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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$176B
| $18.1M | 0.16% |
92,920
+459
| +0.5% | +$85K |
|
127
NextEra Energy
NEE
$181B
| $16.5M | 0.14% |
222,295
+1,333
| +0.6% | +$101K |
|
128
Johnson & Johnson
JNJ
$613B
| $16.5M | 0.14% |
99,464
+341
| +0.3% | +$55K |
|
129
Merck
MRK
$316B
| $16.4M | 0.14% |
142,149
+1,289
| +0.9% | +$146K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $16.4M | 0.14% |
169,324
-41,223
| -20% | -$3.76M |
|
131
JPMorgan Chase
JPM
$937B
| $16.4M | 0.14% |
112,420
+296
| +0.3% | +$40.7K |
|
|
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.8M | 0.14% |
+387,457
| New | +$14.4M |
|
133
Illinois Tool Works
ITW
$83B
| $15.6M | 0.14% |
62,538
-118
| -0.2% | -$27.6K |
|
134
Neogen
NEOG
$2.59B
| $15.4M | 0.13% |
708,723
+105,011
| +17% | +$1.9M |
|
135
T. Rowe Price
TROW
$24.2B
| $15.2M | 0.13% |
135,354
+2,226
| +2% | +$244K |
|
136
Broadridge
BR
$18.2B
| $15.1M | 0.13% |
91,381
-66,282
| -42% | -$10M |
|
137
Linde
LIN
$221B
| $14.8M | 0.13% |
38,797
+578
| +2% | +$211K |
|
138
McDonald's
MCD
$188B
| $14.7M | 0.13% |
49,334
+742
| +2% | +$216K |
|
139
Amphenol
APH
$201B
| $14.7M | 0.13% |
345,924
-5,002
| -1% | -$194K |
|
140
Caterpillar
CAT
$382B
| $14.5M | 0.13% |
59,034
-15,236
| -21% | -$3.4M |
|
141
Cisco
CSCO
$457B
| $14.5M | 0.13% |
280,006
+1,791
| +0.6% | +$88.1K |
|
142
Mastercard
MA
$500B
| $14.3M | 0.12% |
36,330
-84
| -0.2% | -$31.5K |
|
143
AbbVie
ABBV
$433B
| $14.2M | 0.12% |
105,189
+328
| +0.3% | +$48.1K |
|
144
Rockwell Automation
ROK
$53.5B
| $14M | 0.12% |
42,473
+186
| +0.4% | +$53.7K |
|
145
TE Connectivity
TEL
$59.4B
| $13.9M | 0.12% |
99,145
+732
| +0.7% | +$92.6K |
|
146
Honeywell
HON
$78.2B
| $13.9M | 0.12% |
70,915
-1,599
| -2% | -$297K |
|
147
lululemon athletica
LULU
$14B
| $13.7M | 0.12% |
36,082
-682
| -2% | -$252K |
|
148
Deere & Co
DE
$163B
| $13.6M | 0.12% |
33,626
+182
| +0.5% | +$69.6K |
|
149
Air Products & Chemicals
APD
$65.2B
| $13.6M | 0.12% |
45,374
-560
| -1% | -$159K |
|
150
Alphabet (Google) Class C
GOOG
$4.56T
| $13.3M | 0.12% |
110,177
-1,815
| -2% | -$210K |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.