Constitution Capital Portfolio holdings

AUM $181M

This Quarter Return

-2.72%

1 Year Return

+6.7%

3 Year Return

+32.64%

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$2.32M (+1%)

Cap. Flow

+$9.4M

Cap. Flow % of AUM

5.21%

Top 10 Holdings %Top 10 Hldgs %

60.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Amazon AMZN	$2.89M
2	Coca-Cola KO	$1.54M
3	Costco COST	$1.29M
4	Blackrock BLK	$1.04M
5	Comcast CMCSA	$838K

Top Sells

1	Microsoft MSFT	$4.41M
2	United Parcel Service UPS	$548K
3	Palo Alto Networks PANW	$400K
4	Prudential Financial PRU	$284K
5	Biohaven BHVN	$261K

Sector Composition

1	Technology	29.73%
2	Consumer Staples	17.68%
3	Financials	11.24%
4	Consumer Discretionary	8.48%
5	Utilities	6.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Sysco SYY $38.9B	$1.31M	0.73%	17,497 -800	-4%	-$60K
27	27 Visa V $697B	$1.3M	0.72%	3,720 +200	+6%	+$70.1K
28	28 Exxon Mobil XOM $476B	$1.21M	0.67%	10,205 +1,700	+20%	+$202K
29	29 Southern Company SO $105B	$1.2M	0.66%	13,020 +1,800	+16%	+$166K
30	30 Eli Lilly LLY $730B	$1.1M	0.61%	1,330 +30	+2%	+$24.8K
31	31 Caterpillar CAT $204B	$1.06M	0.59%	3,218 +900	+39%	+$297K
32	32 Blackrock BLK $174B	$1.04M	0.58%	+1,100	New	+$1.04M
33	33 Energy Select Sector SPDR Fund XLE $27.7B	$972K	0.54%	10,405 -400	-4%	-$37.4K
34	34 Comcast CMCSA $126B	$838K	0.46%	+22,700	New	+$838K
35	35 Industrial Select Sector SPDR Fund XLI $23.1B	$837K	0.46%	6,385 +250	+4%	+$32.8K
36	36 SPDR S&P 500 ETF Trust SPY $655B	$775K	0.43%	1,385 +141	+11%	+$78.9K
37	37 Goldman Sachs GS $224B	$656K	0.36%	1,200 +350	+41%	+$191K
38	38 American Electric Power AEP $58.6B	$586K	0.32%	5,360 +2,150	+67%	+$235K
39	39 Chevron CVX $315B	$567K	0.31%	3,391 +1,500	+79%	+$251K
40	40 Consumers Staples Select Sector SPDR Fund XLP $16B	$539K	0.3%	6,602 +362	+6%	+$29.6K
41	41 The Communication Services Select Sector SPDR Fund XLC $23.8B	$494K	0.27%	5,122 +445	+10%	+$42.9K
42	42 Utilities Select Sector SPDR Fund XLU $20.5B	$491K	0.27%	6,230 +434	+7%	+$34.2K
43	43 Morgan Stanley MS $229B	$478K	0.26%	4,100 +1,800	+78%	+$210K
44	44 Marriott International Class A Common Stock MAR $76.4B	$476K	0.26%	2,000 +900	+82%	+$214K
45	45 Norfolk Southern NSC $63.7B	$474K	0.26%	2,000 +1,000	+100%	+$237K
46	46 Deere & Co DE $140B	$469K	0.26%	1,000 -200	-17%	-$93.9K
47	47 Wells Fargo WFC $272B	$380K	0.21%	5,300	–	–
48	48 Merck MRK $213B	$355K	0.2%	3,950 -800	-17%	-$71.8K
49	49 Qualcomm QCOM $174B	$338K	0.19%	+2,200	New	+$338K
50	50 Canadian National Railway CNI $59.8B	$334K	0.19%	3,432	–	–