CC

Constitution Capital Portfolio holdings

AUM $200M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.2M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
DUK icon
Duke Energy
DUK
+$1.66M

Top Sells

1
+$11.1M
2
+$1.81M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 21.21%
2 Consumer Staples 19.18%
3 Utilities 12.04%
4 Financials 9.59%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$25.8M 12.89%
69,647
-26,566
JNJ icon
2
Johnson & Johnson
JNJ
$547B
$12.1M 6.05%
49,495
+23,350
JPM icon
3
JPMorgan Chase
JPM
$837B
$11.9M 5.94%
40,406
+622
WMT icon
4
Walmart Inc
WMT
$1.05T
$11.8M 5.89%
94,863
+7,035
NEE icon
5
NextEra Energy
NEE
$202B
$10.7M 5.36%
115,558
+23,190
COST icon
6
Costco
COST
$449B
$9.74M 4.87%
9,777
+5,332
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$8.85M 4.42%
60,360
+2,055
AAPL icon
8
Apple
AAPL
$4.11T
$8.25M 4.12%
32,498
+440
NVDA icon
9
NVIDIA
NVDA
$4.82T
$8.17M 4.08%
46,825
-4,240
HD icon
10
Home Depot
HD
$323B
$7.14M 3.57%
21,723
-540
KO icon
11
Coca-Cola
KO
$338B
$7.05M 3.52%
92,736
-21,925
DUK icon
12
Duke Energy
DUK
$100B
$6.64M 3.32%
50,713
+13,275
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$106B
$6.46M 3.23%
48,584
-1,080
AEP icon
14
American Electric Power
AEP
$74.4B
$5.39M 2.7%
41,145
+27,170
PEP icon
15
PepsiCo
PEP
$215B
$5.26M 2.63%
33,851
-4,125
UNP icon
16
Union Pacific
UNP
$158B
$5.11M 2.55%
21,043
-55
AMZN icon
17
Amazon
AMZN
$2.88T
$4.56M 2.28%
21,895
-4,610
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.67T
$4.51M 2.25%
15,680
-4,922
AXP icon
19
American Express
AXP
$218B
$4.14M 2.07%
13,675
+400
PG icon
20
Procter & Gamble
PG
$343B
$3.67M 1.84%
25,428
-6,021
WM icon
21
Waste Management
WM
$91.9B
$2.82M 1.41%
12,285
+7,035
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.72M 1.36%
55,061
-2,160
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.41M 1.21%
22,123
-990
CAT icon
24
Caterpillar
CAT
$414B
$1.65M 0.83%
2,330
UNH icon
25
UnitedHealth
UNH
$335B
$1.65M 0.82%
6,082
-660
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