CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+6.88%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.04M |
| 2 |
Alibaba
BABA
|
$4.06M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Wells Fargo
WFC
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $581K | 0.59% |
+13,580
| New | +$581K |
|
52
Prudential Financial
PRU
$37.2B
| $575K | 0.58% |
+5,000
| New | +$575K |
|
53
Chubb
CB
$111B
| $574K | 0.58% |
+3,930
| New | +$574K |
|
54
Zillow
Z
$21.3B
| $561K | 0.57% |
+13,700
| New | +$561K |
|
55
Dover
DOV
$24.4B
| $533K | 0.54% |
+6,530
| New | +$533K |
|
56
McDonald's
MCD
$224B
| $490K | 0.49% |
+2,848
| New | +$490K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $489K | 0.49% |
+14,790
| New | +$489K |
|
58
ScottsMiracle-Gro
SMG
$3.64B
| $476K | 0.48% |
+4,450
| New | +$476K |
|
59
Union Pacific
UNP
$131B
| $468K | 0.47% |
+3,487
| New | +$468K |
|
60
Phillips 66
PSX
$53.2B
| $464K | 0.47% |
+4,591
| New | +$464K |
|
61
AbbVie
ABBV
$375B
| $463K | 0.47% |
+4,792
| New | +$463K |
|
62
Altria Group
MO
$112B
| $461K | 0.46% |
+6,450
| New | +$461K |
|
63
Merck
MRK
$212B
| $454K | 0.46% |
+8,451
| New | +$454K |
|
64
US Bancorp
USB
$75.9B
| $442K | 0.45% |
+8,250
| New | +$442K |
|
65
Cisco
CSCO
$264B
| $441K | 0.44% |
+11,520
| New | +$441K |
|
66
Masco
MAS
$15.9B
| $417K | 0.42% |
+9,500
| New | +$417K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $415K | 0.42% |
+43,050
| New | +$415K |
|
68
Gilead Sciences
GILD
$143B
| $399K | 0.4% |
+5,575
| New | +$399K |
|
69
Comcast
CMCSA
$125B
| $398K | 0.4% |
+9,926
| New | +$398K |
|
|
QD
70
Qudian
QD
$733M
| $381K | 0.38% |
+30,400
| New | +$381K |
|
71
Morgan Stanley
MS
$236B
| $378K | 0.38% |
+7,200
| New | +$378K |
|
72
International Paper
IP
$25.7B
| $372K | 0.37% |
+6,774
| New | +$372K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.36% |
+17,390
| New | +$359K |
|
74
Procter & Gamble
PG
$375B
| $358K | 0.36% |
+3,892
| New | +$358K |
|
75
RTX Corp
RTX
$211B
| $343K | 0.35% |
+4,266
| New | +$343K |
|