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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$128M 1.21%
256,317
-13,674
-5% -$6.61M
BURL icon
27
Burlington
BURL
$23.2B
$128M 1.2%
488,224
+590
+0.1% +$131K
V icon
28
Visa
V
$690B
$124M 1.16%
565,128
+11,324
+2% +$2.32M
COST icon
29
Costco
COST
$420B
$123M 1.16%
325,689
+1,937
+0.6% +$724K
FTNT icon
30
Fortinet
FTNT
$123B
$123M 1.16%
4,128,425
+148,850
+4% +$3.76M
STE icon
31
Steris
STE
$22.7B
$119M 1.12%
625,650
-2,544
-0.4% -$475K
HD icon
32
Home Depot
HD
$347B
$118M 1.11%
444,695
+6,597
+2% +$1.81M
ZTS icon
33
Zoetis
ZTS
$31.9B
$117M 1.11%
709,845
-2,799
-0.4% -$455K
WST icon
34
West Pharmaceutical
WST
$24.5B
$117M 1.11%
414,544
+1,530
+0.4% +$429K
CHD icon
35
Church & Dwight Co
CHD
$24.4B
$117M 1.1%
1,343,776
+8,093
+0.6% +$717K
QLYS icon
36
Qualys
QLYS
$5.67B
$117M 1.1%
958,685
+26,356
+3% +$2.61M
IEX icon
37
IDEX
IEX
$17.5B
$116M 1.1%
583,602
+2,827
+0.5% +$537K
MAS icon
38
Masco
MAS
$15.2B
$116M 1.09%
+2,110,368
New +$116M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$114M 1.07%
1,300,300
+19,920
+2% +$1.68M
FND icon
40
Floor & Decor
FND
$6.46B
$114M 1.07%
+1,226,570
New +$102M
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$114M 1.07%
227,517
-9,787
-4% -$4.38M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$113M 1.07%
1,184,035
+5,511
+0.5% +$520K
TDY icon
43
Teledyne Technologies
TDY
$31.7B
$111M 1.04%
282,168
+4,613
+2% +$1.65M
COO icon
44
Cooper Companies
COO
$14.6B
$108M 1.02%
1,191,016
+9,084
+0.8% +$779K
RJF icon
45
Raymond James Financial
RJF
$34.3B
$108M 1.02%
1,691,964
+22,338
+1% +$1.28M
LW icon
46
Lamb Weston
LW
$7.31B
$106M 0.99%
1,341,292
+21,004
+2% +$1.53M
ACN icon
47
Accenture
ACN
$104B
$105M 0.99%
402,726
+9,316
+2% +$2.23M
ANSS
48
DELISTED
Ansys
ANSS
$105M 0.98%
287,429
-307
-0.1% -$103K
DG icon
49
Dollar General
DG
$28.1B
$104M 0.98%
495,686
+702
+0.1% +$150K
UNH icon
50
UnitedHealth
UNH
$370B
$103M 0.97%
292,381
+9,008
+3% +$3.02M
1
2
3 4 5

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Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.