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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
+5.57%
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
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
McDonald's
MCD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$80.7B
| $139M | 2.14% |
3,840,660
+1,226,128
| +47% | +$40.8M |
|
2
IPG Photonics
IPGP
$4.16B
| $102M | 1.58% |
552,937
-54,625
| -9% | -$9.07M |
|
3
Apple
AAPL
$4.8T
| $99.9M | 1.54% |
2,592,068
+246,476
| +11% | +$9.56M |
|
4
Cognex
CGNX
$10.5B
| $97.9M | 1.51% |
1,775,040
-259,050
| -13% | -$13.2M |
|
5
Mettler-Toledo International
MTD
$25.7B
| $90.5M | 1.4% |
144,525
-5,203
| -3% | -$3.12M |
|
6
Synopsys
SNPS
$72.5B
| $87.7M | 1.36% |
1,089,333
+40,488
| +4% | +$3.14M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.2M | 1.33% |
582,153
+12,984
| +2% | +$1.8M |
|
8
JB Hunt Transport Services
JBHT
$27.3B
| $85.5M | 1.32% |
769,451
+26,459
| +4% | +$2.56M |
|
9
Lennox International
LII
$18.6B
| $84.5M | 1.31% |
472,044
+23,709
| +5% | +$4.08M |
|
10
Monolithic Power Systems
MPWR
$65.3B
| $84.4M | 1.3% |
792,158
+20,839
| +3% | +$2.12M |
|
11
Raymond James Financial
RJF
$32.8B
| $84M | 1.3% |
1,494,429
+16,281
| +1% | +$878K |
|
12
PVH
PVH
$3.56B
| $83.1M | 1.29% |
659,580
+243,007
| +58% | +$29.6M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $82.8M | 1.28% |
+1,175,283
| New | +$73M |
|
|
14
Charles River Laboratories
CRL
$10.6B
| $81.7M | 1.26% |
+756,078
| New | +$77.7M |
|
15
Avery Dennison
AVY
$12.1B
| $81.5M | 1.26% |
828,422
+14,079
| +2% | +$1.32M |
|
16
ResMed
RMD
$28.8B
| $81.2M | 1.26% |
1,054,931
+38,866
| +4% | +$2.97M |
|
17
Home Depot
HD
$332B
| $81.1M | 1.25% |
495,943
+32,763
| +7% | +$5.02M |
|
18
Visa
V
$686B
| $81M | 1.25% |
769,996
+86,153
| +13% | +$8.74M |
|
19
Cooper Companies
COO
$14B
| $81M | 1.25% |
1,366,928
-1,600
| -0.1% | -$97.8K |
|
20
Dorman Products
DORM
$4.11B
| $80M | 1.24% |
1,117,313
+107,926
| +11% | +$7.76M |
|
|
21
McCormick & Company Non-Voting
MKC
$14B
| $79.7M | 1.23% |
1,552,164
+1,525,482
| +5,717% | +$73.5M |
|
22
Carter's
CRI
$1.39B
| $79.3M | 1.23% |
802,602
+46,524
| +6% | +$4.14M |
|
23
Jack Henry & Associates
JKHY
$10.9B
| $79.2M | 1.22% |
770,398
+43,574
| +6% | +$4.51M |
|
24
Masco
MAS
$15.6B
| $78.9M | 1.22% |
2,023,775
+96,388
| +5% | +$3.63M |
|
25
Pool Corp
POOL
$7.33B
| $78.7M | 1.22% |
727,682
+95,157
| +15% | +$10.3M |
|
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Congress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Congress Asset Management held 399 positions worth $6.47B, up 16% from $5.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management deployed $605M of net new capital in Q3 2017, opening 145 new positions and adding to 144 existing holdings. Its largest new stake was Charles River Laboratories: 756,078 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $77.8M trimmed.
- Congress Asset Management's largest Q3 2017 buy was Charles River Laboratories: 756,078 shares worth $81.7M.
- Congress Asset Management added most to McCormick & Company Non-Voting in Q3 2017, an estimated $73.5M increase.
- Congress Asset Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $77.8M.
- Congress Asset Management fully exited Equifax in Q3 2017, selling an estimated $73.7M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.47B portfolio in Q3 2017.
- Congress Asset Management opened 145 new positions and closed 15 in Q3 2017.
- Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $6.47B.
Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.