CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.79M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$3.33M
2
+$1.71M
3
+$692K
4
PG icon
Procter & Gamble
PG
+$565K
5
NSC icon
Norfolk Southern
NSC
+$451K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$660B
$1.94M 0.91%
5,670
+1,850
SYY icon
27
Sysco
SYY
$35.6B
$1.37M 0.64%
16,637
-425
BA icon
28
Boeing
BA
$162B
$1.29M 0.61%
+6,000
LLY icon
29
Eli Lilly
LLY
$729B
$1.17M 0.55%
1,530
+200
CAT icon
30
Caterpillar
CAT
$274B
$1.06M 0.5%
2,230
+12
AEP icon
31
American Electric Power
AEP
$65.3B
$1.05M 0.49%
9,355
-3,105
GEV icon
32
GE Vernova
GEV
$157B
$1.04M 0.49%
1,697
-730
XOM icon
33
Exxon Mobil
XOM
$496B
$1.02M 0.48%
9,030
-960
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$683B
$972K 0.45%
1,459
+38
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.9B
$964K 0.45%
6,250
-150
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$792K 0.37%
6,694
+1,230
MS icon
37
Morgan Stanley
MS
$261B
$725K 0.34%
4,560
+2,960
GS icon
38
Goldman Sachs
GS
$242B
$717K 0.34%
900
-25
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.4B
$711K 0.33%
7,958
-2,270
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$631K 0.3%
1,256
-103
VZ icon
41
Verizon
VZ
$170B
$629K 0.29%
+14,312
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.1B
$540K 0.25%
6,194
-51
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$532K 0.25%
6,794
+17
DE icon
44
Deere & Co
DE
$128B
$457K 0.21%
1,000
WFC icon
45
Wells Fargo
WFC
$271B
$444K 0.21%
5,300
MRK icon
46
Merck
MRK
$216B
$424K 0.2%
5,050
+1,100
TKO icon
47
TKO Group
TKO
$15.3B
$384K 0.18%
1,900
TSLA icon
48
Tesla
TSLA
$1.53T
$365K 0.17%
+820
ABBV icon
49
AbbVie
ABBV
$398B
$347K 0.16%
+1,500
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$330K 0.15%
550
+4
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2
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