CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $81.2M | 2.02% | 1,352,245 -90,156 | -6% | -$5.41M |
|
2
Home Depot
HD
$405B
| $79.8M | 1.98% | 603,461 -22,046 | -4% | -$2.92M |
|
3
Apple
AAPL
$3.45T
| $77.1M | 1.91% | 732,335 -12,767 | -2% | -$1.34M |
|
4
Adobe
ADBE
$151B
| $71.6M | 1.78% | 761,851 -46,928 | -6% | -$4.41M |
|
5
Microsoft
MSFT
$3.77T
| $71.2M | 1.77% | 1,282,453 -16,211 | -1% | -$899K |
|
6
Cencora
COR
$56.5B
| $70.7M | 1.76% | 681,862 -14,669 | -2% | -$1.52M |
|
7
UnitedHealth
UNH
$281B
| $70.4M | 1.75% | 598,458 -13,275 | -2% | -$1.56M |
|
8
Costco
COST
$418B
| $68.6M | 1.7% | 424,621 -9,815 | -2% | -$1.59M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $68.5M | 1.7% | 934,338 -23,501 | -2% | -$1.72M |
|
10
Visa
V
$683B
| $67.2M | 1.67% | 866,369 -38,630 | -4% | -$3M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $65.1M | 1.62% | 543,381 -12,089 | -2% | -$1.45M |
|
12
TJX Companies
TJX
$152B
| $64.8M | 1.61% | 914,036 -22,834 | -2% | -$1.62M |
|
13
Clorox
CLX
$14.5B
| $60.9M | 1.51% | 480,299 -21,980 | -4% | -$2.79M |
|
14
Walt Disney
DIS
$213B
| $60.2M | 1.49% | 572,640 -19,378 | -3% | -$2.04M |
|
15
Intercontinental Exchange
ICE
$101B
| $59.2M | 1.47% | 231,008 -5,499 | -2% | -$1.41M |
|
16
Illinois Tool Works
ITW
$77.1B
| $57M | 1.42% | 614,762 +4,490 | +0.7% | +$416K |
|
17
Colgate-Palmolive
CL
$67.9B
| $56.5M | 1.4% | 848,757 +9,410 | +1% | +$627K |
|
18
Williams-Sonoma
WSM
$23.1B
| $55.2M | 1.37% | 944,656 -49,648 | -5% | -$2.9M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $53.5M | 1.33% | 538,496 -9,466 | -2% | -$940K |
|
20
Estee Lauder
EL
$33B
| $53.5M | 1.33% | 607,017 -9,376 | -2% | -$826K |
|
21
Analog Devices
ADI
$124B
| $53.4M | 1.33% | 964,515 -14,924 | -2% | -$826K |
|
22
PNC Financial Services
PNC
$81.7B
| $52.8M | 1.31% | 553,923 -8,771 | -2% | -$836K |
|
23
Automatic Data Processing
ADP
$123B
| $52.3M | 1.3% | 617,166 +1,858 | +0.3% | +$157K |
|
24
Amphenol
APH
$133B
| $52.1M | 1.29% | 996,830 -2,589 | -0.3% | -$135K |
|
25
Ecolab
ECL
$78.6B
| $51.6M | 1.28% | 450,862 -6,752 | -1% | -$772K |
|