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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$15M 0.15%
112,015
+1,044
+0.9% +$132K
CNMD icon
127
CONMED
CNMD
$1.48B
$14.9M 0.15%
168,080
+5,232
+3% +$434K
FICO icon
128
Fair Isaac
FICO
$22.4B
$14.8M 0.15%
24,705
+152
+0.6% +$80K
AMGN icon
129
Amgen
AMGN
$217B
$14.8M 0.15%
56,301
+859
+2% +$230K
DE icon
130
Deere & Co
DE
$166B
$14.6M 0.15%
34,139
+943
+3% +$383K
HON icon
131
Honeywell
HON
$76.7B
$14.5M 0.15%
71,951
+1,840
+3% +$352K
CLB icon
132
Core Laboratories
CLB
$517M
$14.4M 0.14%
711,821
+11,113
+2% +$215K
APD icon
133
Air Products & Chemicals
APD
$66.6B
$14.3M 0.14%
46,307
-214
-0.5% -$60.3K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$13.8M 0.14%
126,629
+2,103
+2% +$238K
ITW icon
135
Illinois Tool Works
ITW
$85B
$13.8M 0.14%
62,425
+913
+1% +$194K
NSC icon
136
Norfolk Southern
NSC
$76.9B
$13.6M 0.14%
55,293
+874
+2% +$207K
APH icon
137
Amphenol
APH
$212B
$13.4M 0.13%
351,374
-12,798
-4% -$484K
CSCO icon
138
Cisco
CSCO
$477B
$13.1M 0.13%
275,317
+22,611
+9% +$1.03M
CNS icon
139
Cohen & Steers
CNS
$4.34B
$12.9M 0.13%
199,969
+10,793
+6% +$677K
ALL icon
140
Allstate
ALL
$70.5B
$12.8M 0.13%
94,183
+1,988
+2% +$260K
MA icon
141
Mastercard
MA
$502B
$12.7M 0.13%
36,465
+42
+0.1% +$13.8K
PGNY icon
142
Progyny
PGNY
$2.42B
$12.7M 0.13%
407,034
-13,654
-3% -$494K
FTNT icon
143
Fortinet
FTNT
$117B
$12.6M 0.13%
257,393
-13,656
-5% -$712K
MCD icon
144
McDonald's
MCD
$196B
$12.6M 0.13%
47,680
+1,414
+3% +$373K
CL icon
145
Colgate-Palmolive
CL
$73.8B
$12.5M 0.13%
158,567
+12,209
+8% +$915K
RPM icon
146
RPM International
RPM
$14.8B
$12.3M 0.12%
125,724
+941
+0.8% +$91.2K
PGTI
147
DELISTED
PGT, Inc.
PGTI
$12.2M 0.12%
678,304
-19,334
-3% -$394K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$794M
$11.3M 0.11%
+335,816
New +$11.3M
AME icon
149
Ametek
AME
$57.4B
$11.2M 0.11%
80,089
-5,133
-6% -$680K
CCI icon
150
Crown Castle
CCI
$32.9B
$11.1M 0.11%
81,794
+2,318
+3% +$313K
4 5
6
7 8

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.