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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
+1.9%
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
$3.37B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$73.4M |
| 2 |
TJX Companies
TJX
|
+$73.1M |
| 3 |
American Tower
AMT
|
+$73M |
| 4 |
Accenture
ACN
|
+$72.8M |
| 5 |
VF Corp
VFC
|
+$72.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$6.62B
| $77.2M | 2.29% |
+1,699,017
| New | +$72.1M |
|
|
2
TJX Companies
TJX
$172B
| $74.2M | 2.2% |
+2,963,020
| New | +$73.1M |
|
3
Johnson & Johnson
JNJ
$599B
| $70.5M | 2.09% |
+821,687
| New | +$69.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $70.3M | 2.09% |
+3,208,341
| New | +$67.9M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 2.08% |
+309,631
| New | +$62.8M |
|
|
SCHW
6
Charles Schwab
SCHW
$178B
| $70M | 2.07% |
+3,295,417
| New | +$60.9M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $69.3M | 2.06% |
+701,357
| New | +$73.4M |
|
|
8
American Tower
AMT
$77.8B
| $67.1M | 1.99% |
+917,233
| New | +$73M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $67.1M | 1.99% |
+582,568
| New | +$66.4M |
|
10
ExxonMobil
XOM
$615B
| $66.7M | 1.98% |
+737,822
| New | +$66.4M |
|
11
Colgate-Palmolive
CL
$73.6B
| $66.6M | 1.98% |
+1,162,989
| New | +$69M |
|
12
RTX Corp
RTX
$262B
| $66.6M | 1.97% |
+1,138,039
| New | +$67.3M |
|
13
Cencora
COR
$59.1B
| $66.1M | 1.96% |
+1,184,567
| New | +$64.3M |
|
14
Travelers Companies
TRV
$78.4B
| $66.1M | 1.96% |
+827,358
| New | +$69.5M |
|
|
15
Accenture
ACN
$88.6B
| $66M | 1.96% |
+916,723
| New | +$72.8M |
|
16
Dollar Tree
DLTR
$24.3B
| $65.8M | 1.95% |
+1,294,549
| New | +$63.1M |
|
17
Canadian National Railway
CNI
$76.9B
| $65.7M | 1.95% |
+1,350,270
| New | +$66.6M |
|
18
American Express
AXP
$240B
| $64.8M | 1.92% |
+866,591
| New | +$61.7M |
|
19
Perrigo
PRGO
$1.47B
| $64.4M | 1.91% |
+532,636
| New | +$63.1M |
|
20
Coca-Cola
KO
$353B
| $63.8M | 1.89% |
+1,589,399
| New | +$65.8M |
|
21
Home Depot
HD
$332B
| $63.2M | 1.87% |
+815,226
| New | +$61.3M |
|
22
IBM
IBM
$200B
| $62.9M | 1.86% |
+344,111
| New | +$67M |
|
23
eBay
EBAY
$50.7B
| $62.9M | 1.86% |
+2,887,479
| New | +$65.5M |
|
24
Qualcomm
QCOM
$180B
| $62.2M | 1.84% |
+1,018,166
| New | +$65M |
|
25
Comcast
CMCSA
$84.9B
| $61.7M | 1.83% |
+2,954,606
| New | +$61M |
|
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Congress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Congress Asset Management, which disclosed 222 positions worth $3.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Monsanto Co: 701,357 shares worth $69.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2013 buy was Monsanto Co: 701,357 shares worth $69.3M.
- Congress Asset Management's ten largest holdings make up 21% of its $3.37B portfolio in Q2 2013.
- Congress Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Congress Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.