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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.59B
$117M 1.03%
267,474
+3,844
+1% +$1.64M
CR icon
27
Crane Co
CR
$12.7B
$117M 1.03%
1,316,245
+723,166
+122% +$64.4M
NVT icon
28
nVent Electric
NVT
$25.8B
$117M 1.03%
+2,206,219
New +$119M
ACN icon
29
Accenture
ACN
$101B
$117M 1.03%
379,683
+2,762
+0.7% +$870K
ZTS icon
30
Zoetis
ZTS
$32.3B
$116M 1.03%
668,807
+4,737
+0.7% +$860K
BAH icon
31
Booz Allen Hamilton
BAH
$8.56B
$115M 1.01%
1,048,112
-704
-0.1% -$80.9K
AMZN icon
32
Amazon
AMZN
$3.06T
$114M 1.01%
894,426
+8,073
+0.9% +$1.08M
IEX icon
33
IDEX
IEX
$17.2B
$113M 1%
543,101
+3,304
+0.6% +$717K
ETN icon
34
Eaton
ETN
$170B
$112M 0.99%
525,632
+2,342
+0.4% +$505K
TDY icon
35
Teledyne Technologies
TDY
$31.1B
$112M 0.99%
273,580
+2,711
+1% +$1.1M
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$111M 0.98%
1,213,444
-2,898
-0.2% -$278K
AVY icon
37
Avery Dennison
AVY
$13.2B
$108M 0.96%
593,542
+20,250
+4% +$3.67M
ENTG icon
38
Entegris
ENTG
$19.1B
$108M 0.96%
1,153,588
+6,944
+0.6% +$695K
MTD icon
39
Mettler-Toledo International
MTD
$29.2B
$108M 0.96%
97,745
+7,359
+8% +$9.02M
CHH icon
40
Choice Hotels
CHH
$4.93B
$108M 0.95%
878,914
+11,368
+1% +$1.43M
BJ icon
41
BJs Wholesale Club
BJ
$12.4B
$107M 0.95%
1,500,103
+221,914
+17% +$14.9M
INTU icon
42
Intuit
INTU
$87.1B
$107M 0.95%
209,384
+4,990
+2% +$2.53M
DIOD icon
43
Diodes
DIOD
$3.77B
$104M 0.92%
1,317,196
-2,129
-0.2% -$179K
TSLA icon
44
Tesla
TSLA
$1.27T
$104M 0.92%
413,832
+4,150
+1% +$1.07M
COO icon
45
Cooper Companies
COO
$14.5B
$101M 0.9%
1,275,712
+28,652
+2% +$2.64M
ULTA icon
46
Ulta Beauty
ULTA
$23B
$101M 0.9%
253,856
+2,496
+1% +$1.09M
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$101M 0.89%
505,346
+3,966
+0.8% +$821K
MLM icon
48
Martin Marietta Materials
MLM
$32.6B
$101M 0.89%
245,956
+3,362
+1% +$1.49M
ORLY icon
49
O'Reilly Automotive
ORLY
$73.3B
$99.7M 0.88%
1,645,470
+6,420
+0.4% +$403K
SHW icon
50
Sherwin-Williams
SHW
$86B
$99.2M 0.88%
388,761
+3,359
+0.9% +$899K
1
2
3 4 5

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.