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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
-5.25%
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
$3.88B
AUM Growth
+$410M
Cap. Flow
+$675M
Cap. Flow %
17.38%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$57.6M
2
CLX icon
Clorox
CLX
+$56.4M
3
CGNX icon
Cognex
CGNX
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
Robert Half
RHI
+$29.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$52.9M
2
PX
Praxair Inc
PX
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$4.87M 0.13%
79,200
-34,784
-31% -$1.97M
CTSH icon
127
Cognizant
CTSH
$24.9B
$4.8M 0.12%
76,719
+70,334
+1,102% +$4.42M
ACN icon
128
Accenture
ACN
$102B
$4.77M 0.12%
48,551
+1,498
+3% +$149K
PAYX icon
129
Paychex
PAYX
$41.6B
$4.77M 0.12%
100,094
+3,146
+3% +$147K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$4.76M 0.12%
46,881
-426
-0.9% -$48.3K
PSX icon
131
Phillips 66
PSX
$84.9B
$4.75M 0.12%
61,835
-147
-0.2% -$11.7K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$4.64M 0.12%
62,547
+1,134
+2% +$99.5K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$4.46M 0.11%
31,994
+1,442
+5% +$201K
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$4.3M 0.11%
254,755
+8,225
+3% +$146K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$4.29M 0.11%
47,697
+39,225
+463% +$3.6M
DINO icon
136
HF Sinclair
DINO
$16.5B
$4.14M 0.11%
84,777
+2,543
+3% +$121K
UNP icon
137
Union Pacific
UNP
$174B
$4.11M 0.11%
46,430
+1,722
+4% +$157K
PRLB icon
138
Protolabs
PRLB
$1.79B
$3.99M 0.1%
59,554
+2,437
+4% +$174K
AMGN icon
139
Amgen
AMGN
$208B
$3.91M 0.1%
28,277
+1,222
+5% +$193K
GILD icon
140
Gilead Sciences
GILD
$162B
$3.7M 0.1%
37,727
+1,451
+4% +$161K
GNTX icon
141
Gentex
GNTX
$4.97B
$3.61M 0.09%
233,088
+10,700
+5% +$170K
SYK icon
142
Stryker
SYK
$125B
$3.49M 0.09%
37,049
+20,578
+125% +$2.04M
KO icon
143
Coca-Cola
KO
$377B
$3.43M 0.09%
85,502
+4,745
+6% +$190K
ILMN icon
144
Illumina
ILMN
$31B
$3.4M 0.09%
+19,860
New +$4.01M
NSC icon
145
Norfolk Southern
NSC
$75.4B
$3.25M 0.08%
42,522
+2,085
+5% +$169K
INTC icon
146
Intel
INTC
$455B
$3.13M 0.08%
103,745
+9,687
+10% +$280K
CSCO icon
147
Cisco
CSCO
$457B
$3.02M 0.08%
114,951
+8,988
+8% +$243K
MMM icon
148
3M
MMM
$90.9B
$2.93M 0.08%
24,706
+1,654
+7% +$203K
UPS icon
149
United Parcel Service
UPS
$88.6B
$2.84M 0.07%
28,758
+2,380
+9% +$235K
NVS icon
150
Novartis
NVS
$297B
$2.82M 0.07%
34,239
+2,724
+9% +$242K
4 5
6
7 8

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Congress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Congress Asset Management held 242 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management deployed $675M of net new capital in Q3 2015, opening 12 new positions and adding to 152 existing holdings. Its largest new stake was Clorox: 502,279 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $52.9M trimmed.

  • Congress Asset Management's largest Q3 2015 buy was Clorox: 502,279 shares worth $58M.
  • Congress Asset Management added most to Williams-Sonoma in Q3 2015, an estimated $57.6M increase.
  • Congress Asset Management's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $52.9M.
  • Congress Asset Management fully exited Wolverine World Wide in Q3 2015, selling an estimated $19.6M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.88B portfolio in Q3 2015.
  • Congress Asset Management opened 12 new positions and closed 26 in Q3 2015.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $3.88B.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.