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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
+6.21%
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
$7.88B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$78.8M |
| 2 |
Intuit
INTU
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$55.3M |
| 4 |
DXC Technology
DXC
|
+$7.3M |
| 5 |
lululemon athletica
LULU
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$82.3M |
| 2 |
Ecolab
ECL
|
+$61.1M |
| 3 |
Clorox
CLX
|
+$53.6M |
| 4 |
Paycom
PAYC
|
+$19M |
| 5 |
Synopsys
SNPS
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $49.6M | 0.63% |
398,597
+16,427
| +4% | +$1.99M |
|
77
A.O. Smith
AOS
$8.55B
| $44.9M | 0.57% |
952,165
+76,420
| +9% | +$3.75M |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $43.3M | 0.55% |
1,076,396
+25,461
| +2% | +$1.11M |
|
79
Walt Disney
DIS
$171B
| $15.4M | 0.2% |
110,199
+1,900
| +2% | +$252K |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $14.9M | 0.19% |
274,840
-4,840
| -2% | -$279K |
|
81
Broadridge
BR
$18.4B
| $14.6M | 0.18% |
114,052
+1,041
| +0.9% | +$125K |
|
82
JPMorgan Chase
JPM
$916B
| $13.8M | 0.18% |
123,651
+2,623
| +2% | +$289K |
|
83
Equinix
EQIX
$99.4B
| $13.2M | 0.17% |
26,267
-367
| -1% | -$176K |
|
84
Autodesk
ADSK
$51.8B
| $13.1M | 0.17% |
80,261
-558
| -0.7% | -$93.8K |
|
85
American Tower
AMT
$83.5B
| $12.7M | 0.16% |
61,938
+30
| +0% | +$6.03K |
|
86
T. Rowe Price
TROW
$25.5B
| $12.2M | 0.15% |
110,857
+1,810
| +2% | +$190K |
|
87
Johnson & Johnson
JNJ
$640B
| $12M | 0.15% |
86,452
+343
| +0.4% | +$47.5K |
|
88
MasTec
MTZ
$22.7B
| $11.6M | 0.15% |
225,256
-2,961
| -1% | -$146K |
|
89
Teleflex
TFX
$5.96B
| $11.3M | 0.14% |
34,206
+972
| +3% | +$293K |
|
90
Moody's
MCO
$83.7B
| $11.1M | 0.14% |
56,916
| – | – |
|
91
Fair Isaac
FICO
$31.8B
| $10.9M | 0.14% |
34,810
-7,809
| -18% | -$2.27M |
|
92
AbbVie
ABBV
$465B
| $10.5M | 0.13% |
143,887
+3,577
| +3% | +$281K |
|
93
NextEra Energy
NEE
$184B
| $10.2M | 0.13% |
198,620
+564
| +0.3% | +$27.8K |
|
94
Illumina
ILMN
$29.5B
| $10M | 0.13% |
27,937
+348
| +1% | +$110K |
|
95
Mastercard
MA
$498B
| $9.99M | 0.13% |
37,785
-4,610
| -11% | -$1.15M |
|
96
Align Technology
ALGN
$12.9B
| $9.64M | 0.12% |
35,237
+204
| +0.6% | +$61.6K |
|
97
Illinois Tool Works
ITW
$84.1B
| $9.6M | 0.12% |
63,644
-1,010
| -2% | -$152K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $9.59M | 0.12% |
134,476
+73,934
| +122% | +$5.14M |
|
99
Analog Devices
ADI
$172B
| $9.48M | 0.12% |
84,010
-518
| -0.6% | -$56.1K |
|
100
Canadian Pacific Kansas City
CP
$81B
| $9.22M | 0.12% |
195,995
-3,970
| -2% | -$177K |
|
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Congress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Congress Asset Management held 370 positions worth $7.88B, up 3.1% from $7.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2019 filing shows 19 new, 129 increased, 130 reduced and 18 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 1,837,577 shares worth $74M. The largest sale was Texas Roadhouse, an estimated $82.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q2 2019 buy was HD Supply Holdings, Inc.: 1,837,577 shares worth $74M.
- Congress Asset Management added most to Procter & Gamble in Q2 2019, an estimated $55.3M increase.
- Congress Asset Management's biggest Q2 2019 reduction was Texas Roadhouse, cutting an estimated $82.3M.
- Congress Asset Management fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $6.65M.
- Congress Asset Management's ten largest holdings make up 16% of its $7.88B portfolio in Q2 2019.
- Congress Asset Management opened 19 new positions and closed 18 in Q2 2019.
- Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.88B.
Based on Congress Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.