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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
+3.16%
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
$4.13B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 2 |
Rockwell Automation
ROK
|
+$45.9M |
| 3 |
PayPal
PYPL
|
+$44.8M |
| 4 |
McDonald's
MCD
|
+$41M |
| 5 |
G-III Apparel Group
GIII
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$51.5M |
| 2 |
Williams-Sonoma
WSM
|
+$49.3M |
| 3 |
PNC Financial Services
PNC
|
+$46.9M |
| 4 |
RTX Corp
RTX
|
+$45.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.29M | 0.18% |
261,573
+4,774
| +2% | +$128K |
|
|
CYBR
102
DELISTED
CyberArk
CYBR
| $7.21M | 0.17% |
169,006
+15,403
| +10% | +$620K |
|
103
O'Reilly Automotive
ORLY
$75.1B
| $7.17M | 0.17% |
392,850
-44,910
| -10% | -$767K |
|
104
CVS Health
CVS
$135B
| $7.14M | 0.17% |
68,798
+39,920
| +138% | +$3.88M |
|
105
General Mills
GIS
$20.2B
| $6.93M | 0.17% |
109,349
+549
| +0.5% | +$31.9K |
|
106
ExxonMobil
XOM
$650B
| $6.88M | 0.17% |
82,372
+13,243
| +19% | +$1.06M |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $6.8M | 0.16% |
258,199
-118,178
| -31% | -$3.24M |
|
108
T. Rowe Price
TROW
$25.5B
| $6.74M | 0.16% |
91,696
+3,394
| +4% | +$236K |
|
109
Casey's General Stores
CASY
$32.1B
| $6.72M | 0.16% |
59,329
+566
| +1% | +$63.4K |
|
110
Ulta Beauty
ULTA
$21.8B
| $6.69M | 0.16% |
34,554
+225
| +0.7% | +$39.2K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $6.4M | 0.16% |
96,057
-8,847
| -8% | -$567K |
|
112
Mastercard
MA
$498B
| $6.05M | 0.15% |
64,001
-1,332
| -2% | -$118K |
|
113
Sherwin-Williams
SHW
$83.5B
| $6M | 0.15% |
63,246
+666
| +1% | +$58.3K |
|
114
Fair Isaac
FICO
$31.8B
| $5.95M | 0.14% |
56,064
-3,715
| -6% | -$353K |
|
115
Herc Holdings
HRI
$4.78B
| $5.92M | 0.14% |
187,272
+37,118
| +25% | +$1.09M |
|
116
Public Storage
PSA
$61.5B
| $5.85M | 0.14% |
21,224
-2,219
| -9% | -$560K |
|
117
Check Point Software Technologies
CHKP
$14.3B
| $5.5M | 0.13% |
62,935
-306
| -0.5% | -$24.6K |
|
118
Skyworks Solutions
SWKS
$9.21B
| $5.42M | 0.13% |
69,514
+1,183
| +2% | +$80.2K |
|
119
ConocoPhillips
COP
$144B
| $5.38M | 0.13% |
133,485
-820
| -0.6% | -$31.2K |
|
120
Phillips 66
PSX
$82.9B
| $5.35M | 0.13% |
61,812
+2
| +0% | +$163 |
|
121
Paychex
PAYX
$43.4B
| $5.34M | 0.13% |
98,946
-624
| -0.6% | -$31.4K |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.29M | 0.13% |
35,682
+955
| +3% | +$146K |
|
123
Tractor Supply
TSCO
$16.3B
| $5.15M | 0.12% |
284,495
+28,320
| +11% | +$485K |
|
124
Nike
NKE
$64.1B
| $5.13M | 0.12% |
83,404
+4,522
| +6% | +$273K |
|
|
NVO
125
Novo Nordisk
NVO
$228B
| $5.09M | 0.12% |
188,018
+282
| +0.2% | +$7.55K |
|
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Congress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Congress Asset Management held 242 positions worth $4.13B, up 2.6% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q1 2016 filing shows 10 new, 115 increased, 85 reduced and 14 closed positions. Its largest new stake was G-III Apparel Group: 740,616 shares worth $36.2M. The largest sale was Brown-Forman Class B, an estimated $51.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2016 buy was G-III Apparel Group: 740,616 shares worth $36.2M.
- Congress Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $46.4M increase.
- Congress Asset Management's biggest Q1 2016 reduction was Brown-Forman Class B, cutting an estimated $51.5M.
- Congress Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $37.9M.
- Congress Asset Management's ten largest holdings make up 17% of its $4.13B portfolio in Q1 2016.
- Congress Asset Management opened 10 new positions and closed 14 in Q1 2016.
- Congress Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.13B.
Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.