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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $223M | 2.08% |
1,351,254
+9,815
| +0.7% | +$1.45M |
|
|
2
Darden Restaurants
DRI
$23B
| $214M | 2% |
1,381,410
+746,320
| +118% | +$110M |
|
3
Ciena
CIEN
$55B
| $174M | 1.62% |
3,306,772
+57,834
| +2% | +$2.89M |
|
4
Paycom
PAYC
$7.02B
| $173M | 1.61% |
568,539
-3,854
| -0.7% | -$1.16M |
|
5
Microsoft
MSFT
$2.98T
| $172M | 1.6% |
597,258
+3,846
| +0.6% | +$981K |
|
6
Deckers Outdoor
DECK
$15.1B
| $144M | 1.34% |
1,916,118
-43,914
| -2% | -$3.07M |
|
7
Qualys
QLYS
$5.55B
| $141M | 1.32% |
1,087,407
+39,282
| +4% | +$4.6M |
|
8
Copart
CPRT
$26.2B
| $141M | 1.32% |
3,755,242
-153,910
| -4% | -$5.23M |
|
9
Mettler-Toledo International
MTD
$27B
| $141M | 1.32% |
92,252
-825
| -0.9% | -$1.24M |
|
10
Costco
COST
$419B
| $141M | 1.31% |
283,194
-12,013
| -4% | -$5.89M |
|
11
Monolithic Power Systems
MPWR
$64.1B
| $138M | 1.29% |
276,620
-36,253
| -12% | -$16.7M |
|
12
Ulta Beauty
ULTA
$20.6B
| $137M | 1.27% |
250,523
-2,159
| -0.9% | -$1.11M |
|
13
SPS Commerce
SPSC
$2.41B
| $137M | 1.27% |
896,628
-33,476
| -4% | -$4.75M |
|
14
Visa
V
$694B
| $127M | 1.18% |
561,096
-1,966
| -0.3% | -$438K |
|
15
UnitedHealth
UNH
$384B
| $126M | 1.17% |
266,394
-2,015
| -0.8% | -$972K |
|
16
Emcor
EME
$33.3B
| $125M | 1.17% |
770,521
+50,675
| +7% | +$7.79M |
|
17
Asbury Automotive
ABG
$4.22B
| $125M | 1.16% |
593,612
-23,495
| -4% | -$4.98M |
|
18
IDEX
IEX
$16.9B
| $124M | 1.16% |
538,823
+22,230
| +4% | +$5.05M |
|
19
Diodes
DIOD
$4.1B
| $124M | 1.16% |
1,341,979
-161,643
| -11% | -$14.5M |
|
20
Skyworks Solutions
SWKS
$8.67B
| $124M | 1.15% |
1,050,303
+6,757
| +0.6% | +$749K |
|
21
NVIDIA
NVDA
$5.02T
| $123M | 1.15% |
4,440,740
+274,950
| +7% | +$5.95M |
|
22
Home Depot
HD
$347B
| $123M | 1.14% |
416,183
-1,826
| -0.4% | -$560K |
|
23
Teledyne Technologies
TDY
$29.2B
| $123M | 1.14% |
274,502
+75
| +0% | +$31.8K |
|
24
Pool Corp
POOL
$7.58B
| $122M | 1.14% |
357,174
+1,050
| +0.3% | +$373K |
|
25
Floor & Decor
FND
$6.32B
| $122M | 1.14% |
1,244,676
+79,817
| +7% | +$7.17M |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.