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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$82.4B
$196M 2.38%
2,909,072
-79,872
-3% -$5.25M
FRC
2
DELISTED
First Republic Bank
FRC
$170M 2.08%
1,451,329
+571
+0% +$61.7K
AAPL icon
3
Apple
AAPL
$4.89T
$155M 1.88%
2,107,084
-109,864
-5% -$7.07M
DIOD icon
4
Diodes
DIOD
$4B
$123M 1.49%
2,175,504
-6,890
-0.3% -$319K
LW icon
5
Lamb Weston
LW
$6.82B
$121M 1.48%
1,411,181
-42,224
-3% -$3.4M
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$120M 1.46%
1,194,160
-224,088
-16% -$20.9M
POOL icon
7
Pool Corp
POOL
$6.7B
$120M 1.46%
564,516
-17,281
-3% -$3.57M
SWKS icon
8
Skyworks Solutions
SWKS
$9.06B
$119M 1.45%
984,001
-110,187
-10% -$10.8M
RMD icon
9
ResMed
RMD
$28.3B
$117M 1.43%
755,391
-37,296
-5% -$5.38M
BURL icon
10
Burlington
BURL
$22B
$115M 1.39%
502,391
-30,113
-6% -$6.29M
CPRT icon
11
Copart
CPRT
$25.9B
$114M 1.39%
5,026,532
-320,068
-6% -$6.83M
PAYC icon
12
Paycom
PAYC
$6.78B
$114M 1.39%
431,583
-22,452
-5% -$5.31M
MPWR icon
13
Monolithic Power Systems
MPWR
$65.5B
$113M 1.38%
634,575
-16,486
-3% -$2.63M
MSFT icon
14
Microsoft
MSFT
$2.84T
$109M 1.32%
689,466
-17,517
-2% -$2.57M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$107M 1.31%
420,186
-26,433
-6% -$6.18M
AMZN icon
16
Amazon
AMZN
$2.5T
$107M 1.3%
1,157,800
-10,380
-0.9% -$919K
KEYS icon
17
Keysight
KEYS
$54.5B
$106M 1.29%
1,035,405
-70,477
-6% -$7.21M
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$105M 1.28%
132,550
-1,237
-0.9% -$893K
CRL icon
19
Charles River Laboratories
CRL
$10.9B
$104M 1.27%
682,492
-2,887
-0.4% -$400K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$104M 1.27%
1,227,372
-17,774
-1% -$1.47M
V icon
21
Visa
V
$677B
$104M 1.27%
553,595
-15,443
-3% -$2.78M
SNPS icon
22
Synopsys
SNPS
$71.5B
$103M 1.25%
737,938
-34,174
-4% -$4.69M
G icon
23
Genpact
G
$5.3B
$102M 1.24%
2,418,725
-38,609
-2% -$1.54M
AVY icon
24
Avery Dennison
AVY
$12.3B
$102M 1.24%
778,111
-22,037
-3% -$2.78M
STE icon
25
Steris
STE
$20.9B
$100M 1.22%
658,992
-7,510
-1% -$1.1M
1
2 3 4 5

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.