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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.9B
$16.1M 0.45%
221,389
+10,091
+5% +$751K
UTHR icon
52
United Therapeutics
UTHR
$26.1B
$16.1M 0.45%
204,165
+6,397
+3% +$468K
WAB icon
53
Wabtec
WAB
$49.3B
$15.5M 0.43%
246,481
+2,171
+0.9% +$127K
ANSS
54
DELISTED
Ansys
ANSS
$15.4M 0.43%
178,537
+4,460
+3% +$372K
AOS icon
55
A.O. Smith
AOS
$8.55B
$15.4M 0.43%
680,430
+25,342
+4% +$530K
BFH icon
56
Bread Financial
BFH
$4.32B
$15.4M 0.43%
91,073
+2,911
+3% +$461K
ROST icon
57
Ross Stores
ROST
$80.8B
$15.3M 0.43%
419,614
+16,308
+4% +$557K
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.42%
469,268
+18,492
+4% +$571K
COO icon
59
Cooper Companies
COO
$14.2B
$15M 0.42%
461,996
+15,968
+4% +$515K
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$14.8M 0.42%
141,323
+5,949
+4% +$626K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.4B
$14.7M 0.41%
284,212
+10,772
+4% +$538K
HSIC icon
62
Henry Schein
HSIC
$9.78B
$14.7M 0.41%
360,261
+10,248
+3% +$415K
CTAS icon
63
Cintas
CTAS
$86.6B
$14.4M 0.4%
1,124,996
+62,640
+6% +$760K
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
$14.4M 0.4%
562,674
+27,039
+5% +$646K
CRI icon
65
Carter's
CRI
$1.43B
$14.1M 0.4%
+185,849
New +$13.6M
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$14.1M 0.39%
282,564
+13,814
+5% +$664K
TXRH icon
67
Texas Roadhouse
TXRH
$13.7B
$14M 0.39%
534,017
+29,969
+6% +$754K
BKE icon
68
Buckle
BKE
$2.32B
$14M 0.39%
264,590
+10,500
+4% +$554K
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.9M 0.39%
163,353
+8,011
+5% +$674K
PETM
70
DELISTED
PETSMART INC
PETM
$13.8M 0.39%
180,544
+13,206
+8% +$954K
EFX icon
71
Equifax
EFX
$22B
$13.6M 0.38%
228,021
+14,844
+7% +$913K
DCI icon
72
Donaldson
DCI
$10.7B
$13.6M 0.38%
356,769
+24,873
+7% +$920K
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
$13.4M 0.37%
185,479
+11,637
+7% +$818K
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
$13.1M 0.37%
262,293
+14,768
+6% +$715K
SWKS icon
75
Skyworks Solutions
SWKS
$9.21B
$13M 0.36%
522,818
+29,518
+6% +$717K
1 2
3
4 5

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.