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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $1.36M | 0.69% |
3,820
+100
| +3% | +$35.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.31M | 0.67% |
7,452
-1,100
| -13% | -$194K |
|
|
28
American Electric Power
AEP
$58.1B
| $1.29M | 0.66% |
12,460
+7,100
| +132% | +$737K |
|
29
Sysco
SYY
$38.4B
| $1.29M | 0.66% |
17,062
-435
| -2% | -$32.9K |
|
|
30
GE Vernova
GEV
$174B
| $1.28M | 0.66% |
+2,427
| New | +$1.28M |
|
31
Exxon Mobil
XOM
$479B
| $1.08M | 0.55% |
9,990
-215
| -2% | -$23.2K |
|
32
Eli Lilly
LLY
$675B
| $1.04M | 0.53% |
1,330
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $944K | 0.48% |
6,400
+15
| +0.2% | +$2.21K |
|
34
SPDR S&P 500 ETF Trust
SPY
$668B
| $878K | 0.45% |
1,421
+36
| +3% | +$22.2K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $867K | 0.44% |
10,228
-177
| -2% | -$15K |
|
36
Caterpillar
CAT
$204B
| $861K | 0.44% |
2,218
-1,000
| -31% | -$388K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $660K | 0.34% |
1,359
-4,000
| -75% | -$1.94M |
|
38
Goldman Sachs
GS
$238B
| $655K | 0.33% |
925
-275
| -23% | -$195K |
|
39
Norfolk Southern
NSC
$61.6B
| $640K | 0.33% |
2,500
+500
| +25% | +$128K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $593K | 0.3% |
5,464
+342
| +7% | +$37.1K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $549K | 0.28% |
6,777
+175
| +3% | +$14.2K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $510K | 0.26% |
6,245
+15
| +0.2% | +$1.23K |
|
43
Deere & Co
DE
$129B
| $508K | 0.26% |
1,000
| – | – |
|
44
Wells Fargo
WFC
$259B
| $425K | 0.22% |
5,300
| – | – |
|
45
Chevron
CVX
$319B
| $402K | 0.21% |
2,810
-581
| -17% | -$83.2K |
|
46
Canadian National Railway
CNI
$57.6B
| $357K | 0.18% |
3,432
| – | – |
|
47
TKO Group
TKO
$16.3B
| $346K | 0.18% |
1,900
| – | – |
|
48
Netflix
NFLX
$521B
| $321K | 0.16% |
240
+10
| +4% | +$13.4K |
|
49
Merck
MRK
$212B
| $313K | 0.16% |
3,950
| – | – |
|
50
Invesco QQQ Trust
QQQ
$371B
| $301K | 0.15% |
546
| – | – |
|