CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.19%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
105
New
12
Increased
29
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
EnerSys
ENS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Accenture
ACN
|
$928K |
| 3 |
UBS Group
UBS
|
$891K |
| 4 |
Wells Fargo
WFC
|
$587K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$475K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $432K | 0.39% | 2,794 +226 | +9% | +$34.9K |
|
52
McDonald's
MCD
$224B
| $406K | 0.37% | 2,455 -276 | -10% | -$45.6K |
|
53
AbbVie
ABBV
$372B
| $389K | 0.35% | 5,103 +1 | +0% | +$76 |
|
54
Yum! Brands
YUM
$40.8B
| $384K | 0.35% | 5,600 -3,798 | -40% | -$260K |
|
55
Tesla
TSLA
$1.08T
| $375K | 0.34% | +715 | New | +$375K |
|
56
Morgan Stanley
MS
$240B
| $360K | 0.32% | 10,600 +4,100 | +63% | +$139K |
|
57
General Mills
GIS
$26.4B
| $359K | 0.32% | 6,800 -6,000 | -47% | -$317K |
|
58
Pfizer
PFE
$141B
| $357K | 0.32% | 10,930 +2,475 | +29% | +$80.8K |
|
59
HCA Healthcare
HCA
$94.5B
| $337K | 0.3% | +3,750 | New | +$337K |
|
60
Boeing
BA
$177B
| $331K | 0.3% | 2,218 +1,151 | +108% | +$172K |
|
61
Masco
MAS
$15.4B
| $328K | 0.3% | 9,500 | – | – |
|
62
Baxter International
BAX
$12.7B
| $325K | 0.29% | 4,000 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $317K | 0.29% | 6,330 -2,407 | -28% | -$121K |
|
64
Coca-Cola
KO
$297B
| $306K | 0.28% | 6,925 -6,350 | -48% | -$281K |
|
65
Abbott
ABT
$231B
| $305K | 0.28% | 3,866 -233 | -6% | -$18.4K |
|
66
Spotify
SPOT
$140B
| $298K | 0.27% | +2,455 | New | +$298K |
|
67
Procter & Gamble
PG
$368B
| $281K | 0.25% | 2,558 | – | – |
|
68
Uber
UBER
$196B
| $276K | 0.25% | +9,900 | New | +$276K |
|
69
Yum China
YUMC
$16.4B
| $273K | 0.25% | 6,400 | – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.25% | 1 | – | – |
|
71
Prudential Financial
PRU
$38.6B
| $267K | 0.24% | 5,116 +1,500 | +41% | +$78.3K |
|
72
Cisco
CSCO
$274B
| $261K | 0.24% | 6,643 -3,750 | -36% | -$147K |
|
73
Oneok
OKE
$48.1B
| $246K | 0.22% | +11,300 | New | +$246K |
|
74
Medtronic
MDT
$119B
| $232K | 0.21% | +2,575 | New | +$232K |
|
75
Exxon Mobil
XOM
$487B
| $232K | 0.21% | +6,100 | New | +$232K |
|