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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.48B
| $11.2M | 0.33% |
+170,649
| New | +$12M |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.8M | 0.32% |
+173,842
| New | +$10.8M |
|
78
Skyworks Solutions
SWKS
$9.73B
| $10.8M | 0.32% |
+493,300
| New | +$10.9M |
|
|
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.7M | 0.32% |
+247,525
| New | +$10.7M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.31% |
+211,841
| New | +$10.7M |
|
81
Teradata
TDC
$2.75B
| $9.93M | 0.29% |
+197,726
| New | +$10.7M |
|
82
Wolverine World Wide
WWW
$1.71B
| $9.93M | 0.29% |
+363,564
| New | +$9.03M |
|
83
Phillips 66
PSX
$82.5B
| $9.11M | 0.27% |
+154,564
| New | +$9.71M |
|
84
Caterpillar
CAT
$387B
| $6.24M | 0.19% |
+75,681
| New | +$6.44M |
|
85
Madison Square Garden
MSGS
$9.58B
| $6.04M | 0.18% |
+142,795
| New | +$5.98M |
|
86
Canadian Pacific Kansas City
CP
$81.4B
| $5.89M | 0.17% |
+242,490
| New | +$6.1M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $5.86M | 0.17% |
+121,994
| New | +$5.83M |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $5.69M | 0.17% |
+257,286
| New | +$5.78M |
|
89
Bausch Health
BHC
$1.69B
| $5.54M | 0.16% |
+64,390
| New | +$5.07M |
|
90
Norfolk Southern
NSC
$76.1B
| $5.48M | 0.16% |
+75,390
| New | +$5.76M |
|
91
News Corp Class A
NWSA
$15.3B
| $5.46M | 0.16% |
+167,588
| New | +$2.6M |
|
92
Procter & Gamble
PG
$347B
| $5.31M | 0.16% |
+68,949
| New | +$5.41M |
|
93
Motorola Solutions
MSI
$73.1B
| $5.23M | 0.16% |
+90,558
| New | +$5.31M |
|
94
Public Storage
PSA
$61.7B
| $5.18M | 0.15% |
+33,762
| New | +$5.32M |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $5.1M | 0.15% |
+342,490
| New | +$4.67M |
|
|
HSNI
96
DELISTED
HSN, Inc.
HSNI
| $5.09M | 0.15% |
+94,816
| New | +$5.16M |
|
97
T. Rowe Price
TROW
$26.1B
| $4.94M | 0.15% |
+67,463
| New | +$5.04M |
|
98
Verisk Analytics
VRSK
$27.8B
| $4.86M | 0.14% |
+81,360
| New | +$4.86M |
|
99
Fortune Brands Innovations
FBIN
$6.09B
| $4.8M | 0.14% |
+144,949
| New | +$4.82M |
|
100
Verizon
VZ
$201B
| $4.78M | 0.14% |
+94,994
| New | +$4.85M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.