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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$57.8M 0.7%
+501,315
New +$53.7M
CVX icon
77
Chevron
CVX
$392B
$49.3M 0.6%
408,720
+2,490
+0.6% +$293K
MSI icon
78
Motorola Solutions
MSI
$72.3B
$49.2M 0.6%
305,396
+297,496
+3,766% +$49M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.5M 0.27%
294,850
+207,574
+238% +$15.2M
JPM icon
80
JPMorgan Chase
JPM
$935B
$17.9M 0.22%
128,674
+2,479
+2% +$318K
UNH icon
81
UnitedHealth
UNH
$376B
$15.7M 0.19%
53,553
-405
-0.8% -$106K
BR icon
82
Broadridge
BR
$17.8B
$14.5M 0.18%
117,621
+2,943
+3% +$360K
ADSK icon
83
Autodesk
ADSK
$49.5B
$14.2M 0.17%
77,583
-943
-1% -$153K
AMT icon
84
American Tower
AMT
$80.8B
$14.2M 0.17%
61,909
-14
-0% -$3.05K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$14M 0.17%
115,284
+2,770
+2% +$327K
MCO icon
86
Moody's
MCO
$82.8B
$13.5M 0.16%
56,916
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.16%
201,020
-64,120
-24% -$4.14M
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$12.2M 0.15%
83,293
+2,681
+3% +$364K
SPSC icon
89
SPS Commerce
SPSC
$2.64B
$12M 0.15%
217,396
+114,796
+112% +$6.1M
NEE icon
90
NextEra Energy
NEE
$181B
$12M 0.15%
198,160
+1,876
+1% +$110K
TFX icon
91
Teleflex
TFX
$6.05B
$11.7M 0.14%
31,099
-1,287
-4% -$443K
MA icon
92
Mastercard
MA
$502B
$11M 0.13%
37,004
-595
-2% -$168K
FICO icon
93
Fair Isaac
FICO
$24.3B
$10.9M 0.13%
29,125
-740
-2% -$249K
AMGN icon
94
Amgen
AMGN
$208B
$10.8M 0.13%
44,850
+959
+2% +$211K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$10.8M 0.13%
55,530
-378
-0.7% -$72.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 0.13%
239,240
+214,156
+854% +$8.94M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.13%
233,133
+88,088
+61% +$3.73M
ADI icon
98
Analog Devices
ADI
$179B
$10.2M 0.12%
85,622
+2,619
+3% +$295K
ALGN icon
99
Align Technology
ALGN
$12.1B
$10.1M 0.12%
36,112
+123
+0.3% +$30.7K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$10.1M 0.12%
56,057
+1,652
+3% +$280K
2 3
4
5 6

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.