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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
+5.57%
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
$6.47B
AUM Growth
+$880M
Cap. Flow
+$605M
Cap. Flow %
9.36%
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$77.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$73.5M
3
B
Barnes Group Inc.
B
+$73M
4
ALLE icon
Allegion
ALLE
+$70.2M
5
SSNC icon
SS&C Technologies
SSNC
+$64.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$77.8M
2
EFX icon
Equifax
EFX
+$73.7M
3
MIDD icon
Middleby
MIDD
+$65.8M
4
CLB icon
Core Laboratories
CLB
+$53.5M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.1B
$59.8M 0.92%
348,997
-180,338
-34% -$33.6M
AMZN icon
52
Amazon
AMZN
$2.49T
$58.9M 0.91%
1,224,840
+75,120
+7% +$3.69M
CNI icon
53
Canadian National Railway
CNI
$78B
$58.2M 0.9%
702,337
+2,100
+0.3% +$170K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$58.1M 0.9%
1,194,120
+156,680
+15% +$7.43M
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$57.8M 0.89%
840,758
-25,198
-3% -$1.66M
SYK icon
56
Stryker
SYK
$129B
$56.8M 0.88%
400,288
+8,419
+2% +$1.21M
ZTS icon
57
Zoetis
ZTS
$32.2B
$55.6M 0.86%
872,243
+623,460
+251% +$39M
PEP icon
58
PepsiCo
PEP
$191B
$55.5M 0.86%
497,940
+58,518
+13% +$6.76M
COST icon
59
Costco
COST
$422B
$54.2M 0.84%
330,102
-3,509
-1% -$551K
ACN icon
60
Accenture
ACN
$94.3B
$54M 0.84%
400,001
-5,292
-1% -$690K
STE icon
61
Steris
STE
$21.3B
$53.2M 0.82%
+602,123
New +$51M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$52.9M 0.82%
726,802
+22,957
+3% +$1.65M
EL icon
63
Estee Lauder
EL
$30.1B
$52.8M 0.82%
489,974
+5,546
+1% +$569K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$51.9M 0.8%
274,122
-8,620
-3% -$1.56M
TJX icon
65
TJX Companies
TJX
$173B
$51.4M 0.79%
1,394,484
+40,732
+3% +$1.45M
NOC icon
66
Northrop Grumman
NOC
$77.8B
$50.8M 0.79%
176,613
+7,994
+5% +$2.15M
MRK icon
67
Merck
MRK
$323B
$50.5M 0.78%
825,958
+2,524
+0.3% +$153K
CLX icon
68
Clorox
CLX
$11.8B
$48.6M 0.75%
368,487
+8,555
+2% +$1.15M
CHKP icon
69
Check Point Software Technologies
CHKP
$13.6B
$48.5M 0.75%
425,739
-6,332
-1% -$696K
PGR icon
70
Progressive
PGR
$125B
$47.7M 0.74%
985,213
-26,838
-3% -$1.26M
ROP icon
71
Roper Technologies
ROP
$37.1B
$47.2M 0.73%
193,896
+7,887
+4% +$1.85M
ECL icon
72
Ecolab
ECL
$76.4B
$45.4M 0.7%
353,110
-6,211
-2% -$817K
CCI icon
73
Crown Castle
CCI
$32.4B
$43.8M 0.68%
438,456
-4,648
-1% -$475K
PPG icon
74
PPG Industries
PPG
$26.4B
$42.9M 0.66%
395,047
-5,135
-1% -$547K
CVX icon
75
Chevron
CVX
$378B
$42.8M 0.66%
364,478
+17,027
+5% +$1.86M
1 2
3
4 5

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Congress Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Congress Asset Management held 399 positions worth $6.47B, up 16% from $5.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management deployed $605M of net new capital in Q3 2017, opening 145 new positions and adding to 144 existing holdings. Its largest new stake was Charles River Laboratories: 756,078 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $77.8M trimmed.

  • Congress Asset Management's largest Q3 2017 buy was Charles River Laboratories: 756,078 shares worth $81.7M.
  • Congress Asset Management added most to McCormick & Company Non-Voting in Q3 2017, an estimated $73.5M increase.
  • Congress Asset Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $77.8M.
  • Congress Asset Management fully exited Equifax in Q3 2017, selling an estimated $73.7M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.47B portfolio in Q3 2017.
  • Congress Asset Management opened 145 new positions and closed 15 in Q3 2017.
  • Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $6.47B.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.