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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $340K | 0.34% |
+7,400
| New | +$340K |
|
77
Pfizer
PFE
$141B
| $314K | 0.32% |
+9,149
| New | +$314K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $303K | 0.31% |
+1,126
| New | +$303K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.3% |
+1
| New | +$298K |
|
|
HES
80
DELISTED
Hess
HES
| $286K | 0.29% |
+6,020
| New | +$286K |
|
81
Advanced Micro Devices
AMD
$245B
| $276K | 0.28% |
+26,850
| New | +$276K |
|
82
Eaton
ETN
$136B
| $266K | 0.27% |
+3,361
| New | +$266K |
|
83
National Grid
NGG
$69.6B
| $261K | 0.26% |
+4,941
| New | +$261K |
|
84
Baxter International
BAX
$12.5B
| $259K | 0.26% |
+4,000
| New | +$259K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $259K | 0.26% |
+1,890
| New | +$259K |
|
86
Starbucks
SBUX
$97.1B
| $238K | 0.24% |
+4,150
| New | +$238K |
|
87
Williams Companies
WMB
$69.9B
| $238K | 0.24% |
+7,800
| New | +$238K |
|
88
Abbott
ABT
$231B
| $234K | 0.24% |
+4,094
| New | +$234K |
|
89
Schlumberger
SLB
$53.4B
| $226K | 0.23% |
+3,348
| New | +$226K |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $220K | 0.22% |
+585
| New | +$220K |
|
91
Lincoln National
LNC
$7.98B
| $209K | 0.21% |
+2,715
| New | +$209K |
|
|
AIMT
92
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $208K | 0.21% |
+5,500
| New | +$208K |
|
93
Toll Brothers
TOL
$14.2B
| $202K | 0.2% |
+4,215
| New | +$202K |
|
94
Plug Power
PLUG
$1.69B
| $144K | 0.15% |
+61,100
| New | +$144K |
|
|
AKS
95
DELISTED
AK Steel Holding Corp.
AKS
| $105K | 0.11% |
+18,500
| New | +$105K |
|