CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.79M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$3.33M
2
+$1.71M
3
+$692K
4
PG icon
Procter & Gamble
PG
+$565K
5
NSC icon
Norfolk Southern
NSC
+$451K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$62.8M 29.35%
121,174
+8,578
JPM icon
2
JPMorgan Chase
JPM
$832B
$12.5M 5.84%
39,611
-898
HD icon
3
Home Depot
HD
$376B
$9.74M 4.55%
24,028
+550
NVDA icon
4
NVIDIA
NVDA
$5.04T
$9.01M 4.21%
48,280
+4,940
WMT icon
5
Walmart
WMT
$817B
$8.96M 4.19%
86,951
-3,130
AAPL icon
6
Apple
AAPL
$4T
$8.21M 3.84%
32,243
+450
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.5B
$8.1M 3.79%
58,214
-1,337
NEE icon
8
NextEra Energy
NEE
$168B
$7.05M 3.29%
93,333
+18,043
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$100B
$6.45M 3.02%
22,883
+239
PEP icon
10
PepsiCo
PEP
$200B
$5.45M 2.55%
38,816
-4,930
UNP icon
11
Union Pacific
UNP
$128B
$5.36M 2.51%
22,683
-140
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$5.21M 2.44%
28,090
+9,680
DUK icon
13
Duke Energy
DUK
$96.7B
$4.59M 2.15%
37,103
-76
AXP icon
14
American Express
AXP
$247B
$4.2M 1.96%
12,630
+255
AMZN icon
15
Amazon
AMZN
$2.46T
$4.18M 1.95%
19,040
-1,050
KO icon
16
Coca-Cola
KO
$294B
$3.81M 1.78%
57,436
-50,233
PG icon
17
Procter & Gamble
PG
$348B
$3.79M 1.77%
24,669
-3,675
COST icon
18
Costco
COST
$404B
$3.51M 1.64%
3,790
-10
UNH icon
19
UnitedHealth
UNH
$322B
$3.39M 1.59%
9,827
+3,125
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.05M 1.43%
56,641
+69
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.75M 1.29%
11,494
-43
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.32T
$2.48M 1.16%
10,187
+2,735
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$2.35M 1.1%
3,200
-555
WM icon
24
Waste Management
WM
$79.6B
$2.11M 0.99%
9,545
+60
SO icon
25
Southern Company
SO
$103B
$1.95M 0.91%
20,555
+3,455
1
2 3