CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-11.12%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-14%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$855K |
| 3 |
Duke Energy
DUK
|
$804K |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
Verizon
VZ
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$943K |
| 4 |
Apple
AAPL
|
$817K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$585K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Staples | 20.84% |
| 3 | Utilities | 9.53% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.8% |
50,425
-38,225
| -43% | -$943K |
|
27
American Electric Power
AEP
$58.6B
| $1.21M | 0.78% |
12,634
+1,800
| +17% | +$173K |
|
28
Deere & Co
DE
$128B
| $1.2M | 0.77% |
4,005
+1,100
| +38% | +$329K |
|
29
Simon Property Group
SPG
$58.4B
| $1.04M | 0.67% |
10,986
-3,775
| -26% | -$358K |
|
30
Costco
COST
$417B
| $911K | 0.58% |
1,900
-700
| -27% | -$336K |
|
|
31
Amazon
AMZN
$2.41T
| $820K | 0.53% |
7,720
+7,319
| +1,825% | +$777K |
|
32
TJX Companies
TJX
$155B
| $803K | 0.51% |
14,375
-675
| -4% | -$37.7K |
|
33
Pfizer
PFE
$142B
| $728K | 0.47% |
13,884
+2,100
| +18% | +$110K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.5B
| $632K | 0.41% |
20,084
+219
| +1% | +$6.89K |
|
35
Canadian National Railway
CNI
$60.5B
| $593K | 0.38% |
5,274
-26
| -0.5% | -$2.92K |
|
36
Merck
MRK
$213B
| $556K | 0.36% |
6,100
+2,000
| +49% | +$182K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $540K | 0.35% |
7,480
-105
| -1% | -$7.58K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $532K | 0.34% |
6,091
-399
| -6% | -$34.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $512K | 0.33% |
7,295
-1,100
| -13% | -$77.2K |
|
40
NVIDIA
NVDA
$4.15T
| $486K | 0.31% |
3,209
+9
| +0.3% | +$1.36K |
|
41
Dominion Energy
D
$50.3B
| $443K | 0.28% |
+5,550
| New | +$443K |
|
42
CVS Health
CVS
$93.2B
| $432K | 0.28% |
+4,665
| New | +$432K |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $356K | 0.23% |
943
+87
| +10% | +$32.8K |
|
44
AbbVie
ABBV
$375B
| $322K | 0.21% |
2,100
| – | – |
|
45
Elevance Health
ELV
$71.7B
| $314K | 0.2% |
650
| – | – |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $293K | 0.19% |
5,403
-792
| -13% | -$42.9K |
|
47
Mastercard
MA
$535B
| $284K | 0.18% |
900
| – | – |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$980M
| $282K | 0.18% |
3,800
| – | – |
|
49
Honeywell
HON
$137B
| $278K | 0.18% |
1,600
-100
| -6% | -$17.4K |
|
50
Walt Disney
DIS
$210B
| $273K | 0.18% |
2,895
+1,200
| +71% | +$113K |
|