CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+6.66%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$3M
(+1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
PepsiCo
PEP
|
+$2.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.72M |
| 4 |
American Express
AXP
|
+$784K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$677K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$879K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Staples | 23.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.92% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.08M | 0.65% |
13,743
-100
| -0.7% | -$7.84K |
|
27
Deere & Co
DE
$129B
| $1.01M | 0.61% |
2,445
-110
| -4% | -$45.4K |
|
28
Verizon
VZ
$186B
| $912K | 0.55% |
23,445
-1,195
| -5% | -$46.5K |
|
29
NVIDIA
NVDA
$4.31T
| $891K | 0.54% |
32,090
| – | – |
|
30
McDonald's
MCD
$220B
| $890K | 0.54% |
3,182
-375
| -11% | -$105K |
|
31
Amazon
AMZN
$2.45T
| $816K | 0.49% |
7,900
-300
| -4% | -$31K |
|
32
Elevance Health
ELV
$70.9B
| $805K | 0.49% |
1,750
| – | – |
|
33
Costco
COST
$428B
| $745K | 0.45% |
1,500
| – | – |
|
|
34
Coca-Cola
KO
$291B
| $704K | 0.43% |
11,351
-23,017
| -67% | -$1.43M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.8B
| $692K | 0.42% |
21,514
+800
| +4% | +$25.7K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $609K | 0.37% |
6,021
+115
| +2% | +$11.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $578K | 0.35% |
7,739
+239
| +3% | +$17.9K |
|
38
Medtronic
MDT
$121B
| $520K | 0.32% |
6,450
-100
| -2% | -$8.06K |
|
39
Canadian National Railway
CNI
$58.6B
| $501K | 0.3% |
4,245
-1,002
| -19% | -$118K |
|
40
Bank of America
BAC
$376B
| $488K | 0.3% |
17,050
-1,000
| -6% | -$28.6K |
|
41
Pfizer
PFE
$141B
| $479K | 0.29% |
11,734
-1,250
| -10% | -$51K |
|
42
AbbVie
ABBV
$389B
| $478K | 0.29% |
3,000
-100
| -3% | -$15.9K |
|
43
Southern Company
SO
$101B
| $466K | 0.28% |
6,694
+700
| +12% | +$48.7K |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $458K | 0.28% |
6,760
-30
| -0.4% | -$2.03K |
|
45
Comcast
CMCSA
$123B
| $457K | 0.28% |
12,055
-1,485
| -11% | -$56.3K |
|
46
Caterpillar
CAT
$202B
| $435K | 0.26% |
1,900
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $430K | 0.26% |
1,051
| – | – |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$949M
| $365K | 0.22% |
6,000
-300
| -5% | -$18.2K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | 0.22% |
4,398
-77
| -2% | -$6.38K |
|
50
Merck
MRK
$213B
| $362K | 0.22% |
3,400
-400
| -11% | -$42.6K |
|