CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+9.26%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$4.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Prologis
PLD
|
$1.87M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Walt Disney
DIS
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Simon Property Group
SPG
|
$784K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Technology | 21.92% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.63% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.08M | 0.66% |
12,380
-24,405
| -66% | -$2.12M |
|
27
American Electric Power
AEP
$59.4B
| $1.04M | 0.64% |
10,944
-1,850
| -14% | -$176K |
|
28
Verizon
VZ
$186B
| $971K | 0.6% |
24,640
-3,900
| -14% | -$154K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $942K | 0.58% |
+55,800
| New | +$942K |
|
30
McDonald's
MCD
$224B
| $937K | 0.58% |
3,557
-650
| -15% | -$171K |
|
31
Elevance Health
ELV
$71.8B
| $898K | 0.55% |
1,750
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $708K | 0.44% |
20,714
+30
| +0.1% | +$1.03K |
|
33
Amazon
AMZN
$2.44T
| $689K | 0.43% |
8,200
-3,390
| -29% | -$285K |
|
34
Costco
COST
$418B
| $685K | 0.42% |
1,500
| – | – |
|
35
Pfizer
PFE
$141B
| $665K | 0.41% |
12,984
-500
| -4% | -$25.6K |
|
36
Canadian National Railway
CNI
$60.4B
| $624K | 0.39% |
5,247
| – | – |
|
37
Bank of America
BAC
$376B
| $598K | 0.37% |
+18,050
| New | +$598K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $580K | 0.36% |
5,906
+330
| +6% | +$32.4K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | 0.35% |
7,500
+140
| +2% | +$10.4K |
|
40
Medtronic
MDT
$119B
| $509K | 0.31% |
+6,550
| New | +$509K |
|
41
AbbVie
ABBV
$372B
| $501K | 0.31% |
3,100
+400
| +15% | +$64.6K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $479K | 0.3% |
6,790
-580
| -8% | -$40.9K |
|
43
Comcast
CMCSA
$125B
| $473K | 0.29% |
13,540
-17,270
| -56% | -$604K |
|
44
NVIDIA
NVDA
$4.24T
| $469K | 0.29% |
3,209
-10
| -0.3% | -$1.46K |
|
45
Caterpillar
CAT
$196B
| $455K | 0.28% |
1,900
| – | – |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $442K | 0.27% |
6,300
+2,500
| +66% | +$175K |
|
47
Southern Company
SO
$102B
| $428K | 0.26% |
5,994
-1,500
| -20% | -$107K |
|
48
Merck
MRK
$210B
| $422K | 0.26% |
3,800
-1,000
| -21% | -$111K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.25% |
1,051
+88
| +9% | +$33.7K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $391K | 0.24% |
4,475
+900
| +25% | +$78.7K |
|