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
SO icon
26
Southern Company
SO
$98.3B
$1.66M 0.79%
19,055
-1,500
AEP icon
27
American Electric Power
AEP
$64B
$1.61M 0.76%
13,975
+4,620
CAT icon
28
Caterpillar
CAT
$308B
$1.33M 0.63%
2,330
+100
LLY icon
29
Eli Lilly
LLY
$928B
$1.32M 0.63%
1,230
-300
WM icon
30
Waste Management
WM
$89.5B
$1.15M 0.55%
5,250
-4,295
GS icon
31
Goldman Sachs
GS
$281B
$1.14M 0.54%
1,300
+400
GEV icon
32
GE Vernova
GEV
$196B
$1.11M 0.52%
1,697
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.08M 0.51%
6,975
+725
XOM icon
34
Exxon Mobil
XOM
$596B
$1.07M 0.51%
8,895
-135
SYY icon
35
Sysco
SYY
$40.2B
$1M 0.47%
13,582
-3,055
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$984K 0.47%
1,444
-15
MRK icon
37
Merck
MRK
$274B
$882K 0.42%
8,380
+3,330
MS icon
38
Morgan Stanley
MS
$289B
$795K 0.38%
4,480
-80
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$719K 0.34%
16,076
+160
ASML icon
40
ASML
ASML
$552B
$669K 0.32%
+625
T icon
41
AT&T
T
$184B
$646K 0.31%
+26,000
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$624K 0.3%
1,241
-15
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$575K 0.27%
13,462
+1,074
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$550K 0.26%
7,079
+285
NEM icon
45
Newmont
NEM
$123B
$534K 0.25%
+5,350
CVX icon
46
Chevron
CVX
$354B
$480K 0.23%
3,150
+1,442
DE icon
47
Deere & Co
DE
$143B
$466K 0.22%
1,000
TKO icon
48
TKO Group
TKO
$16B
$376K 0.18%
1,800
-100
ABBV icon
49
AbbVie
ABBV
$394B
$343K 0.16%
1,500
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$338K 0.16%
551
+1
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