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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
-12.17%
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
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$81.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.9M |
| 3 |
Generac Holdings
GNRC
|
+$79.3M |
| 4 |
RBC Bearings
RBC
|
+$79.2M |
| 5 |
Keysight
KEYS
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$94.2M |
| 2 |
Snap-on
SNA
|
+$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$82.3M |
| 4 |
Henry Schein
HSIC
|
+$82.1M |
| 5 |
Cognex
CGNX
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $8.22M | 0.12% |
131,766
+151
| +0.1% | +$10.3K |
|
102
Illumina
ILMN
$31B
| $8.05M | 0.12% |
27,597
+327
| +1% | +$101K |
|
103
Mastercard
MA
$502B
| $7.99M | 0.12% |
42,341
-547
| -1% | -$109K |
|
104
Amgen
AMGN
$208B
| $7.91M | 0.12% |
40,627
+311
| +0.8% | +$60.7K |
|
105
Analog Devices
ADI
$179B
| $7.55M | 0.11% |
87,944
-579,927
| -87% | -$50.2M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.46M | 0.11% |
78,751
-6,171
| -7% | -$626K |
|
107
Broadcom
AVGO
$1.85T
| $7.41M | 0.11% |
291,440
-51,190
| -15% | -$1.21M |
|
108
Canadian Pacific Kansas City
CP
$78.1B
| $7.36M | 0.11% |
207,135
-9,245
| -4% | -$370K |
|
109
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $7.35M | 0.11% |
+322,894
| New | +$7.51M |
|
110
Align Technology
ALGN
$12.1B
| $7.29M | 0.11% |
34,787
+340
| +1% | +$85.9K |
|
111
HEICO Corp
HEI
$49.8B
| $7.26M | 0.11% |
93,754
+1,177
| +1% | +$98.1K |
|
112
Merck
MRK
$322B
| $7.17M | 0.11% |
98,371
+2,132
| +2% | +$151K |
|
113
NextEra Energy
NEE
$181B
| $7.17M | 0.11% |
164,944
+4,548
| +3% | +$199K |
|
114
Sherwin-Williams
SHW
$82.7B
| $7.16M | 0.11% |
54,582
+750
| +1% | +$101K |
|
115
Darden Restaurants
DRI
$23.3B
| $7.08M | 0.11% |
70,867
-12,371
| -15% | -$1.32M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $6.98M | 0.11% |
128,958
-20,789
| -14% | -$1.25M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.98M | 0.11% |
+146,020
| New | +$7.64M |
|
118
Amphenol
APH
$198B
| $6.96M | 0.1% |
343,780
+1,712
| +0.5% | +$36.8K |
|
119
Salesforce
CRM
$151B
| $6.92M | 0.1% |
50,536
+677
| +1% | +$93.1K |
|
120
Norfolk Southern
NSC
$75.4B
| $6.88M | 0.1% |
45,975
-408
| -0.9% | -$67.1K |
|
121
Merit Medical Systems
MMSI
$5.08B
| $6.83M | 0.1% |
122,295
-1,641
| -1% | -$97.6K |
|
122
Edwards Lifesciences
EW
$49.6B
| $6.78M | 0.1% |
132,762
+1,905
| +1% | +$96.4K |
|
123
Intel
INTC
$455B
| $6.69M | 0.1% |
142,588
-3,969
| -3% | -$186K |
|
124
Interparfums
IPAR
$3.99B
| $6.67M | 0.1% |
101,643
-2,980
| -3% | -$179K |
|
125
Nike
NKE
$61.9B
| $6.65M | 0.1% |
89,741
+1,589
| +2% | +$119K |
|
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Congress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Congress Asset Management held 391 positions worth $6.65B, down 14% from $7.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q4 2018 filing shows 28 new, 150 increased, 161 reduced and 28 closed positions. Its largest new stake was Generac Holdings: 1,477,734 shares worth $73.4M. The largest sale was Barnes Group Inc., an estimated $94.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2018 buy was Generac Holdings: 1,477,734 shares worth $73.4M.
- Congress Asset Management added most to Five Below in Q4 2018, an estimated $81.7M increase.
- Congress Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $82.3M.
- Congress Asset Management fully exited Barnes Group Inc. in Q4 2018, selling an estimated $94.2M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.65B portfolio in Q4 2018.
- Congress Asset Management opened 28 new positions and closed 28 in Q4 2018.
- Congress Asset Management's portfolio value fell 14% quarter-over-quarter to $6.65B.
Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.