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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$6.78B
$178M 1.78%
572,393
-14,087
-2% -$4.55M
AAPL icon
2
Apple
AAPL
$4.89T
$174M 1.75%
1,341,439
-38,153
-3% -$5.45M
CIEN icon
3
Ciena
CIEN
$55.3B
$166M 1.66%
3,248,938
-76,102
-2% -$3.44M
FRC
4
DELISTED
First Republic Bank
FRC
$156M 1.56%
1,276,344
-15,194
-1% -$1.85M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$149M 1.5%
1,313,135
-251,611
-16% -$20.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$142M 1.43%
593,412
-2,143
-0.4% -$514K
UNH icon
7
UnitedHealth
UNH
$382B
$142M 1.43%
268,409
-5,528
-2% -$2.93M
COST icon
8
Costco
COST
$415B
$135M 1.35%
295,207
-3,981
-1% -$1.95M
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$135M 1.35%
93,077
-15,660
-14% -$21M
HD icon
10
Home Depot
HD
$332B
$132M 1.32%
418,009
-6,121
-1% -$1.86M
DECK icon
11
Deckers Outdoor
DECK
$13.3B
$130M 1.31%
1,960,032
-147,210
-7% -$8.91M
CAT icon
12
Caterpillar
CAT
$409B
$128M 1.28%
534,500
-2,967
-0.6% -$646K
KEYS icon
13
Keysight
KEYS
$54.5B
$125M 1.26%
731,782
-93,515
-11% -$15.9M
SPSC icon
14
SPS Commerce
SPSC
$2.25B
$119M 1.2%
930,104
-76,549
-8% -$9.87M
CPRT icon
15
Copart
CPRT
$25.9B
$119M 1.19%
3,909,152
-324,036
-8% -$9.7M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$119M 1.19%
252,682
+4,138
+2% +$1.78M
IEX icon
17
IDEX
IEX
$16.5B
$118M 1.18%
516,593
-70,805
-12% -$15.8M
QLYS icon
18
Qualys
QLYS
$4.84B
$118M 1.18%
1,048,125
+32,389
+3% +$4.05M
V icon
19
Visa
V
$677B
$117M 1.17%
563,062
-2,142
-0.4% -$432K
DIOD icon
20
Diodes
DIOD
$4B
$114M 1.15%
1,503,622
-75,658
-5% -$5.93M
RMD icon
21
ResMed
RMD
$28.3B
$113M 1.13%
541,309
-15,818
-3% -$3.48M
MPWR icon
22
Monolithic Power Systems
MPWR
$65.5B
$111M 1.11%
312,873
-4,495
-1% -$1.61M
ABG icon
23
Asbury Automotive
ABG
$4.19B
$111M 1.11%
617,107
-23,672
-4% -$3.96M
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$110M 1.1%
274,427
-11,337
-4% -$4.42M
NBIX icon
25
Neurocrine Biosciences
NBIX
$17.7B
$110M 1.1%
917,825
-176,352
-16% -$20.7M
1
2 3 4 5

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.