$11.8 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5776 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly and Company | $82,726,000 | – | 288,879 | +100.0% | 0.70% | – |
| FIX | New | Comfort Systems USA Inc | $16,025,000 | – | 180,039 | +100.0% | 0.14% | – |
| CLB | New | Core Laboratories NV | $13,499,000 | – | 426,770 | +100.0% | 0.12% | – |
| UCTT | New | Ultra Clean Holdings Inc | $13,421,000 | – | 316,611 | +100.0% | 0.11% | – |
| RADA | New | Rada Electronic Industries LTD | $12,975,000 | – | 931,459 | +100.0% | 0.11% | – |
| GS | New | Goldman Sachs Group Inc | $9,524,000 | – | 28,853 | +100.0% | 0.08% | – |
| CENX | New | Century Aluminum Company | $4,837,000 | – | 183,846 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $4,352,000 | – | 21,569 | +100.0% | 0.04% | – |
| ATRC | New | AtriCure Inc Com | $3,705,000 | – | 56,413 | +100.0% | 0.03% | – |
| PBH | New | Prestige Consumer Healthcare I | $1,811,000 | – | 34,217 | +100.0% | 0.02% | – |
| CW | New | Curtiss Wright Corp | $1,544,000 | – | 10,281 | +100.0% | 0.01% | – |
| AZEK | New | Azek Co Inc Class A | $1,346,000 | – | 54,199 | +100.0% | 0.01% | – |
| KO | New | The Coca Cola Company | $206,000 | – | 3,320 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inc Cl A | $285,000 | – | 3,516 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc | $202,000 | – | 2,760 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $293,000 | – | 3,445 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Index Fds | $235,000 | – | 817 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $212,000 | – | 1,677 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.