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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
-16.18%
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
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$425M |
| 2 |
Booking.com
BKNG
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Trimble
TRMB
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$90.7M |
| 2 |
S&P Global
SPGI
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$55.4M |
| 4 |
Repligen
RGEN
|
+$46.1M |
| 5 |
PayPal
PYPL
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $407M | 3.89% |
3,720,240
+3,597,840
| +2,939% | +$425M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $254M | 2.43% |
2,331,600
+986,900
| +73% | +$116M |
|
3
Apple
AAPL
$4.89T
| $187M | 1.79% |
1,365,395
-4,030
| -0.3% | -$610K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $185M | 1.77% |
1,285,960
-7,914
| -0.6% | -$1.19M |
|
5
Paycom
PAYC
$6.78B
| $165M | 1.58% |
590,033
+3,103
| +0.5% | +$916K |
|
6
Costco
COST
$415B
| $164M | 1.57% |
343,217
+43,969
| +15% | +$22.3M |
|
7
Entegris
ENTG
$19.7B
| $149M | 1.42% |
1,615,758
-34,968
| -2% | -$3.79M |
|
8
Monolithic Power Systems
MPWR
$65.5B
| $148M | 1.41% |
384,544
+40,319
| +12% | +$17M |
|
9
Ciena
CIEN
$55.3B
| $145M | 1.39% |
3,178,104
-233,646
| -7% | -$12.1M |
|
10
Microsoft
MSFT
$2.84T
| $141M | 1.35% |
550,294
-40,650
| -7% | -$11M |
|
11
UnitedHealth
UNH
$382B
| $140M | 1.34% |
272,447
-11,243
| -4% | -$5.65M |
|
12
Copart
CPRT
$25.9B
| $133M | 1.27% |
4,877,676
+634,272
| +15% | +$18.1M |
|
13
Qualys
QLYS
$4.84B
| $132M | 1.27% |
1,050,212
+4,749
| +0.5% | +$622K |
|
14
Pool Corp
POOL
$6.7B
| $131M | 1.25% |
371,675
+23,549
| +7% | +$9.34M |
|
15
Booz Allen Hamilton
BAH
$8.7B
| $127M | 1.22% |
1,406,482
+82,010
| +6% | +$7M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 1.21% |
1,584,445
-19,416
| -1% | -$1.84M |
|
17
Asbury Automotive
ABG
$4.19B
| $125M | 1.2% |
738,514
-9,669
| -1% | -$1.67M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $124M | 1.19% |
108,001
+461
| +0.4% | +$579K |
|
19
Steris
STE
$20.9B
| $121M | 1.16% |
587,564
-17,643
| -3% | -$3.98M |
|
20
ResMed
RMD
$28.3B
| $119M | 1.14% |
567,563
-8,509
| -1% | -$1.81M |
|
21
Raymond James Financial
RJF
$32.5B
| $118M | 1.13% |
1,316,157
-83,167
| -6% | -$8.15M |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $118M | 1.13% |
1,412,411
+44,278
| +3% | +$4.19M |
|
|
23
Booking.com
BKNG
$138B
| $117M | 1.12% |
1,671,975
+1,582,925
| +1,778% | +$135M |
|
24
Zoetis
ZTS
$31.6B
| $115M | 1.1% |
669,696
-13,286
| -2% | -$2.3M |
|
25
Church & Dwight Co
CHD
$23.1B
| $114M | 1.1% |
1,234,646
-165,553
| -12% | -$15.6M |
|
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Congress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Asset Management held 381 positions worth $10.4B, down 11% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management deployed $779M of net new capital in Q2 2022, opening 20 new positions and adding to 186 existing holdings. Its largest new stake was Quanta Services: 468,638 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $90.7M trimmed.
- Congress Asset Management's largest Q2 2022 buy was Quanta Services: 468,638 shares worth $58.7M.
- Congress Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $425M increase.
- Congress Asset Management's biggest Q2 2022 reduction was Huntington Ingalls Industries, cutting an estimated $90.7M.
- Congress Asset Management fully exited EastGroup Properties in Q2 2022, selling an estimated $12.3M.
- Congress Asset Management's ten largest holdings make up 19% of its $10.4B portfolio in Q2 2022.
- Congress Asset Management opened 20 new positions and closed 15 in Q2 2022.
- Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $10.4B.
Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.