CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+1.35%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$3.28M
(+2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$534K |
| 4 |
Apple
AAPL
|
+$484K |
| 5 |
Shopify
SHOP
|
+$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 3 |
Boeing
BA
|
+$1.19M |
| 4 |
General Motors
GM
|
+$1.17M |
| 5 |
Verizon
VZ
|
+$773K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 22.84% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $880K | 0.53% |
5,250
| – | – |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $849K | 0.51% |
13,292
-700
| -5% | -$44.7K |
|
28
Coca-Cola
KO
$292B
| $702K | 0.42% |
13,378
-3,110
| -19% | -$163K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $693K | 0.42% |
7,080
+2,050
| +41% | +$201K |
|
30
Canadian National Railway
CNI
$58.2B
| $674K | 0.4% |
5,825
-160
| -3% | -$18.5K |
|
31
Costco
COST
$434B
| $674K | 0.4% |
1,500
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $667K | 0.4% |
9,683
-150
| -2% | -$10.3K |
|
33
McDonald's
MCD
$223B
| $665K | 0.4% |
2,757
+525
| +24% | +$127K |
|
34
NVIDIA
NVDA
$4.16T
| $642K | 0.39% |
31,000
| – | – |
|
35
American Electric Power
AEP
$58B
| $603K | 0.36% |
7,434
+150
| +2% | +$12.2K |
|
36
Southern Company
SO
$100B
| $595K | 0.36% |
9,594
+600
| +7% | +$37.2K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $594K | 0.36% |
15,820
+400
| +3% | +$15K |
|
|
38
General Motors
GM
$55.2B
| $557K | 0.33% |
10,575
-22,225
| -68% | -$1.17M |
|
39
SPDR S&P Biotech ETF
XBI
$5.48B
| $540K | 0.32% |
4,297
-300
| -7% | -$37.7K |
|
|
40
Zoetis
ZTS
$66.4B
| $534K | 0.32% |
+2,750
| New | +$534K |
|
41
PayPal
PYPL
$64.7B
| $520K | 0.31% |
2,000
+50
| +3% | +$13K |
|
42
Merck
MRK
$211B
| $409K | 0.25% |
5,450
-1,400
| -20% | -$105K |
|
|
43
Shopify
SHOP
$186B
| $407K | 0.24% |
+3,000
| New | +$407K |
|
44
Starbucks
SBUX
$95.3B
| $378K | 0.23% |
3,430
-200
| -6% | -$22K |
|
45
Honeywell
HON
$136B
| $361K | 0.22% |
1,700
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $351K | 0.21% |
817
+14
| +2% | +$6.02K |
|
47
Adobe
ADBE
$150B
| $345K | 0.21% |
600
-100
| -14% | -$57.5K |
|
48
Elevance Health
ELV
$71B
| $317K | 0.19% |
850
| – | – |
|
49
Mastercard
MA
$528B
| $313K | 0.19% |
900
| – | – |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$930M
| $286K | 0.17% |
3,800
| – | – |
|