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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
+4.73%
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
$5.59B
AUM Growth
+$357M
Cap. Flow
+$147M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$68.1M
3
PVH icon
PVH
PVH
+$43.2M
4
NOC icon
Northrop Grumman
NOC
+$42.2M
5
PGR icon
Progressive
PGR
+$42M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$60.5M
2
RHI icon
Robert Half
RHI
+$58.9M
3
DIS icon
Walt Disney
DIS
+$49.8M
4
SLB icon
SLB Ltd
SLB
+$38.8M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$70.8B
$36.7M 0.66%
2,519,670
-120,300
-5% -$1.96M
CVX icon
77
Chevron
CVX
$372B
$36.3M 0.65%
347,451
+7,479
+2% +$792K
ZTS icon
78
Zoetis
ZTS
$31.4B
$15.5M 0.28%
248,783
-5,661
-2% -$334K
NWL icon
79
Newell Brands
NWL
$2.23B
$12.5M 0.22%
233,132
+11,943
+5% +$606K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$12M 0.22%
149,013
+684
+0.5% +$54.7K
NVDA icon
81
NVIDIA
NVDA
$5.03T
$11.8M 0.21%
3,257,200
-394,800
-11% -$1.25M
SBUX icon
82
Starbucks
SBUX
$121B
$11.7M 0.21%
201,177
-7,541
-4% -$456K
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$11.1M 0.2%
84,144
+1,302
+2% +$166K
MSFT icon
84
Microsoft
MSFT
$2.91T
$10.7M 0.19%
155,090
-37
-0% -$2.54K
JPM icon
85
JPMorgan Chase
JPM
$913B
$10M 0.18%
109,631
+2,735
+3% +$236K
TFX icon
86
Teleflex
TFX
$5.86B
$9.78M 0.18%
47,090
-1,696
-3% -$340K
AMT icon
87
American Tower
AMT
$78.8B
$9.69M 0.17%
73,231
-1,038
-1% -$133K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$9.18M 0.16%
64,058
-920
-1% -$124K
VFC icon
89
VF Corp
VFC
$6.58B
$9.08M 0.16%
167,475
+4,657
+3% +$240K
CYBR
90
DELISTED
CyberArk
CYBR
$8.73M 0.16%
174,798
+867
+0.5% +$43.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$8.72M 0.16%
191,940
-85,960
-31% -$3.94M
GE icon
92
GE Aerospace
GE
$369B
$8.64M 0.15%
66,725
-42,797
-39% -$5.87M
AVGO icon
93
Broadcom
AVGO
$1.82T
$8.62M 0.15%
369,750
-5,460
-1% -$127K
FRC
94
DELISTED
First Republic Bank
FRC
$8.59M 0.15%
85,808
+1,850
+2% +$175K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.49M 0.15%
78,554
+6,031
+8% +$642K
ALGN icon
96
Align Technology
ALGN
$12.6B
$8.38M 0.15%
55,858
-10,915
-16% -$1.48M
DRI icon
97
Darden Restaurants
DRI
$22.6B
$8.26M 0.15%
91,354
-1,183
-1% -$103K
CVS icon
98
CVS Health
CVS
$137B
$8.11M 0.15%
100,753
+9,763
+11% +$771K
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.02M 0.14%
427,674
+93,761
+28% +$1.82M
EQIX icon
100
Equinix
EQIX
$102B
$8.01M 0.14%
18,666
-159
-0.8% -$67.4K
2 3
4
5 6

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Congress Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Congress Asset Management held 267 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q2 2017 filing shows 16 new, 116 increased, 106 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 814,343 shares worth $72M. The largest sale was Parexel International Corp, an estimated $60.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q2 2017 buy was Avery Dennison: 814,343 shares worth $72M.
  • Congress Asset Management added most to Pool Corp in Q2 2017, an estimated $14.7M increase.
  • Congress Asset Management's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $60.5M.
  • Congress Asset Management fully exited Robert Half in Q2 2017, selling an estimated $58.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.59B portfolio in Q2 2017.
  • Congress Asset Management opened 16 new positions and closed 13 in Q2 2017.
  • Congress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.59B.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.