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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$27.3B
$88.3M 1.95%
1,087,691
+55,642
+5% +$4.54M
AAPL icon
2
Apple
AAPL
$4.8T
$77.7M 1.71%
2,749,360
-61,248
-2% -$1.62M
UNH icon
3
UnitedHealth
UNH
$383B
$71.4M 1.58%
510,057
-16,420
-3% -$2.3M
ADBE icon
4
Adobe
ADBE
$93.3B
$70.1M 1.55%
645,434
-35,926
-5% -$3.6M
HD icon
5
Home Depot
HD
$332B
$69M 1.52%
536,343
-19,631
-4% -$2.62M
ITW icon
6
Illinois Tool Works
ITW
$78.2B
$66.4M 1.46%
553,759
-22,809
-4% -$2.65M
V icon
7
Visa
V
$686B
$66.2M 1.46%
800,523
-22,596
-3% -$1.81M
SBUX icon
8
Starbucks
SBUX
$119B
$65.7M 1.45%
1,212,947
-32,760
-3% -$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$60.2M 1.33%
469,270
-13,011
-3% -$1.62M
TJX icon
10
TJX Companies
TJX
$172B
$59.8M 1.32%
1,599,790
-78,342
-5% -$3.07M
ROK icon
11
Rockwell Automation
ROK
$51B
$58.5M 1.29%
478,304
-12,558
-3% -$1.47M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$58.4M 1.29%
787,463
-25,550
-3% -$1.89M
COST icon
13
Costco
COST
$415B
$58.3M 1.29%
382,290
-14,777
-4% -$2.39M
ADI icon
14
Analog Devices
ADI
$181B
$58.1M 1.28%
902,215
-25,622
-3% -$1.59M
SPGI icon
15
S&P Global
SPGI
$133B
$57.8M 1.28%
456,954
-20,539
-4% -$2.47M
EA icon
16
Electronic Arts
EA
$52.5B
$57.2M 1.26%
670,018
-12,980
-2% -$1.04M
CME icon
17
CME Group
CME
$88.6B
$56.4M 1.24%
539,231
+450,471
+508% +$47M
MRK icon
18
Merck
MRK
$307B
$56.1M 1.24%
942,362
-22,940
-2% -$1.34M
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$55.6M 1.23%
1,031,585
-43,960
-4% -$2.4M
AYI icon
20
Acuity Brands
AYI
$9.78B
$55.3M 1.22%
209,142
+13,656
+7% +$3.63M
ACN icon
21
Accenture
ACN
$88.6B
$54.9M 1.21%
449,729
-7,855
-2% -$895K
PYPL icon
22
PayPal
PYPL
$50.1B
$54.3M 1.2%
1,325,421
-7,835
-0.6% -$301K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$54.1M 1.19%
826,623
-28,999
-3% -$1.83M
PEP icon
24
PepsiCo
PEP
$185B
$53.6M 1.18%
492,542
-10,068
-2% -$1.08M
CLX icon
25
Clorox
CLX
$11.6B
$52.7M 1.16%
421,359
-12,464
-3% -$1.63M
1
2 3 4 5

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Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.