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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
-12.17%
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
$6.65B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$81.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.9M |
| 3 |
Generac Holdings
GNRC
|
+$79.3M |
| 4 |
RBC Bearings
RBC
|
+$79.2M |
| 5 |
Keysight
KEYS
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$94.2M |
| 2 |
Snap-on
SNA
|
+$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$82.3M |
| 4 |
Henry Schein
HSIC
|
+$82.1M |
| 5 |
Cognex
CGNX
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $143M | 2.16% |
3,412,320
-17,136
| -0.5% | -$766K |
|
2
Lamb Weston
LW
$6.82B
| $105M | 1.58% |
1,425,125
-44,432
| -3% | -$3.4M |
|
3
ResMed
RMD
$28.3B
| $102M | 1.54% |
898,002
-65,069
| -7% | -$6.97M |
|
4
Church & Dwight Co
CHD
$23.1B
| $102M | 1.53% |
1,549,421
-163,885
| -10% | -$10.4M |
|
5
Pool Corp
POOL
$6.7B
| $99.8M | 1.5% |
671,544
-11,954
| -2% | -$1.79M |
|
6
Burlington
BURL
$22B
| $99.5M | 1.5% |
611,451
-64,958
| -10% | -$10.5M |
|
7
Lennox International
LII
$18.8B
| $96.4M | 1.45% |
440,652
-7,378
| -2% | -$1.56M |
|
8
Paycom
PAYC
$6.78B
| $91.4M | 1.37% |
746,523
-40,665
| -5% | -$5.2M |
|
9
McCormick & Company Non-Voting
MKC
$13.4B
| $91.4M | 1.37% |
1,312,466
-273,156
| -17% | -$19.6M |
|
10
Cooper Companies
COO
$13.7B
| $90.2M | 1.36% |
1,418,256
-30,284
| -2% | -$1.96M |
|
11
Texas Roadhouse
TXRH
$12.7B
| $89.3M | 1.34% |
1,495,077
-40,521
| -3% | -$2.6M |
|
12
Amazon
AMZN
$2.5T
| $89.1M | 1.34% |
1,186,320
+1,940
| +0.2% | +$161K |
|
13
Synopsys
SNPS
$71.5B
| $88.9M | 1.34% |
1,054,776
-17,924
| -2% | -$1.59M |
|
14
Steris
STE
$20.9B
| $88.5M | 1.33% |
828,609
-63,215
| -7% | -$7.06M |
|
|
15
Five Below
FIVE
$11.2B
| $87.6M | 1.32% |
856,355
+739,646
| +634% | +$81.7M |
|
16
Apple
AAPL
$4.89T
| $87.4M | 1.31% |
2,215,644
-36,532
| -2% | -$1.77M |
|
17
Jack Henry & Associates
JKHY
$10.7B
| $87M | 1.31% |
687,904
-47,919
| -7% | -$6.81M |
|
18
Charles River Laboratories
CRL
$10.9B
| $87M | 1.31% |
768,534
-43,672
| -5% | -$5.47M |
|
19
Monolithic Power Systems
MPWR
$65.5B
| $85.4M | 1.28% |
734,455
-9,063
| -1% | -$1.08M |
|
20
Visa
V
$677B
| $84.2M | 1.27% |
638,112
-18,615
| -3% | -$2.57M |
|
21
Copart
CPRT
$25.9B
| $83.8M | 1.26% |
7,019,108
-124,132
| -2% | -$1.53M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $82.2M | 1.24% |
145,293
-2,335
| -2% | -$1.36M |
|
|
23
Keysight
KEYS
$54.5B
| $81.7M | 1.23% |
+1,315,688
| New | +$79.2M |
|
24
Etsy
ETSY
$7.65B
| $80.2M | 1.21% |
1,684,912
-27,832
| -2% | -$1.31M |
|
25
SS&C Technologies
SSNC
$17.8B
| $78.5M | 1.18% |
1,740,472
-37,099
| -2% | -$1.8M |
|
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Congress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Congress Asset Management held 391 positions worth $6.65B, down 14% from $7.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q4 2018 filing shows 28 new, 150 increased, 161 reduced and 28 closed positions. Its largest new stake was Generac Holdings: 1,477,734 shares worth $73.4M. The largest sale was Barnes Group Inc., an estimated $94.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2018 buy was Generac Holdings: 1,477,734 shares worth $73.4M.
- Congress Asset Management added most to Five Below in Q4 2018, an estimated $81.7M increase.
- Congress Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $82.3M.
- Congress Asset Management fully exited Barnes Group Inc. in Q4 2018, selling an estimated $94.2M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.65B portfolio in Q4 2018.
- Congress Asset Management opened 28 new positions and closed 28 in Q4 2018.
- Congress Asset Management's portfolio value fell 14% quarter-over-quarter to $6.65B.
Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.