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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
151
Cactus
WHD
$5.3B
$16.6M 0.11%
284,686
+36,567
+15% +$2.3M
MORN icon
152
Morningstar
MORN
$7.43B
$16.5M 0.11%
49,043
+7,416
+18% +$2.53M
LIN icon
153
Linde
LIN
$227B
$16.5M 0.11%
39,358
+161
+0.4% +$73.4K
AMGN icon
154
Amgen
AMGN
$218B
$16.3M 0.11%
62,436
+8,895
+17% +$2.64M
MLI icon
155
Mueller Industries
MLI
$15.2B
$16.1M 0.11%
405,272
+24,900
+7% +$1.01M
TROW icon
156
T. Rowe Price
TROW
$24.7B
$15.8M 0.11%
139,319
+1,013
+0.7% +$117K
HEI icon
157
HEICO Corp
HEI
$51.4B
$15.5M 0.11%
65,365
-883
-1% -$229K
AVGO icon
158
Broadcom
AVGO
$2T
$15.5M 0.1%
66,925
-13,874
-17% -$2.57M
MCD icon
159
McDonald's
MCD
$193B
$15.3M 0.1%
52,616
+5,845
+12% +$1.74M
CSCO icon
160
Cisco
CSCO
$486B
$15.2M 0.1%
256,019
+1,992
+0.8% +$114K
HON icon
161
Honeywell
HON
$78.7B
$15.2M 0.1%
71,185
+8,036
+13% +$1.68M
WERN icon
162
Werner Enterprises
WERN
$2.3B
$14.8M 0.1%
413,186
+43,528
+12% +$1.67M
PWR icon
163
Quanta Services
PWR
$104B
$14.8M 0.1%
46,742
-351
-0.7% -$113K
HLNE icon
164
Hamilton Lane
HLNE
$5.61B
$14.7M 0.1%
99,026
-420
-0.4% -$74.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.4T
$14.7M 0.1%
76,958
-1,235
-2% -$218K
NEE icon
166
NextEra Energy
NEE
$179B
$14.5M 0.1%
202,954
+17,448
+9% +$1.36M
MRK icon
167
Merck
MRK
$319B
$14.4M 0.1%
144,829
+9,767
+7% +$1.01M
ENTG icon
168
Entegris
ENTG
$22.2B
$14.3M 0.1%
144,512
+10,714
+8% +$1.13M
UMBF icon
169
UMB Financial
UMBF
$11.2B
$14.2M 0.1%
125,604
+9,349
+8% +$1.08M
AME icon
170
Ametek
AME
$58.6B
$14M 0.1%
77,943
-536
-0.7% -$97.6K
TEL icon
171
TE Connectivity
TEL
$63.3B
$13.9M 0.09%
97,044
+3,309
+4% +$493K
CL icon
172
Colgate-Palmolive
CL
$74.3B
$13.6M 0.09%
149,719
+4,530
+3% +$432K
POOL icon
173
Pool Corp
POOL
$7.44B
$13.6M 0.09%
39,789
-281,572
-88% -$103M
GPI icon
174
Group 1 Automotive
GPI
$3.36B
$13.5M 0.09%
32,108
+3,986
+14% +$1.58M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$13.5M 0.09%
46,994
+45,011
+2,270% +$13.3M
5 6
7
8 9

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.