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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
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$114M |
| 2 |
Valvoline
VVV
|
+$110M |
| 3 |
DexCom
DXCM
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Fabrinet
FN
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$109M |
| 2 |
Asbury Automotive
ABG
|
+$107M |
| 3 |
Choice Hotels
CHH
|
+$96M |
| 4 |
Quanta Services
PWR
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$58.4B
| $13.2M | 0.1% |
80,273
-654
| -0.8% | -$99.7K |
|
152
Cisco
CSCO
$479B
| $13.1M | 0.1% |
258,377
-21,994
| -8% | -$1.12M |
|
153
Halozyme
HALO
$9.91B
| $13M | 0.1% |
351,076
+47,359
| +16% | +$1.78M |
|
154
Dynatrace
DT
$14.8B
| $12.9M | 0.1% |
235,769
+211,256
| +862% | +$10.7M |
|
155
Allstate
ALL
$68.1B
| $12.8M | 0.1% |
91,308
+2,840
| +3% | +$370K |
|
156
Deere & Co
DE
$165B
| $12.8M | 0.1% |
31,896
-1,728
| -5% | -$652K |
|
157
Air Products & Chemicals
APD
$65.7B
| $12.3M | 0.1% |
44,956
-336
| -0.7% | -$92.4K |
|
158
NextEra Energy
NEE
$179B
| $12.3M | 0.1% |
202,502
-20,461
| -9% | -$1.17M |
|
159
Terreno Realty
TRNO
$7.34B
| $12.2M | 0.1% |
195,317
+16,999
| +10% | +$967K |
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.2M | 0.1% |
161,496
+116,604
| +260% | +$8.25M |
|
161
Booking.com
BKNG
$160B
| $12.2M | 0.1% |
85,925
-1,350
| -2% | -$168K |
|
162
HEICO Corp
HEI
$51.3B
| $12.2M | 0.1% |
68,075
-560
| -0.8% | -$94.8K |
|
163
Rockwell Automation
ROK
$50.1B
| $12.2M | 0.1% |
39,214
-339
| -0.9% | -$95K |
|
164
Colgate-Palmolive
CL
$74.4B
| $12M | 0.09% |
150,093
-7,191
| -5% | -$541K |
|
165
Parker-Hannifin
PH
$126B
| $11.9M | 0.09% |
+25,865
| New | +$10.8M |
|
166
Range Resources
RRC
$8.91B
| $11.9M | 0.09% |
390,765
+27,579
| +8% | +$905K |
|
167
Autodesk
ADSK
$50.7B
| $11.8M | 0.09% |
48,366
-1,042
| -2% | -$225K |
|
168
UFP Technologies
UFPT
$2.49B
| $11.7M | 0.09% |
67,829
+8,914
| +15% | +$1.44M |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11.4M | 0.09% |
45,378
+42,426
| +1,437% | +$9.56M |
|
170
Werner Enterprises
WERN
$2.27B
| $11.3M | 0.09% |
266,056
+29,579
| +13% | +$1.16M |
|
171
Goldman Sachs
GS
$313B
| $10.9M | 0.09% |
28,224
-543
| -2% | -$181K |
|
172
Thermo Fisher Scientific
TMO
$214B
| $10.7M | 0.08% |
20,095
+3,343
| +20% | +$1.62M |
|
173
Broadcom
AVGO
$1.99T
| $10.2M | 0.08% |
91,740
-4,260
| -4% | -$403K |
|
174
Mondelez International
MDLZ
$79.9B
| $9.94M | 0.08% |
+137,267
| New | +$9.41M |
|
175
Oracle
ORCL
$416B
| $9.93M | 0.08% |
94,158
-19,644
| -17% | -$2.14M |
|
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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.