CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+14.8%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.71M |
| 2 |
Union Pacific
UNP
|
$937K |
| 3 |
Apple
AAPL
|
$867K |
| 4 |
UnitedHealth
UNH
|
$762K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$739K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.19M |
| 2 |
Walt Disney
DIS
|
$2.23M |
| 3 |
Johnson & Johnson
JNJ
|
$699K |
| 4 |
Walmart
WMT
|
$633K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$540K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Staples | 18.58% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 7.52% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $908K | 0.48% |
11,695
+545
| +5% | +$42.3K |
|
27
Costco
COST
$418B
| $852K | 0.45% |
1,500
| – | – |
|
28
Coca-Cola
KO
$297B
| $780K | 0.42% |
13,178
-200
| -1% | -$11.8K |
|
29
McDonald's
MCD
$224B
| $759K | 0.4% |
2,832
+75
| +3% | +$20.1K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $729K | 0.39% |
6,885
-195
| -3% | -$20.6K |
|
31
Canadian National Railway
CNI
$60.4B
| $716K | 0.38% |
5,825
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $708K | 0.38% |
18,120
+2,300
| +15% | +$89.9K |
|
33
Southern Company
SO
$102B
| $706K | 0.38% |
10,294
+700
| +7% | +$48K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $660K | 0.35% |
8,563
-1,120
| -12% | -$86.3K |
|
35
American Electric Power
AEP
$59.4B
| $626K | 0.33% |
7,034
-400
| -5% | -$35.6K |
|
36
General Motors
GM
$55.8B
| $614K | 0.33% |
10,465
-110
| -1% | -$6.45K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.33% |
8,550
-4,742
| -36% | -$339K |
|
38
Zoetis
ZTS
$69.3B
| $537K | 0.29% |
2,200
-550
| -20% | -$134K |
|
39
Deere & Co
DE
$129B
| $533K | 0.28% |
1,555
+715
| +85% | +$245K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $407K | 0.22% |
856
+39
| +5% | +$18.5K |
|
41
Merck
MRK
$214B
| $382K | 0.2% |
4,985
-465
| -9% | -$35.6K |
|
42
Honeywell
HON
$139B
| $354K | 0.19% |
1,700
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $348K | 0.19% |
750
-100
| -12% | -$46.4K |
|
44
Adobe
ADBE
$147B
| $340K | 0.18% |
600
| – | – |
|
45
Mastercard
MA
$538B
| $323K | 0.17% |
900
| – | – |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $321K | 0.17% |
3,800
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $313K | 0.17% |
1,896
+100
| +6% | +$16.5K |
|
48
Cisco
CSCO
$268B
| $301K | 0.16% |
4,750
+300
| +7% | +$19K |
|
49
Norfolk Southern
NSC
$62.8B
| $298K | 0.16% |
1,000
| – | – |
|
|
50
Walt Disney
DIS
$213B
| $294K | 0.16% |
1,895
-14,361
| -88% | -$2.23M |
|