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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.8B
$16.4M 0.14%
91,483
+102
+0.1% +$18.1K
JPM icon
127
JPMorgan Chase
JPM
$947B
$16.3M 0.14%
112,067
-353
-0.3% -$52.9K
ABBV icon
128
AbbVie
ABBV
$431B
$16M 0.14%
107,223
+2,034
+2% +$299K
CAT icon
129
Caterpillar
CAT
$395B
$15.9M 0.14%
58,375
-659
-1% -$179K
AMGN icon
130
Amgen
AMGN
$219B
$15.7M 0.14%
58,433
+1,360
+2% +$339K
FTNT icon
131
Fortinet
FTNT
$117B
$15.7M 0.14%
267,023
+5,852
+2% +$387K
JNJ icon
132
Johnson & Johnson
JNJ
$619B
$15.5M 0.14%
99,255
-209
-0.2% -$34.5K
CSCO icon
133
Cisco
CSCO
$476B
$15.1M 0.13%
280,371
+365
+0.1% +$19.7K
LIN icon
134
Linde
LIN
$226B
$15M 0.13%
40,174
+1,377
+4% +$524K
MRK icon
135
Merck
MRK
$317B
$14.8M 0.13%
144,226
+2,077
+1% +$224K
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$14.6M 0.13%
63,448
+910
+1% +$222K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$14.6M 0.13%
139,039
+3,685
+3% +$415K
APH icon
138
Amphenol
APH
$210B
$14.4M 0.13%
343,228
-2,696
-0.8% -$116K
MA icon
139
Mastercard
MA
$505B
$14.3M 0.13%
36,112
-218
-0.6% -$87.5K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.13%
107,849
-2,328
-2% -$303K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 0.12%
449,963
-117,514
-21% -$4.18M
LULU icon
142
lululemon athletica
LULU
$14.2B
$13.8M 0.12%
35,910
-172
-0.5% -$65.7K
MCD icon
143
McDonald's
MCD
$196B
$13M 0.11%
49,318
-16
-0% -$4.56K
APD icon
144
Air Products & Chemicals
APD
$66.8B
$12.8M 0.11%
45,292
-82
-0.2% -$24.1K
NEE icon
145
NextEra Energy
NEE
$176B
$12.8M 0.11%
222,963
+668
+0.3% +$46.2K
RPM icon
146
RPM International
RPM
$14.8B
$12.7M 0.11%
134,276
+467
+0.3% +$45.5K
DE icon
147
Deere & Co
DE
$166B
$12.7M 0.11%
33,624
-2
-0% -$825
TEL icon
148
TE Connectivity
TEL
$62.3B
$12.3M 0.11%
99,328
+183
+0.2% +$24.5K
HON icon
149
Honeywell
HON
$76.3B
$12.1M 0.11%
69,701
-1,214
-2% -$222K
ORCL icon
150
Oracle
ORCL
$413B
$12.1M 0.11%
113,802
+2,454
+2% +$284K
4 5
6
7 8

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.