8% -$879K
LII icon
31
Lennox International
LII
$15.4B
$109M 1.19%
401,550
-2,165
-0.5% -$578K
RMD icon
32
ResMed
RMD
$32.4B
$107M 1.16%
622,789
-28,407
-4% -$5.25M
IEX icon
33
IDEX
IEX
$17.5B
$106M 1.15%
580,775
+1,827
+0.3% +$316K
DG icon
34
Dollar General
DG
$28.1B
$104M 1.12%
494,984
+732
+0.1% +$144K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.6B
$103M 1.12%
408,396
-3,156
-0.8% -$849K
BURL icon
36
Burlington
BURL
$23.2B
$100M 1.09%
487,634
+164
+0% +$31.9K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$99.8M 1.08%
334,985
-4,441
-1% -$1.28M
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$99.7M 1.08%
225,748
-3,875
-2% -$1.6M
COO icon
39
Cooper Companies
COO
$14.6B
$99.6M 1.08%
1,181,932
+2,228
+0.2% +$171K
KEYS icon
40
Keysight
KEYS
$58.3B
$98.3M 1.06%
995,465
+260
+0% +$25.5K
BAH icon
41
Booz Allen Hamilton
BAH
$8.85B
$94.6M 1.02%
1,139,531
+7,754
+0.7% +$635K
ANSS
42
DELISTED
Ansys
ANSS
$94.2M 1.02%
287,736
-3,282
-1% -$1.03M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$93.8M 1.02%
1,280,380
+3,720
+0.3% +$283K
FTNT icon
44
Fortinet
FTNT
$123B
$93.8M 1.02%
3,979,575
+188,855
+5% +$4.88M
IDXX icon
45
Idexx Laboratories
IDXX
$46.4B
$93.3M 1.01%
237,304
-558
-0.2% -$206K
QLYS icon
46
Qualys
QLYS
$5.67B
$91.4M 0.99%
932,329
+2,299
+0.2% +$246K
AKAM icon
47
Akamai
AKAM
$17.9B
$90.7M 0.98%
820,431
+35,037
+4% +$3.89M
ACN icon
48
Accenture
ACN
$104B
$88.9M 0.96%
393,410
+2,173
+0.6% +$498K
UNH icon
49
UnitedHealth
UNH
$370B
$88.3M 0.96%
283,373
+8,555
+3% +$2.63M
LULU icon
50
lululemon athletica
LULU
$14B
$87.7M 0.95%
266,208
+714
+0.3% +$238K
1
2
3 4 5

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.