CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+7.62%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$12M
(+7.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
71
New
9
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
General Motors
GM
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 5 |
Boeing
BA
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Merck
MRK
|
$974K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Staples | 14.97% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $1.19M | 0.73% |
+4,952
| New | +$1.19M |
|
27
TJX Companies
TJX
$157B
| $1.12M | 0.69% |
16,625
+100
| +0.6% | +$6.74K |
|
28
Coca-Cola
KO
$294B
| $892K | 0.55% |
16,488
-447
| -3% | -$24.2K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $885K | 0.54% |
13,992
-1,413
| -9% | -$89.4K |
|
30
American Express
AXP
$230B
| $867K | 0.53% |
5,250
-100
| -2% | -$16.5K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $717K | 0.44% |
8,850
+760
| +9% | +$61.6K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $688K | 0.42% |
9,833
-50
| -0.5% | -$3.5K |
|
33
Canadian National Railway
CNI
$60.3B
| $632K | 0.39% |
5,985
| – | – |
|
34
SPDR S&P Biotech ETF
XBI
$5.26B
| $622K | 0.38% |
4,597
-90
| -2% | -$12.2K |
|
35
NVIDIA
NVDA
$4.16T
| $620K | 0.38% |
31,000
+3,000
| +11% | +$60K |
|
36
American Electric Power
AEP
$57.9B
| $616K | 0.38% |
7,284
+294
| +4% | +$24.9K |
|
37
Costco
COST
$423B
| $594K | 0.36% |
1,500
-1,000
| -40% | -$396K |
|
38
PayPal
PYPL
$65.5B
| $568K | 0.35% |
1,950
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $566K | 0.35% |
15,420
+790
| +5% | +$29K |
|
40
Southern Company
SO
$101B
| $544K | 0.33% |
8,994
+429
| +5% | +$25.9K |
|
|
41
Merck
MRK
$210B
| $533K | 0.33% |
6,850
-12,512
| -65% | -$974K |
|
42
McDonald's
MCD
$227B
| $516K | 0.32% |
2,232
+352
| +19% | +$81.4K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $515K | 0.32% |
5,030
+2,000
| +66% | +$205K |
|
44
Adobe
ADBE
$145B
| $410K | 0.25% |
700
| – | – |
|
45
Starbucks
SBUX
$99.1B
| $406K | 0.25% |
3,630
+700
| +24% | +$78.3K |
|
46
Honeywell
HON
$137B
| $373K | 0.23% |
1,700
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$661B
| $344K | 0.21% |
803
+45
| +6% | +$19.3K |
|
48
Mastercard
MA
$538B
| $329K | 0.2% |
900
| – | – |
|
49
Elevance Health
ELV
$69.3B
| $325K | 0.2% |
850
| – | – |
|
50
Deere & Co
DE
$127B
| $317K | 0.19% |
+900
| New | +$317K |
|