$11.1 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5680 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | Cubesmart | $3,883,000 | +12.6% | 102,637 | 0.0% | 0.04% | +9.4% | |
| SJM | Smuckers JM Co | $622,000 | +9.5% | 4,913 | 0.0% | 0.01% | +20.0% | |
| BIL | SPDR Barclays Capital 1-3 Mont | $538,000 | -0.2% | 5,885 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap | $604,000 | +13.3% | 2,321 | 0.0% | 0.01% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $450,000 | +24.3% | 8,963 | 0.0% | 0.00% | +33.3% | |
| VB | Vanguard Small-Cap Index Fund | $282,000 | +10.2% | 1,315 | 0.0% | 0.00% | +50.0% | |
| LRCX | Lam Research Corporation | $279,000 | +26.2% | 468 | 0.0% | 0.00% | +50.0% | |
| WDFC | WD-40 Co Com | $308,000 | +15.4% | 1,005 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $297,000 | +7.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp | $238,000 | +15.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Hamilton Thorne Ltd | $21,000 | +23.5% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.