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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.2B
$72.9M 0.69%
760,941
-6,709
-0.9% -$648K
LHX icon
77
L3Harris
LHX
$53.9B
$64.1M 0.6%
339,188
-6,407
-2% -$1.17M
APPS icon
78
Digital Turbine
APPS
$1.73B
$38.2M 0.36%
676,183
-147,927
-18% -$6.07M
DIS icon
79
Walt Disney
DIS
$182B
$25.2M 0.24%
139,015
+4,177
+3% +$600K
NKE icon
80
Nike
NKE
$62.3B
$23M 0.22%
162,502
+1,164
+0.7% +$154K
SPSC icon
81
SPS Commerce
SPSC
$2.59B
$22.7M 0.21%
208,746
-4,618
-2% -$433K
JPM icon
82
JPMorgan Chase
JPM
$947B
$21.6M 0.2%
169,837
+8,504
+5% +$951K
MLM icon
83
Martin Marietta Materials
MLM
$32.3B
$21.6M 0.2%
75,905
+987
+1% +$263K
ADSK icon
84
Autodesk
ADSK
$51.2B
$21M 0.2%
68,737
-2,790
-4% -$735K
BR icon
85
Broadridge
BR
$18.8B
$20.5M 0.19%
134,114
+2,783
+2% +$404K
ALGN icon
86
Align Technology
ALGN
$12.1B
$18.1M 0.17%
33,819
-837
-2% -$376K
TSCO icon
87
Tractor Supply
TSCO
$17.9B
$17.8M 0.17%
632,710
+34,180
+6% +$957K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.16%
197,560
+2,740
+1% +$231K
TROW icon
89
T. Rowe Price
TROW
$24.2B
$17.1M 0.16%
113,129
-5,237
-4% -$749K
NEE icon
90
NextEra Energy
NEE
$176B
$15.1M 0.14%
196,344
+944
+0.5% +$70.6K
ADI icon
91
Analog Devices
ADI
$184B
$15.1M 0.14%
102,506
-1,057
-1% -$140K
VRNS icon
92
Varonis Systems
VRNS
$4.87B
$14.5M 0.14%
266,400
+1,611
+0.6% +$69.9K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$14.5M 0.14%
92,175
+3,917
+4% +$578K
SLP icon
94
Simulations Plus
SLP
$371M
$14.2M 0.13%
196,992
+4,485
+2% +$297K
FCN icon
95
FTI Consulting
FCN
$4.17B
$14M 0.13%
125,392
+19,604
+19% +$2.11M
MCO icon
96
Moody's
MCO
$81.9B
$13.8M 0.13%
47,616
– –
FICO icon
97
Fair Isaac
FICO
$22.3B
$12.7M 0.12%
24,788
+278
+1% +$129K
MA icon
98
Mastercard
MA
$505B
$12.6M 0.12%
35,419
+1,304
+4% +$434K
AMT icon
99
American Tower
AMT
$79.8B
$12.2M 0.11%
54,176
+193
+0.4% +$44.9K
APH icon
100
Amphenol
APH
$210B
$12.1M 0.11%
368,652
+6,672
+2% +$205K
2 3
4
5 6

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Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.