CC

Constitution Capital Portfolio holdings

AUM $211M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.26M
3
+$1.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
PG icon
Procter & Gamble
PG
+$972K

Top Sells

1
+$12.1M
2
+$1.29M
3
+$1.02M
4
WM icon
Waste Management
WM
+$944K
5
VZ icon
Verizon
VZ
+$629K

Sector Composition

1 Technology 31.05%
2 Consumer Staples 15.41%
3 Financials 10.73%
4 Utilities 7.13%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$46.5M 22%
96,213
-24,961
JPM icon
2
JPMorgan Chase
JPM
$825B
$12.8M 6.06%
39,784
+173
WMT icon
3
Walmart Inc
WMT
$950B
$9.78M 4.63%
87,828
+877
NVDA icon
4
NVIDIA
NVDA
$4.65T
$9.52M 4.5%
51,065
+2,785
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.03M 4.27%
58,305
+91
AAPL icon
6
Apple
AAPL
$3.81T
$8.72M 4.12%
32,058
-185
KO icon
7
Coca-Cola
KO
$322B
$8.02M 3.79%
114,661
+57,225
HD icon
8
Home Depot
HD
$373B
$7.66M 3.62%
22,263
-1,765
NEE icon
9
NextEra Energy
NEE
$183B
$7.42M 3.51%
92,368
-965
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.15M 3.38%
49,664
+3,898
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.45M 3.05%
20,602
+10,415
AMZN icon
12
Amazon
AMZN
$2.56T
$6.12M 2.89%
26,505
+7,465
PEP icon
13
PepsiCo
PEP
$210B
$5.45M 2.58%
37,976
-840
JNJ icon
14
Johnson & Johnson
JNJ
$548B
$5.41M 2.56%
26,145
-1,945
AXP icon
15
American Express
AXP
$243B
$4.91M 2.32%
13,275
+645
UNP icon
16
Union Pacific
UNP
$139B
$4.88M 2.31%
21,098
-1,585
PG icon
17
Procter & Gamble
PG
$353B
$4.51M 2.13%
31,449
+6,780
DUK icon
18
Duke Energy
DUK
$94.4B
$4.39M 2.08%
37,438
+335
COST icon
19
Costco
COST
$417B
$3.83M 1.81%
4,445
+655
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.13M 1.48%
57,221
+580
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.76M 1.31%
23,113
+125
UNH icon
22
UnitedHealth
UNH
$260B
$2.23M 1.05%
6,742
-3,085
V icon
23
Visa
V
$621B
$2.13M 1.01%
6,070
+400
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$1.81M 0.86%
2,745
-455
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$1.81M 0.85%
15,346
+8,652
1
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