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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $268M | 2.33% |
1,380,354
+29,100
| +2% | +$5.07M |
|
2
Darden Restaurants
DRI
$22.5B
| $234M | 2.03% |
1,398,822
+17,412
| +1% | +$2.74M |
|
3
Microsoft
MSFT
$2.84T
| $205M | 1.78% |
601,822
+4,564
| +0.8% | +$1.43M |
|
4
Paycom
PAYC
$6.78B
| $181M | 1.57% |
563,948
-4,591
| -0.8% | -$1.35M |
|
5
NVIDIA
NVDA
$5.01T
| $181M | 1.57% |
4,268,500
-172,240
| -4% | -$5.72M |
|
6
SPS Commerce
SPSC
$2.25B
| $163M | 1.41% |
847,804
-48,824
| -5% | -$7.88M |
|
7
Deckers Outdoor
DECK
$13.3B
| $158M | 1.37% |
1,796,112
-120,006
| -6% | -$9.65M |
|
8
Copart
CPRT
$25.9B
| $156M | 1.36% |
3,424,270
-330,972
| -9% | -$13.7M |
|
9
Costco
COST
$415B
| $154M | 1.33% |
285,123
+1,929
| +0.7% | +$976K |
|
10
Monolithic Power Systems
MPWR
$65.5B
| $146M | 1.27% |
269,916
-6,704
| -2% | -$3.18M |
|
11
Qualys
QLYS
$4.84B
| $140M | 1.22% |
1,082,888
-4,519
| -0.4% | -$556K |
|
12
Visa
V
$677B
| $134M | 1.16% |
564,507
+3,411
| +0.6% | +$781K |
|
13
Emcor
EME
$33.1B
| $133M | 1.16% |
722,140
-48,381
| -6% | -$8.09M |
|
14
Pool Corp
POOL
$6.7B
| $133M | 1.15% |
354,799
-2,375
| -0.7% | -$812K |
|
15
Steris
STE
$20.9B
| $132M | 1.15% |
588,684
-4,161
| -0.7% | -$833K |
|
16
West Pharmaceutical
WST
$23.1B
| $131M | 1.14% |
343,159
-7,748
| -2% | -$2.77M |
|
17
Eli Lilly
LLY
$1.07T
| $130M | 1.13% |
278,183
-2,048
| -0.7% | -$859K |
|
18
Home Depot
HD
$332B
| $130M | 1.13% |
419,446
+3,263
| +0.8% | +$964K |
|
19
UnitedHealth
UNH
$382B
| $129M | 1.12% |
267,894
+1,500
| +0.6% | +$733K |
|
20
Floor & Decor
FND
$5.81B
| $127M | 1.1% |
1,222,691
-21,985
| -2% | -$2.1M |
|
21
Entegris
ENTG
$19.7B
| $127M | 1.1% |
1,146,644
-114,190
| -9% | -$10.4M |
|
22
Asbury Automotive
ABG
$4.19B
| $125M | 1.09% |
521,811
-71,801
| -12% | -$15.1M |
|
23
Saia
SAIA
$11.3B
| $125M | 1.08% |
364,329
-64,416
| -15% | -$18.6M |
|
24
Diodes
DIOD
$4B
| $122M | 1.06% |
1,319,325
-22,654
| -2% | -$2M |
|
25
Church & Dwight Co
CHD
$23.1B
| $122M | 1.06% |
1,216,342
-22,664
| -2% | -$2.13M |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.