CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
-4.16%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$5.16M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Simon Property Group
SPG
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
PepsiCo
PEP
|
$3.86M |
| 3 |
General Motors
GM
|
$614K |
| 4 |
NextEra Energy, Inc.
NEE
|
$434K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$389K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Staples | 17.59% |
| 3 | Financials | 9.36% |
| 4 | Utilities | 7.59% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.31M | 0.72% |
8,020
-1,180
| -13% | -$192K |
|
27
Southern Company
SO
$101B
| $1.22M | 0.67% |
16,794
+6,500
| +63% | +$471K |
|
28
Deere & Co
DE
$128B
| $1.21M | 0.66% |
2,905
+1,350
| +87% | +$561K |
|
29
American Electric Power
AEP
$58.1B
| $1.08M | 0.59% |
10,834
+3,800
| +54% | +$379K |
|
30
McDonald's
MCD
$226B
| $923K | 0.51% |
3,732
+900
| +32% | +$223K |
|
31
TJX Companies
TJX
$157B
| $912K | 0.5% |
15,050
-1,025
| -6% | -$62.1K |
|
32
Coca-Cola
KO
$294B
| $898K | 0.49% |
14,478
+1,300
| +10% | +$80.6K |
|
33
NVIDIA
NVDA
$4.18T
| $873K | 0.48% |
32,000
-1,000
| -3% | -$27.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $761K | 0.42% |
19,865
+1,745
| +10% | +$66.8K |
|
35
Canadian National Railway
CNI
$60.4B
| $711K | 0.39% |
5,300
-525
| -9% | -$70.4K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $668K | 0.37% |
6,490
-395
| -6% | -$40.7K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $625K | 0.34% |
8,395
-155
| -2% | -$11.5K |
|
38
Pfizer
PFE
$140B
| $610K | 0.33% |
11,784
+6,799
| +136% | +$352K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $576K | 0.32% |
7,585
-978
| -11% | -$74.3K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $426K | 0.23% |
6,195
-5,500
| -47% | -$378K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $387K | 0.21% |
856
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $377K | 0.21% |
+3,475
| New | +$377K |
|
43
AbbVie
ABBV
$376B
| $340K | 0.19% |
2,100
+400
| +24% | +$64.8K |
|
44
Merck
MRK
$210B
| $336K | 0.18% |
4,100
-885
| -18% | -$72.5K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $333K | 0.18% |
1,896
| – | – |
|
46
Honeywell
HON
$137B
| $331K | 0.18% |
1,700
| – | – |
|
47
Mastercard
MA
$538B
| $322K | 0.18% |
900
| – | – |
|
48
Elevance Health
ELV
$69.4B
| $319K | 0.17% |
650
-100
| -13% | -$49.1K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$966M
| $317K | 0.17% |
3,800
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $285K | 0.16% |
1,000
| – | – |
|