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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.5B
| $14M | 0.42% |
+1,865,520
| New | +$13.4M |
|
52
Viatris
VTRS
$20.8B
| $13.4M | 0.4% |
+432,257
| New | +$12.9M |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.4M | 0.4% |
+135,374
| New | +$13.1M |
|
54
Cooper Companies
COO
$14.1B
| $13.3M | 0.39% |
+446,028
| New | +$12.5M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.39% |
+450,776
| New | +$13.5M |
|
56
Henry Schein
HSIC
$9.76B
| $13.1M | 0.39% |
+350,013
| New | +$12.8M |
|
57
Ross Stores
ROST
$80.5B
| $13.1M | 0.39% |
+403,306
| New | +$12.9M |
|
58
Wabtec
WAB
$51.6B
| $13.1M | 0.39% |
+244,310
| New | +$12.9M |
|
59
United Therapeutics
UTHR
$26.1B
| $13M | 0.39% |
+197,768
| New | +$12.7M |
|
60
Buckle
BKE
$2.35B
| $12.9M | 0.38% |
+254,090
| New | +$12.6M |
|
61
Jack Henry & Associates
JKHY
$11.2B
| $12.9M | 0.38% |
+273,440
| New | +$12.7M |
|
62
Bread Financial
BFH
$4.35B
| $12.7M | 0.38% |
+88,162
| New | +$12.1M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $12.7M | 0.38% |
+174,077
| New | +$13.1M |
|
64
Texas Roadhouse
TXRH
$13.5B
| $12.6M | 0.37% |
+504,048
| New | +$11.5M |
|
65
Equifax
EFX
$22B
| $12.6M | 0.37% |
+213,177
| New | +$12.9M |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.5M | 0.37% |
+155,342
| New | +$12.4M |
|
67
Cintas
CTAS
$86B
| $12.1M | 0.36% |
+1,062,356
| New | +$12M |
|
68
Idexx Laboratories
IDXX
$44.9B
| $12.1M | 0.36% |
+268,750
| New | +$11.7M |
|
69
Camden Property Trust
CPT
$11.4B
| $12M | 0.35% |
+172,971
| New | +$12.2M |
|
70
A.O. Smith
AOS
$8.82B
| $11.9M | 0.35% |
+655,088
| New | +$12.2M |
|
71
ConocoPhillips
COP
$139B
| $11.8M | 0.35% |
+195,766
| New | +$11.9M |
|
72
Donaldson
DCI
$11.1B
| $11.8M | 0.35% |
+331,896
| New | +$12.1M |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.5M | 0.34% |
+535,635
| New | +$11M |
|
74
Raymond James Financial
RJF
$34B
| $11.3M | 0.33% |
+394,019
| New | +$11.4M |
|
|
PETM
75
DELISTED
PETSMART INC
PETM
| $11.2M | 0.33% |
+167,338
| New | +$11.3M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.