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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
+12.32%
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
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.21B
$87.5M 0.95%
1,320,288
-69,855
-5% -$4.47M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$87.4M 0.95%
333,819
+3,749
+1% +$967K
SHW icon
53
Sherwin-Williams
SHW
$88.8B
$87M 0.94%
374,766
+320,292
+588% +$69.9M
ABT icon
54
Abbott
ABT
$184B
$86.8M 0.94%
797,258
+10,224
+1% +$1.04M
TDY icon
55
Teledyne Technologies
TDY
$31.7B
$86.1M 0.93%
277,555
+3,563
+1% +$1.12M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$85M 0.92%
2,060,990
+49,530
+2% +$1.89M
PGR icon
57
Progressive
PGR
$124B
$84.9M 0.92%
896,408
+18,001
+2% +$1.62M
SYK icon
58
Stryker
SYK
$129B
$84.7M 0.92%
406,646
+11,904
+3% +$2.31M
SPGI icon
59
S&P Global
SPGI
$120B
$84.6M 0.92%
234,629
+1,049
+0.4% +$370K
PG icon
60
Procter & Gamble
PG
$341B
$83.2M 0.9%
598,334
+36,327
+6% +$4.82M
SUI icon
61
Sun Communities
SUI
$14.7B
$83.1M 0.9%
590,995
-25,440
-4% -$3.65M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$82M 0.89%
301,490
+2,844
+1% +$785K
INTU icon
63
Intuit
INTU
$87.3B
$81.6M 0.88%
250,053
+2,745
+1% +$859K
RJF icon
64
Raymond James Financial
RJF
$34.4B
$81M 0.88%
1,669,626
+33,378
+2% +$1.62M
CCI icon
65
Crown Castle
CCI
$33.2B
$79M 0.86%
474,585
+6,749
+1% +$1.11M
CNI icon
66
Canadian National Railway
CNI
$76.5B
$77.4M 0.84%
726,791
+11,092
+2% +$1.11M
ROP icon
67
Roper Technologies
ROP
$38.7B
$76.9M 0.83%
194,716
+1,545
+0.8% +$642K
CAT icon
68
Caterpillar
CAT
$401B
$75M 0.81%
503,012
+500,352
+18,810% +$70.3M
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.4B
$73.8M 0.8%
+767,650
New +$88.8M
VZ icon
70
Verizon
VZ
$194B
$72.3M 0.78%
1,214,706
+66,615
+6% +$3.87M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.6M 0.72%
+848,172
New +$67.5M
DOV icon
72
Dover
DOV
$28.5B
$65.3M 0.71%
602,638
+29,019
+5% +$3.11M
NXPI icon
73
NXP Semiconductors
NXPI
$59.5B
$65M 0.7%
520,985
+36,202
+7% +$4.42M
HII icon
74
Huntington Ingalls Industries
HII
$12.7B
$60.6M 0.66%
430,475
+10,024
+2% +$1.61M
LHX icon
75
L3Harris
LHX
$53.8B
$58.7M 0.64%
345,595
+29,079
+9% +$5.1M
1 2
3
4 5

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.