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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
+18.29%
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
$7.65B
AUM Growth
+$996M
Cap. Flow
-$120M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$83.5M
2
FRC
First Republic Bank
FRC
+$55.8M
3
HON icon
Honeywell
HON
+$55.2M
4
AOS icon
A.O. Smith
AOS
+$9.23M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.64M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$84.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.1M
3
ITW icon
Illinois Tool Works
ITW
+$48.1M
4
STI
SunTrust Banks, Inc.
STI
+$40.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.17B
$46.7M 0.61%
875,745
+185,659
+27% +$9.23M
NOC icon
77
Northrop Grumman
NOC
$77.1B
$45.3M 0.59%
167,922
+9,805
+6% +$2.67M
SCHW
78
Charles Schwab
SCHW
$183B
$44.9M 0.59%
1,050,935
+184,940
+21% +$8.35M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.21%
279,680
-2,680
-0.9% -$150K
CTSH icon
80
Cognizant
CTSH
$24.9B
$15.2M 0.2%
210,238
+1,846
+0.9% +$129K
ADSK icon
81
Autodesk
ADSK
$49.5B
$12.6M 0.16%
80,819
+1,746
+2% +$261K
JPM icon
82
JPMorgan Chase
JPM
$935B
$12.3M 0.16%
121,028
+5,805
+5% +$598K
AMT icon
83
American Tower
AMT
$80.8B
$12.2M 0.16%
61,908
-150
-0.2% -$26.3K
EQIX icon
84
Equinix
EQIX
$101B
$12.1M 0.16%
26,634
-198
-0.7% -$80.6K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$12M 0.16%
86,109
-1,280
-1% -$171K
DIS icon
86
Walt Disney
DIS
$167B
$12M 0.16%
108,299
+54,313
+101% +$6.07M
BR icon
87
Broadridge
BR
$17.8B
$11.7M 0.15%
113,011
+11,205
+11% +$1.12M
FICO icon
88
Fair Isaac
FICO
$24.3B
$11.6M 0.15%
42,619
-1,888
-4% -$444K
ABBV icon
89
AbbVie
ABBV
$443B
$11.3M 0.15%
140,310
+15,027
+12% +$1.23M
MTZ icon
90
MasTec
MTZ
$21.1B
$11M 0.14%
228,217
+22,319
+11% +$1M
TROW icon
91
T. Rowe Price
TROW
$23.9B
$10.9M 0.14%
109,047
+4,222
+4% +$407K
MCO icon
92
Moody's
MCO
$82.8B
$10.3M 0.13%
56,916
-11,000
-16% -$1.81M
TFX icon
93
Teleflex
TFX
$6.05B
$10M 0.13%
33,234
-4,363
-12% -$1.22M
MA icon
94
Mastercard
MA
$502B
$9.98M 0.13%
42,395
+54
+0.1% +$11.6K
ALGN icon
95
Align Technology
ALGN
$12.1B
$9.96M 0.13%
35,033
+246
+0.7% +$58.7K
DD icon
96
DuPont de Nemours
DD
$18.5B
$9.62M 0.13%
71,236
– –
NEE icon
97
NextEra Energy
NEE
$181B
$9.57M 0.13%
198,056
+33,112
+20% +$1.51M
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$9.28M 0.12%
64,654
-347,511
-84% -$48.1M
ROK icon
99
Rockwell Automation
ROK
$53.4B
$9.17M 0.12%
52,273
-8,680
-14% -$1.48M
ADI icon
100
Analog Devices
ADI
$179B
$8.9M 0.12%
84,528
-3,416
-4% -$343K
2 3
4
5 6

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Congress Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
  • Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
  • Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
  • Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
  • Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.