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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.6B
$18.1M 0.14%
87,849
-3,634
-4% -$670K
LULU icon
127
lululemon athletica
LULU
$14.2B
$18M 0.14%
35,156
-754
-2% -$326K
ADI icon
128
Analog Devices
ADI
$186B
$17.8M 0.14%
89,876
-5,963
-6% -$1.06M
CAT icon
129
Caterpillar
CAT
$400B
$17.1M 0.13%
57,695
-680
-1% -$176K
APH icon
130
Amphenol
APH
$211B
$16.8M 0.13%
339,742
-3,486
-1% -$154K
AMGN icon
131
Amgen
AMGN
$218B
$16.2M 0.13%
56,284
-2,149
-4% -$586K
DV icon
132
DoubleVerify
DV
$1.81B
$16.2M 0.13%
439,924
+142,566
+48% +$4.44M
LIN icon
133
Linde
LIN
$227B
$16.1M 0.13%
39,277
-897
-2% -$354K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$16M 0.13%
60,939
-2,509
-4% -$601K
ABBV icon
135
AbbVie
ABBV
$429B
$15.8M 0.12%
102,239
-4,984
-5% -$727K
MA icon
136
Mastercard
MA
$498B
$15.2M 0.12%
35,732
-380
-1% -$153K
MRK icon
137
Merck
MRK
$317B
$15.2M 0.12%
138,991
-5,235
-4% -$543K
FTNT icon
138
Fortinet
FTNT
$118B
$15.1M 0.12%
258,170
-8,853
-3% -$489K
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1M 0.12%
391,668
-58,295
-13% -$2.02M
RPM icon
140
RPM International
RPM
$14.8B
$14.8M 0.12%
132,972
-1,304
-1% -$132K
JNJ icon
141
Johnson & Johnson
JNJ
$617B
$14.3M 0.11%
91,473
-7,782
-8% -$1.19M
WAL icon
142
Western Alliance Bancorporation
WAL
$8.97B
$14.3M 0.11%
216,832
+1,270
+0.6% +$64.1K
WDAY icon
143
Workday
WDAY
$41.3B
$14.3M 0.11%
51,664
+10,483
+25% +$2.5M
MCD icon
144
McDonald's
MCD
$195B
$14.1M 0.11%
47,428
-1,890
-4% -$514K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.39T
$14M 0.11%
99,096
-8,753
-8% -$1.19M
RGEN icon
146
Repligen
RGEN
$9.06B
$13.8M 0.11%
76,800
+52,868
+221% +$8.23M
CRM icon
147
Salesforce
CRM
$152B
$13.7M 0.11%
52,243
+47,327
+963% +$10.7M
TROW icon
148
T. Rowe Price
TROW
$24.3B
$13.5M 0.11%
125,332
-13,707
-10% -$1.37M
TEL icon
149
TE Connectivity
TEL
$62.7B
$13.4M 0.11%
95,509
-3,819
-4% -$491K
HON icon
150
Honeywell
HON
$77B
$13.3M 0.1%
67,254
-2,447
-4% -$441K
4 5
6
7 8

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.