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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.6B
$94.2M 0.88%
466,620
+14,180
+3% +$3.21M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.83B
$93.7M 0.87%
+1,998,650
New +$96.2M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.4B
$93.1M 0.87%
920,053
+2,228
+0.2% +$232K
RJF icon
54
Raymond James Financial
RJF
$34.7B
$92.3M 0.86%
990,076
-936
-0.1% -$99.2K
PG icon
55
Procter & Gamble
PG
$341B
$92M 0.86%
618,678
-9,468
-2% -$1.35M
ADBE icon
56
Adobe
ADBE
$103B
$91.2M 0.85%
236,598
-6,297
-3% -$2.24M
INTU icon
57
Intuit
INTU
$89.7B
$90.5M 0.84%
202,927
-950
-0.5% -$390K
AMZN icon
58
Amazon
AMZN
$2.94T
$90.4M 0.84%
875,094
-5,681
-0.6% -$549K
ETN icon
59
Eaton
ETN
$174B
$90.4M 0.84%
527,342
+20,853
+4% +$3.47M
CHH icon
60
Choice Hotels
CHH
$5.09B
$90.3M 0.84%
770,175
+17,068
+2% +$2.04M
DOV icon
61
Dover
DOV
$28.3B
$87M 0.81%
572,683
-14,072
-2% -$2.07M
PWR icon
62
Quanta Services
PWR
$103B
$86.5M 0.81%
519,182
-17,752
-3% -$2.73M
ROP icon
63
Roper Technologies
ROP
$39B
$85.7M 0.8%
194,414
-3,501
-2% -$1.51M
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$85.3M 0.8%
379,608
-12,028
-3% -$2.75M
EL icon
65
Estee Lauder
EL
$31.5B
$82.5M 0.77%
334,735
+262,193
+361% +$66.6M
TSLA icon
66
Tesla
TSLA
$1.27T
$82.2M 0.77%
+396,443
New +$69.2M
AKAM icon
67
Akamai
AKAM
$17.8B
$82.2M 0.77%
1,049,179
+73,730
+8% +$5.97M
TTWO icon
68
Take-Two Interactive
TTWO
$43.9B
$81.6M 0.76%
684,212
+44,481
+7% +$4.96M
CME icon
69
CME Group
CME
$95.2B
$78.8M 0.73%
411,549
+34,123
+9% +$6.17M
ABT icon
70
Abbott
ABT
$183B
$78.1M 0.73%
771,239
-6,448
-0.8% -$681K
NOW icon
71
ServiceNow
NOW
$121B
$76.8M 0.72%
826,815
+132,400
+19% +$11.5M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.8B
$74.7M 0.7%
438,328
+31,878
+8% +$5.34M
VEEV icon
73
Veeva Systems
VEEV
$34.7B
$74.1M 0.69%
403,137
+146,409
+57% +$25M
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$71.8M 0.67%
280,926
-9,823
-3% -$2.42M
CVX icon
75
Chevron
CVX
$366B
$68M 0.63%
416,969
-13,327
-3% -$2.23M
1 2
3
4 5

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.