CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+3.37%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.18M |
| 2 |
PepsiCo
PEP
|
+$899K |
| 3 |
Verizon
VZ
|
+$840K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$547K |
| 5 |
Costco
COST
|
+$493K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
UnitedHealth
UNH
|
+$647K |
| 3 |
PayPal
PYPL
|
+$636K |
| 4 |
General Mills
GIS
|
+$459K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$416K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 17.81% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $893K | 0.59% |
16,935
+2,300
| +16% | +$121K |
|
|
27
Costco
COST
$429B
| $881K | 0.58% |
2,500
+1,400
| +127% | +$493K |
|
28
American Express
AXP
$226B
| $757K | 0.5% |
5,350
-900
| -14% | -$127K |
|
29
Canadian National Railway
CNI
$58.3B
| $694K | 0.46% |
5,985
-551
| -8% | -$63.9K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $675K | 0.45% |
9,883
+1,200
| +14% | +$82K |
|
31
SPDR S&P Biotech ETF
XBI
$5.43B
| $636K | 0.42% |
4,687
-200
| -4% | -$27.1K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $601K | 0.4% |
6,565
-105
| -2% | -$9.61K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $593K | 0.39% |
8,090
+925
| +13% | +$67.8K |
|
34
American Electric Power
AEP
$58.5B
| $592K | 0.39% |
6,990
+440
| +7% | +$37.3K |
|
35
Southern Company
SO
$102B
| $532K | 0.35% |
8,565
-300
| -3% | -$18.6K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $508K | 0.34% |
1,725
+480
| +39% | +$141K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.6B
| $498K | 0.33% |
14,630
+400
| +3% | +$13.6K |
|
|
38
PayPal
PYPL
$63.9B
| $474K | 0.31% |
1,950
-2,615
| -57% | -$636K |
|
39
Monster Beverage
MNST
$63.2B
| $449K | 0.3% |
+9,850
| New | +$449K |
|
40
McDonald's
MCD
$218B
| $421K | 0.28% |
1,880
+880
| +88% | +$197K |
|
41
NVIDIA
NVDA
$4.33T
| $374K | 0.25% |
28,000
| – | – |
|
42
Honeywell
HON
$134B
| $369K | 0.24% |
1,700
| – | – |
|
43
Adobe
ADBE
$148B
| $333K | 0.22% |
+700
| New | +$333K |
|
44
Mastercard
MA
$525B
| $320K | 0.21% |
900
+100
| +13% | +$35.6K |
|
45
Starbucks
SBUX
$93.1B
| $320K | 0.21% |
+2,930
| New | +$320K |
|
46
Elevance Health
ELV
$70.2B
| $305K | 0.2% |
850
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.3B
| $303K | 0.2% |
2,046
-225
| -10% | -$33.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $300K | 0.2% |
758
+45
| +6% | +$17.8K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $298K | 0.2% |
+3,030
| New | +$298K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$947M
| $277K | 0.18% |
3,800
| – | – |
|