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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$110M 1.1%
479,538
-12,738
-3% -$3.1M
STE icon
27
Steris
STE
$22.7B
$109M 1.1%
591,829
-6,576
-1% -$1.16M
POOL icon
28
Pool Corp
POOL
$7.11B
$108M 1.08%
356,124
-3,128
-0.9% -$991K
BAH icon
29
Booz Allen Hamilton
BAH
$8.56B
$107M 1.08%
1,026,377
-260,172
-20% -$27M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$107M 1.07%
1,289,444
-91,263
-7% -$7.36M
EME icon
31
Emcor
EME
$36.1B
$107M 1.07%
719,846
+659,012
+1,083% +$93.5M
COO icon
32
Cooper Companies
COO
$14.5B
$106M 1.07%
1,287,364
+53,172
+4% +$3.92M
RJF icon
33
Raymond James Financial
RJF
$34.1B
$106M 1.06%
991,012
-325,336
-25% -$36.5M
AVY icon
34
Avery Dennison
AVY
$13.2B
$105M 1.05%
579,627
+565,140
+3,901% +$101M
ORLY icon
35
O'Reilly Automotive
ORLY
$73.3B
$104M 1.05%
1,856,475
-23,430
-1% -$1.26M
LLY icon
36
Eli Lilly
LLY
$1,000B
$104M 1.05%
284,974
-3,922
-1% -$1.39M
WSM icon
37
Williams-Sonoma
WSM
$28.2B
$101M 1.02%
1,766,410
-19,228
-1% -$1.15M
ACN icon
38
Accenture
ACN
$101B
$101M 1.01%
379,081
-2,270
-0.6% -$628K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$99.5M 1%
1,233,988
-21,595
-2% -$1.66M
CRL icon
40
Charles River Laboratories
CRL
$11.1B
$98.6M 0.99%
452,440
-29,537
-6% -$6.45M
PEP icon
41
PepsiCo
PEP
$191B
$98.6M 0.99%
545,565
-385
-0.1% -$68.7K
ZTS icon
42
Zoetis
ZTS
$32.3B
$97.3M 0.98%
664,034
-13,111
-2% -$1.94M
PG icon
43
Procter & Gamble
PG
$338B
$95.2M 0.95%
628,146
-3,791
-0.6% -$531K
FCX icon
44
Freeport-McMoran
FCX
$91.5B
$95.2M 0.95%
2,504,284
-21,472
-0.9% -$750K
SWKS icon
45
Skyworks Solutions
SWKS
$9.22B
$95.1M 0.95%
1,043,546
+65,616
+7% +$5.88M
SHW icon
46
Sherwin-Williams
SHW
$86B
$92.9M 0.93%
391,636
-511
-0.1% -$118K
SUI icon
47
Sun Communities
SUI
$15.1B
$92.9M 0.93%
649,706
-15,774
-2% -$2.15M
SAIA icon
48
Saia
SAIA
$9.61B
$92.9M 0.93%
442,911
-41,095
-8% -$8.95M
MAS icon
49
Masco
MAS
$14.7B
$92.8M 0.93%
1,987,375
-24,656
-1% -$1.19M
SNPS icon
50
Synopsys
SNPS
$75.1B
$92.1M 0.92%
288,497
-31,137
-10% -$9.75M
1
2
3 4 5

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.