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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$17M 0.16%
220,962
+874
+0.4% +$67.2K
CAT icon
127
Caterpillar
CAT
$394B
$17M 0.16%
74,270
-460,230
-86% -$111M
ABBV icon
128
AbbVie
ABBV
$431B
$16.7M 0.16%
104,861
-140
-0.1% -$21.4K
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 0.15%
561,838
+7,963
+1% +$241K
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$15.4M 0.14%
99,123
-1,445
-1% -$233K
CNS icon
131
Cohen & Steers
CNS
$4.34B
$15.4M 0.14%
240,087
+40,118
+20% +$2.8M
ITW icon
132
Illinois Tool Works
ITW
$84.8B
$15.3M 0.14%
62,656
+231
+0.4% +$53.9K
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.1M 0.14%
1,195,771
+155,638
+15% +$2.19M
TROW icon
134
T. Rowe Price
TROW
$24.2B
$15M 0.14%
133,128
+6,499
+5% +$743K
MRK icon
135
Merck
MRK
$317B
$15M 0.14%
140,860
-4,219
-3% -$456K
JPM icon
136
JPMorgan Chase
JPM
$947B
$14.6M 0.14%
112,124
+109
+0.1% +$14.9K
CSCO icon
137
Cisco
CSCO
$476B
$14.5M 0.14%
278,215
+2,898
+1% +$142K
APH icon
138
Amphenol
APH
$210B
$14.3M 0.13%
350,926
-448
-0.1% -$17.7K
DG icon
139
Dollar General
DG
$28.1B
$13.9M 0.13%
66,052
+2,044
+3% +$459K
AMGN icon
140
Amgen
AMGN
$219B
$13.8M 0.13%
57,285
+984
+2% +$242K
DE icon
141
Deere & Co
DE
$166B
$13.8M 0.13%
33,444
-695
-2% -$288K
MCD icon
142
McDonald's
MCD
$196B
$13.6M 0.13%
48,592
+912
+2% +$244K
LIN icon
143
Linde
LIN
$226B
$13.6M 0.13%
+38,219
New +$12.8M
LULU icon
144
lululemon athletica
LULU
$14.2B
$13.4M 0.12%
36,764
-246,175
-87% -$77.2M
MA icon
145
Mastercard
MA
$505B
$13.2M 0.12%
36,414
-51
-0.1% -$18.5K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$13.2M 0.12%
45,934
-373
-0.8% -$109K
HON icon
147
Honeywell
HON
$76.3B
$13.1M 0.12%
72,514
+563
+0.8% +$106K
TEL icon
148
TE Connectivity
TEL
$62.3B
$12.9M 0.12%
98,413
+3,777
+4% +$478K
UPS icon
149
United Parcel Service
UPS
$87.8B
$12.4M 0.12%
64,133
+2,642
+4% +$485K
ROK icon
150
Rockwell Automation
ROK
$49.1B
$12.4M 0.12%
42,287
-328
-0.8% -$93.3K
4 5
6
7 8

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

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

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.