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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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.5B
| $5.42M | 0.13% |
21,201
-23
| -0.1% | -$5.9K |
|
127
Tractor Supply
TSCO
$16.7B
| $5.27M | 0.12% |
288,835
+4,340
| +2% | +$80.7K |
|
128
Check Point Software Technologies
CHKP
$13.6B
| $5.05M | 0.12% |
63,360
+425
| +0.7% | +$35.6K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $5.05M | 0.12% |
272,298
-25,592
| -9% | -$647K |
|
|
NVO
130
Novo Nordisk
NVO
$220B
| $4.96M | 0.11% |
184,490
-3,528
| -2% | -$96.8K |
|
131
Phillips 66
PSX
$83.3B
| $4.9M | 0.11% |
61,800
-12
| -0% | -$980 |
|
132
iShares Core S&P 500 ETF
IVV
$869B
| $4.83M | 0.11% |
22,924
+4,525
| +25% | +$944K |
|
133
Align Technology
ALGN
$12B
| $4.8M | 0.11% |
+59,576
| New | +$4.56M |
|
134
Nike
NKE
$62.5B
| $4.67M | 0.11% |
84,519
+1,115
| +1% | +$63.5K |
|
135
Amgen
AMGN
$203B
| $4.66M | 0.11% |
30,624
+714
| +2% | +$111K |
|
|
CMD
136
DELISTED
Cantel Medical Corporation
CMD
| $4.61M | 0.11% |
+67,042
| New | +$4.62M |
|
137
Cognizant
CTSH
$22.3B
| $4.55M | 0.11% |
79,581
+1,059
| +1% | +$64K |
|
138
Skyworks Solutions
SWKS
$9.54B
| $4.5M | 0.1% |
71,177
+1,663
| +2% | +$113K |
|
139
Coca-Cola
KO
$362B
| $4.12M | 0.1% |
90,807
+1,451
| +2% | +$65.6K |
|
140
Chipotle Mexican Grill
CMG
$42.6B
| $4.11M | 0.09% |
+510,250
| New | +$4.44M |
|
141
NextEra Energy
NEE
$185B
| $4.07M | 0.09% |
124,800
+448
| +0.4% | +$13.4K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.03M | 0.09% |
34,525
+2,238
| +7% | +$318K |
|
143
3M
MMM
$91.9B
| $3.95M | 0.09% |
26,958
+1,126
| +4% | +$159K |
|
144
Intel
INTC
$462B
| $3.92M | 0.09% |
119,539
+2,000
| +2% | +$62.7K |
|
145
L3Harris
LHX
$56.5B
| $3.91M | 0.09% |
46,846
+1,144
| +3% | +$90.4K |
|
146
Illumina
ILMN
$28.7B
| $3.79M | 0.09% |
27,762
+1,584
| +6% | +$225K |
|
147
Gentex
GNTX
$4.88B
| $3.79M | 0.09% |
245,280
+2,890
| +1% | +$45.9K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.09% |
35,715
+1,291
| +4% | +$138K |
|
149
Protolabs
PRLB
$1.85B
| $3.72M | 0.09% |
64,589
+1,727
| +3% | +$115K |
|
150
Union Pacific
UNP
$178B
| $3.71M | 0.09% |
42,581
-174
| -0.4% | -$14.7K |
|
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Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.