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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$132M 1.04%
211,244
+1,860
+0.9% +$1.03M
LLY icon
27
Eli Lilly
LLY
$1,000B
$132M 1.04%
226,503
+1,731
+0.8% +$1.01M
NVT icon
28
nVent Electric
NVT
$25.8B
$130M 1.02%
2,192,435
-13,784
-0.6% -$731K
ETN icon
29
Eaton
ETN
$170B
$128M 1.01%
531,027
+5,395
+1% +$1.19M
FDS icon
30
Factset
FDS
$9.59B
$128M 1.01%
268,015
+541
+0.2% +$243K
BAH icon
31
Booz Allen Hamilton
BAH
$8.56B
$127M 1%
995,267
-52,845
-5% -$6.59M
STE icon
32
Steris
STE
$22.7B
$127M 1%
578,201
-14,932
-3% -$3.16M
WTS icon
33
Watts Water Technologies
WTS
$11.7B
$126M 0.99%
+604,321
New +$114M
UNH icon
34
UnitedHealth
UNH
$377B
$125M 0.98%
237,625
-29,813
-11% -$15.9M
ULTA icon
35
Ulta Beauty
ULTA
$23B
$125M 0.98%
255,014
+1,158
+0.5% +$488K
MLM icon
36
Martin Marietta Materials
MLM
$32.6B
$124M 0.98%
248,983
+3,027
+1% +$1.36M
VVV icon
37
Valvoline
VVV
$4.95B
$124M 0.97%
+3,287,002
New +$110M
TDY icon
38
Teledyne Technologies
TDY
$31.1B
$123M 0.96%
274,520
+940
+0.3% +$377K
SHW icon
39
Sherwin-Williams
SHW
$86B
$121M 0.96%
389,352
+591
+0.2% +$159K
NOW icon
40
ServiceNow
NOW
$118B
$119M 0.94%
844,750
+10,100
+1% +$1.27M
ANET icon
41
Arista Networks
ANET
$233B
$119M 0.93%
2,016,452
+11,972
+0.6% +$629K
AVY icon
42
Avery Dennison
AVY
$13.2B
$118M 0.93%
585,008
-8,534
-1% -$1.59M
NXPI icon
43
NXP Semiconductors
NXPI
$56.5B
$117M 0.92%
509,420
+4,074
+0.8% +$820K
WST icon
44
West Pharmaceutical
WST
$24.5B
$116M 0.91%
328,440
-12,799
-4% -$4.53M
MTD icon
45
Mettler-Toledo International
MTD
$29.2B
$115M 0.91%
95,045
-2,700
-3% -$2.92M
CHX
46
DELISTED
ChampionX
CHX
$114M 0.9%
3,910,491
-261,739
-6% -$8.1M
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$111M 0.87%
1,172,667
-40,777
-3% -$3.73M
TTWO icon
48
Take-Two Interactive
TTWO
$45.8B
$111M 0.87%
687,511
-5,688
-0.8% -$849K
CRL icon
49
Charles River Laboratories
CRL
$11.1B
$110M 0.87%
465,258
-3,294
-0.7% -$648K
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$105M 0.83%
2,472,264
+7,851
+0.3% +$290K
1
2
3 4 5

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.