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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
+3.17%
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
$7.11B
AUM Growth
+$243M
Cap. Flow
+$127M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$84.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$83.8M
3
MKSI icon
MKS Inc
MKSI
+$83.3M
4
LW icon
Lamb Weston
LW
+$77.9M
5
PAYC icon
Paycom
PAYC
+$73.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$93.7M
2
FDS icon
Factset
FDS
+$85.1M
3
HAS icon
Hasbro
HAS
+$73.7M
4
CPT icon
Camden Property Trust
CPT
+$69.7M
5
PEP icon
PepsiCo
PEP
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 19.66%
3 Consumer Discretionary 16.1%
4 Healthcare 14.36%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$66.6M 0.94%
425,284
-15,234
-3% -$2.53M
ROK icon
52
Rockwell Automation
ROK
$53.4B
$64.6M 0.91%
370,762
-13,709
-4% -$2.6M
EA icon
53
Electronic Arts
EA
$53B
$63.9M 0.9%
526,847
-11,316
-2% -$1.37M
COST icon
54
Costco
COST
$422B
$63.5M 0.89%
336,806
-3,577
-1% -$675K
ADI icon
55
Analog Devices
ADI
$179B
$63.1M 0.89%
692,924
-19,336
-3% -$1.76M
SYK icon
56
Stryker
SYK
$125B
$61.5M 0.87%
382,424
-10,101
-3% -$1.63M
TJX icon
57
TJX Companies
TJX
$174B
$60.1M 0.85%
1,473,394
-15,132
-1% -$598K
RES icon
58
RPC Inc
RES
$1.24B
$60.1M 0.84%
+3,331,348
New +$69.8M
NOC icon
59
Northrop Grumman
NOC
$77.1B
$59.1M 0.83%
169,319
-5,484
-3% -$1.84M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$57.7M 0.81%
1,111,920
-26,440
-2% -$1.47M
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$57M 0.8%
786,509
-30,311
-4% -$2.22M
ACN icon
62
Accenture
ACN
$102B
$57M 0.8%
371,274
-9,272
-2% -$1.47M
VFC icon
63
VF Corp
VFC
$5.63B
$56.7M 0.8%
812,913
+1,907
+0.2% +$138K
PGR icon
64
Progressive
PGR
$123B
$56.3M 0.79%
924,768
-36,093
-4% -$2.06M
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$55.6M 0.78%
348,222
-24,817
-7% -$4.46M
ROP icon
66
Roper Technologies
ROP
$38.8B
$54.4M 0.77%
193,769
-4,279
-2% -$1.18M
AOS icon
67
A.O. Smith
AOS
$8.17B
$54.3M 0.76%
854,590
+6,868
+0.8% +$443K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$53.3M 0.75%
257,942
-10,577
-4% -$2.22M
BWA icon
69
BorgWarner
BWA
$13.1B
$51.9M 0.73%
1,172,862
-6,881
-0.6% -$320K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$50.5M 0.71%
690,927
-11,503
-2% -$889K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$48.8M 0.69%
+306,859
New +$50.6M
CLX icon
72
Clorox
CLX
$11.6B
$47.7M 0.67%
358,519
-3,854
-1% -$518K
ECL icon
73
Ecolab
ECL
$78.1B
$47.4M 0.67%
345,949
-5,180
-1% -$697K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$46.8M 0.66%
687,667
-16,123
-2% -$1.12M
CCI icon
75
Crown Castle
CCI
$33.3B
$46.7M 0.66%
426,153
-5,857
-1% -$636K
1 2
3
4 5

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Congress Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Asset Management held 405 positions worth $7.11B, up 3.5% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2018 filing shows 32 new, 200 increased, 125 reduced and 27 closed positions. Its largest new stake was Hyatt Hotels: 1,072,974 shares worth $81.8M. The largest sale was JB Hunt Transport Services, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2018 buy was Hyatt Hotels: 1,072,974 shares worth $81.8M.
  • Congress Asset Management added most to Paycom in Q1 2018, an estimated $73.2M increase.
  • Congress Asset Management's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $93.7M.
  • Congress Asset Management fully exited Hasbro in Q1 2018, selling an estimated $73.7M.
  • Congress Asset Management's ten largest holdings make up 15% of its $7.11B portfolio in Q1 2018.
  • Congress Asset Management opened 32 new positions and closed 27 in Q1 2018.
  • Congress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $7.11B.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.