CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-4.87%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$734K |
Top Sells
| 1 |
Visa
V
|
$2.34M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Southern Company
SO
|
$1.05M |
| 4 |
Walmart
WMT
|
$970K |
| 5 |
Verizon
VZ
|
$955K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.2% |
| 3 | Healthcare | 12.62% |
| 4 | Utilities | 9.23% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1M | 0.67% |
17,878
-10,200
| -36% | -$572K |
|
27
McDonald's
MCD
$225B
| $971K | 0.65% |
4,207
-1,775
| -30% | -$410K |
|
28
Comcast
CMCSA
$126B
| $904K | 0.6% |
30,810
-30,800
| -50% | -$904K |
|
29
TJX Companies
TJX
$155B
| $874K | 0.58% |
14,075
-300
| -2% | -$18.6K |
|
30
Deere & Co
DE
$129B
| $803K | 0.54% |
2,405
-1,600
| -40% | -$534K |
|
31
Elevance Health
ELV
$72.6B
| $795K | 0.53% |
1,750
+1,100
| +169% | +$500K |
|
32
Simon Property Group
SPG
$58.4B
| $784K | 0.52% |
8,736
-2,250
| -20% | -$202K |
|
33
Costco
COST
$416B
| $708K | 0.47% |
1,500
-400
| -21% | -$189K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $628K | 0.42% |
20,684
+600
| +3% | +$18.2K |
|
35
Pfizer
PFE
$142B
| $590K | 0.39% |
13,484
-400
| -3% | -$17.5K |
|
36
Canadian National Railway
CNI
$60.3B
| $567K | 0.38% |
5,247
-27
| -0.5% | -$2.92K |
|
|
37
Southern Company
SO
$101B
| $510K | 0.34% |
7,494
-15,400
| -67% | -$1.05M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.33% |
7,360
-120
| -2% | -$8.01K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $483K | 0.32% |
7,370
+75
| +1% | +$4.92K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $462K | 0.31% |
5,576
-515
| -8% | -$42.7K |
|
41
Merck
MRK
$214B
| $413K | 0.28% |
4,800
-1,300
| -21% | -$112K |
|
42
NVIDIA
NVDA
$4.16T
| $391K | 0.26% |
3,219
+10
| +0.3% | +$1.22K |
|
43
AbbVie
ABBV
$374B
| $362K | 0.24% |
2,700
+600
| +29% | +$80.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $344K | 0.23% |
963
+20
| +2% | +$7.14K |
|
45
Caterpillar
CAT
$195B
| $312K | 0.21% |
+1,900
| New | +$312K |
|
46
Goldman Sachs
GS
$221B
| $293K | 0.2% |
1,000
+225
| +29% | +$65.9K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $275K | 0.18% |
3,800
| – | – |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $269K | 0.18% |
5,624
+221
| +4% | +$10.6K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $266K | 0.18% |
1,896
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $257K | 0.17% |
3,575
+400
| +13% | +$28.8K |
|