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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $121M | 1.05% |
1,010,085
+3,672
| +0.4% | +$423K |
|
27
Cooper Companies
COO
$14.2B
| $120M | 1.04% |
1,247,060
-38,168
| -3% | -$3.58M |
|
28
ResMed
RMD
$30.3B
| $119M | 1.03% |
543,154
-4,607
| -0.8% | -$1.03M |
|
29
Mettler-Toledo International
MTD
$27.9B
| $119M | 1.03% |
90,386
-1,866
| -2% | -$2.62M |
|
30
Synopsys
SNPS
$71.3B
| $118M | 1.03% |
271,847
-9,196
| -3% | -$3.7M |
|
31
Ulta Beauty
ULTA
$22.2B
| $118M | 1.03% |
251,360
+837
| +0.3% | +$410K |
|
32
Booz Allen Hamilton
BAH
$8.22B
| $117M | 1.02% |
1,048,816
-5,578
| -0.5% | -$551K |
|
33
Adobe
ADBE
$98.5B
| $117M | 1.01% |
238,682
+2,084
| +0.9% | +$840K |
|
34
Accenture
ACN
$99.9B
| $116M | 1.01% |
376,921
+1,727
| +0.5% | +$502K |
|
35
IDEX
IEX
$17.2B
| $116M | 1.01% |
539,797
+974
| +0.2% | +$205K |
|
36
Amazon
AMZN
$2.53T
| $116M | 1% |
886,353
+11,259
| +1% | +$1.29M |
|
37
Zoetis
ZTS
$31.9B
| $114M | 0.99% |
664,070
+2,280
| +0.3% | +$394K |
|
|
38
Martin Marietta Materials
MLM
$32.4B
| $112M | 0.97% |
242,594
+174,835
| +258% | +$69M |
|
39
Keysight
KEYS
$53.4B
| $112M | 0.97% |
667,628
-61,588
| -8% | -$9.56M |
|
40
Teledyne Technologies
TDY
$30.1B
| $111M | 0.97% |
270,869
-3,633
| -1% | -$1.5M |
|
41
Tesla
TSLA
$1.22T
| $107M | 0.93% |
409,682
+13,239
| +3% | +$2.65M |
|
|
42
Factset
FDS
$9.35B
| $106M | 0.92% |
+263,630
| New | +$106M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.92% |
508,964
+28,660
| +6% | +$6.03M |
|
44
Eaton
ETN
$150B
| $105M | 0.91% |
523,290
-4,052
| -0.8% | -$713K |
|
45
O'Reilly Automotive
ORLY
$71.3B
| $104M | 0.91% |
1,639,050
-186,975
| -10% | -$11.4M |
|
46
NXP Semiconductors
NXPI
$61.8B
| $103M | 0.89% |
501,380
-3,727
| -0.7% | -$662K |
|
47
Sherwin-Williams
SHW
$83.7B
| $102M | 0.89% |
385,402
+5,794
| +2% | +$1.36M |
|
48
Choice Hotels
CHH
$5.08B
| $102M | 0.89% |
867,546
+97,371
| +13% | +$11.7M |
|
49
Raymond James Financial
RJF
$33.6B
| $102M | 0.88% |
979,293
-10,783
| -1% | -$1M |
|
50
Take-Two Interactive
TTWO
$46.3B
| $99.3M | 0.86% |
674,569
-9,643
| -1% | -$1.26M |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.