CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+8.1%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
68
New
1
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
PepsiCo
PEP
|
$457K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.97M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
American Express
AXP
|
$740K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Consumer Staples | 24.96% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.06M | 0.6% |
8,100
+200
| +3% | +$26.1K |
|
27
Walt Disney
DIS
$210B
| $981K | 0.56% |
10,985
-840
| -7% | -$75K |
|
28
American Electric Power
AEP
$58.6B
| $975K | 0.56% |
11,580
-1,064
| -8% | -$89.6K |
|
29
Deere & Co
DE
$127B
| $974K | 0.55% |
2,405
-40
| -2% | -$16.2K |
|
30
Costco
COST
$419B
| $808K | 0.46% |
1,500
| – | – |
|
31
Elevance Health
ELV
$71.9B
| $778K | 0.44% |
1,750
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $728K | 0.41% |
21,584
+70
| +0.3% | +$2.36K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $652K | 0.37% |
6,071
+50
| +0.8% | +$5.37K |
|
34
Medtronic
MDT
$118B
| $559K | 0.32% |
6,350
-100
| -2% | -$8.81K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $557K | 0.32% |
7,509
-230
| -3% | -$17.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.29% |
1,136
+85
| +8% | +$37.7K |
|
37
Tesla
TSLA
$1.11T
| $497K | 0.28% |
1,900
+850
| +81% | +$223K |
|
|
38
Verizon
VZ
$183B
| $497K | 0.28% |
13,365
-10,080
| -43% | -$375K |
|
39
Canadian National Railway
CNI
$60.3B
| $490K | 0.28% |
4,047
-198
| -5% | -$24K |
|
40
Comcast
CMCSA
$124B
| $468K | 0.27% |
11,255
-800
| -7% | -$33.2K |
|
41
Caterpillar
CAT
$194B
| $467K | 0.27% |
1,900
| – | – |
|
42
Southern Company
SO
$101B
| $464K | 0.26% |
6,608
-86
| -1% | -$6.04K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $448K | 0.26% |
6,850
+90
| +1% | +$5.89K |
|
44
Bank of America
BAC
$371B
| $436K | 0.25% |
15,200
-1,850
| -11% | -$53.1K |
|
45
AbbVie
ABBV
$375B
| $404K | 0.23% |
3,000
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $397K | 0.23% |
3,700
+480
| +15% | +$51.5K |
|
47
Pfizer
PFE
$141B
| $396K | 0.23% |
10,790
-944
| -8% | -$34.6K |
|
48
Merck
MRK
$211B
| $392K | 0.22% |
3,400
| – | – |
|
49
Honeywell
HON
$136B
| $374K | 0.21% |
1,800
+200
| +13% | +$41.5K |
|
50
Oracle
ORCL
$632B
| $357K | 0.2% |
3,000
+100
| +3% | +$11.9K |
|