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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
-12.17%
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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$76.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$81.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.9M
3
GNRC icon
Generac Holdings
GNRC
+$79.3M
4
RBC icon
RBC Bearings
RBC
+$79.2M
5
KEYS icon
Keysight
KEYS
+$79.2M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$94.2M
2
SNA icon
Snap-on
SNA
+$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$82.3M
4
HSIC icon
Henry Schein
HSIC
+$82.1M
5
CGNX icon
Cognex
CGNX
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$61.8M 0.93%
1,382,212
-12,338
-0.9% -$623K
TTWO icon
52
Take-Two Interactive
TTWO
$46.3B
$61.7M 0.93%
599,603
-61,495
-9% -$7.08M
PVH icon
53
PVH
PVH
$4.01B
$59.1M 0.89%
635,710
-59,196
-9% -$6.77M
SYK icon
54
Stryker
SYK
$133B
$58.9M 0.89%
375,629
+2,458
+0.7% +$411K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.2B
$58.2M 0.87%
469,338
-33,685
-7% -$5M
CSCO icon
56
Cisco
CSCO
$448B
$57.3M 0.86%
1,321,444
+5,169
+0.4% +$237K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$57.1M 0.86%
1,092,020
+11,440
+1% +$618K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$56.7M 0.85%
253,271
-3,032
-1% -$711K
EL icon
59
Estee Lauder
EL
$30.7B
$55.3M 0.83%
424,992
+834
+0.2% +$113K
CLX icon
60
Clorox
CLX
$11.7B
$55.2M 0.83%
358,218
-2,465
-0.7% -$384K
VFC icon
61
VF Corp
VFC
$5.88B
$54.7M 0.82%
813,989
+5,868
+0.7% +$449K
PGR icon
62
Progressive
PGR
$124B
$53.6M 0.81%
887,938
+12,364
+1% +$823K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$52.2M 0.79%
412,165
-12,348
-3% -$1.63M
DG icon
64
Dollar General
DG
$28.1B
$51.7M 0.78%
+478,317
New +$51.8M
ACN icon
65
Accenture
ACN
$99.9B
$51.2M 0.77%
362,899
+1,904
+0.5% +$301K
ROP icon
66
Roper Technologies
ROP
$38.5B
$51.1M 0.77%
191,784
+1,802
+0.9% +$510K
ABT icon
67
Abbott
ABT
$183B
$50.7M 0.76%
700,720
+595,043
+563% +$41.8M
ECL icon
68
Ecolab
ECL
$78.6B
$50.3M 0.76%
341,556
+367
+0.1% +$56K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$49.9M 0.75%
672,965
+2,216
+0.3% +$184K
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$49.4M 0.74%
309,648
+9,408
+3% +$1.59M
APD icon
71
Air Products & Chemicals
APD
$66.8B
$49M 0.74%
306,415
-7,960
-3% -$1.26M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$46.2M 0.69%
278,548
+17,172
+7% +$2.98M
CCI icon
73
Crown Castle
CCI
$33.4B
$44.8M 0.67%
412,650
+5,323
+1% +$585K
VRSK icon
74
Verisk Analytics
VRSK
$26.1B
$44.1M 0.66%
404,455
+332,615
+463% +$38.9M
NOC icon
75
Northrop Grumman
NOC
$76B
$38.7M 0.58%
158,117
-7,456
-5% -$2.06M
1 2
3
4 5

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Congress Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Congress Asset Management held 391 positions worth $6.65B, down 14% from $7.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2018 filing shows 28 new, 150 increased, 161 reduced and 28 closed positions. Its largest new stake was Generac Holdings: 1,477,734 shares worth $73.4M. The largest sale was Barnes Group Inc., an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2018 buy was Generac Holdings: 1,477,734 shares worth $73.4M.
  • Congress Asset Management added most to Five Below in Q4 2018, an estimated $81.7M increase.
  • Congress Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $82.3M.
  • Congress Asset Management fully exited Barnes Group Inc. in Q4 2018, selling an estimated $94.2M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.65B portfolio in Q4 2018.
  • Congress Asset Management opened 28 new positions and closed 28 in Q4 2018.
  • Congress Asset Management's portfolio value fell 14% quarter-over-quarter to $6.65B.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.