CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+13.61%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$15.4M
(+8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
61
New
1
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
GE Vernova
GEV
|
+$1.28M |
| 4 |
Comcast
CMCSA
|
+$896K |
| 5 |
American Electric Power
AEP
|
+$737K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Staples | 16.21% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $56M | 28.58% |
112,596
+4,674
| +4% | +$2.32M |
|
2
JPMorgan Chase
JPM
$826B
| $11.7M | 5.99% |
40,509
+967
| +2% | +$280K |
|
3
Walmart
WMT
$801B
| $8.81M | 4.49% |
90,081
-5,070
| -5% | -$496K |
|
4
Home Depot
HD
$411B
| $8.61M | 4.39% |
23,478
-205
| -0.9% | -$75.2K |
|
5
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.03M | 4.1% |
59,551
+3,530
| +6% | +$476K |
|
|
6
Coca-Cola
KO
$292B
| $7.62M | 3.89% |
107,669
+34,055
| +46% | +$2.41M |
|
7
NVIDIA
NVDA
$4.32T
| $6.85M | 3.49% |
43,340
+4,250
| +11% | +$671K |
|
|
8
Apple
AAPL
$3.37T
| $6.52M | 3.33% |
31,793
-6,935
| -18% | -$1.42M |
|
|
9
PepsiCo
PEP
$195B
| $5.78M | 2.95% |
43,746
-8,962
| -17% | -$1.18M |
|
10
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.73M | 2.93% |
22,644
-73
| -0.3% | -$18.5K |
|
11
Union Pacific
UNP
$128B
| $5.25M | 2.68% |
22,823
-5
| -0% | -$1.15K |
|
12
NextEra Energy, Inc.
NEE
$146B
| $5.23M | 2.67% |
75,290
-5,715
| -7% | -$397K |
|
13
Procter & Gamble
PG
$368B
| $4.52M | 2.3% |
28,344
+200
| +0.7% | +$31.9K |
|
|
14
Amazon
AMZN
$2.46T
| $4.41M | 2.25% |
20,090
-11,190
| -36% | -$2.45M |
|
15
Duke Energy
DUK
$94.4B
| $4.39M | 2.24% |
37,179
+3,775
| +11% | +$445K |
|
16
American Express
AXP
$225B
| $3.95M | 2.01% |
12,375
-940
| -7% | -$300K |
|
17
Costco
COST
$424B
| $3.76M | 1.92% |
3,800
-725
| -16% | -$718K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.96M | 1.51% |
56,572
+224
| +0.4% | +$11.7K |
|
19
Johnson & Johnson
JNJ
$423B
| $2.81M | 1.44% |
18,410
+2,965
| +19% | +$453K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 1.41% |
3,755
+850
| +29% | +$627K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 1.28% |
11,537
-40
| -0.3% | -$8.69K |
|
22
Waste Management
WM
$87.7B
| $2.17M | 1.11% |
9,485
+1,900
| +25% | +$435K |
|
23
UnitedHealth
UNH
$314B
| $2.09M | 1.07% |
6,702
-2,225
| -25% | -$694K |
|
|
24
Comcast
CMCSA
$124B
| $1.71M | 0.87% |
47,800
+25,100
| +111% | +$896K |
|
25
Southern Company
SO
$101B
| $1.57M | 0.8% |
17,100
+4,080
| +31% | +$375K |
|