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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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$5.06M 0.13%
61,810
-25
-0% -$2.16K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$5.03M 0.12%
48,035
+338
+0.7% +$34.7K
NKE icon
128
Nike
NKE
$61.9B
$4.93M 0.12%
78,882
-318
-0.4% -$20.5K
ROK icon
129
Rockwell Automation
ROK
$53.4B
$4.82M 0.12%
46,974
+93
+0.2% +$9.75K
AMGN icon
130
Amgen
AMGN
$208B
$4.73M 0.12%
29,143
+866
+3% +$136K
CTSH icon
131
Cognizant
CTSH
$24.9B
$4.61M 0.11%
76,763
+44
+0.1% +$2.84K
PYPL icon
132
PayPal
PYPL
$48.9B
$4.38M 0.11%
+121,131
New +$4.27M
TSCO icon
133
Tractor Supply
TSCO
$16.1B
$4.38M 0.11%
256,175
+1,420
+0.6% +$25.1K
ILMN icon
134
Illumina
ILMN
$31B
$4.22M 0.1%
22,617
+2,757
+14% +$445K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$3.98M 0.1%
33,039
+1,045
+3% +$133K
GILD icon
136
Gilead Sciences
GILD
$162B
$3.92M 0.1%
38,732
+1,005
+3% +$105K
PRLB icon
137
Protolabs
PRLB
$1.79B
$3.85M 0.1%
60,526
+972
+2% +$62.7K
INTC icon
138
Intel
INTC
$455B
$3.8M 0.09%
110,313
+6,568
+6% +$222K
KO icon
139
Coca-Cola
KO
$377B
$3.78M 0.09%
88,047
+2,545
+3% +$108K
LHX icon
140
L3Harris
LHX
$51.6B
$3.78M 0.09%
+43,513
New +$3.5M
M icon
141
Macy's
M
$6.53B
$3.77M 0.09%
+107,623
New +$4.66M
GNTX icon
142
Gentex
GNTX
$4.97B
$3.76M 0.09%
235,091
+2,003
+0.9% +$32.4K
IEV icon
143
iShares Europe ETF
IEV
$1.67B
$3.65M 0.09%
+91,031
New +$3.77M
UNP icon
144
Union Pacific
UNP
$174B
$3.62M 0.09%
46,325
-105
-0.2% -$9.01K
SYK icon
145
Stryker
SYK
$125B
$3.58M 0.09%
38,551
+1,502
+4% +$144K
DINO icon
146
HF Sinclair
DINO
$16.5B
$3.42M 0.08%
85,632
+855
+1% +$40.5K
JPM icon
147
JPMorgan Chase
JPM
$935B
$3.36M 0.08%
50,872
+5,534
+12% +$360K
MMM icon
148
3M
MMM
$90.9B
$3.25M 0.08%
25,819
+1,113
+5% +$143K
CSCO icon
149
Cisco
CSCO
$457B
$3.21M 0.08%
118,178
+3,227
+3% +$89K
QLYS icon
150
Qualys
QLYS
$5.1B
$3.15M 0.08%
95,318
+39
+0% +$1.38K
4 5
6
7 8

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Congress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.