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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$335M 2.28%
1,437,924
-2
-0% -$447
NVDA icon
2
NVIDIA
NVDA
$5.01T
$324M 2.21%
2,665,496
-9,185
-0.3% -$1.08M
MSFT icon
3
Microsoft
MSFT
$2.84T
$258M 1.76%
598,682
+1,429
+0.2% +$611K
COST icon
4
Costco
COST
$415B
$251M 1.71%
283,022
+1,271
+0.5% +$1.1M
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$223M 1.52%
1,072,796
+295,869
+38% +$59.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$195M 1.33%
340,762
+2,465
+0.7% +$1.27M
LLY icon
7
Eli Lilly
LLY
$1.07T
$179M 1.22%
201,677
-432
-0.2% -$388K
ANET icon
8
Arista Networks
ANET
$219B
$176M 1.2%
1,838,816
+8,212
+0.4% +$715K
ETN icon
9
Eaton
ETN
$157B
$173M 1.18%
521,400
+1,056
+0.2% +$323K
AMZN icon
10
Amazon
AMZN
$2.5T
$173M 1.18%
926,597
+4,860
+0.5% +$887K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.16%
1,025,527
-3,278
-0.3% -$550K
SPSC icon
12
SPS Commerce
SPSC
$2.25B
$163M 1.11%
841,243
+1,091
+0.1% +$214K
CTAS icon
13
Cintas
CTAS
$82.4B
$162M 1.1%
784,589
-8,683
-1% -$1.68M
HD icon
14
Home Depot
HD
$332B
$161M 1.1%
397,934
-33,893
-8% -$12.4M
V icon
15
Visa
V
$677B
$161M 1.1%
585,102
+2,318
+0.4% +$627K
NOW icon
16
ServiceNow
NOW
$102B
$157M 1.07%
879,865
+6,925
+0.8% +$1.14M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$154M 1.05%
2,008,275
+147,570
+8% +$10.8M
VVV icon
18
Valvoline
VVV
$4.97B
$153M 1.04%
3,656,672
+100,305
+3% +$4.26M
BAH icon
19
Booz Allen Hamilton
BAH
$8.7B
$152M 1.03%
931,047
-14,877
-2% -$2.28M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$151M 1.03%
395,847
+1,269
+0.3% +$443K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$151M 1.03%
307,266
+2,868
+0.9% +$1.34M
CW icon
22
Curtiss-Wright
CW
$27.7B
$151M 1.03%
459,074
+265,205
+137% +$78.5M
EME icon
23
Emcor
EME
$33.1B
$144M 0.98%
335,218
-60,847
-15% -$23M
BSX icon
24
Boston Scientific
BSX
$65.8B
$144M 0.98%
1,718,654
+53,346
+3% +$4.21M
TJX icon
25
TJX Companies
TJX
$170B
$143M 0.97%
1,215,804
+14,644
+1% +$1.68M
1
2 3 4 5

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.