CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
-5.51%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
1
Increased
6
Reduced
36
Closed
6
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$205K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
Johnson & Johnson
JNJ
|
$26.2K |
| 4 |
Visa
V
|
$23K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Walt Disney
DIS
|
$981K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Consumer Staples | 20.55% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $908K | 0.62% |
2,405
| – | – |
|
27
McDonald's
MCD
$226B
| $852K | 0.58% |
3,234
-1,100
| -25% | -$290K |
|
28
Costco
COST
$424B
| $847K | 0.58% |
1,500
| – | – |
|
29
American Electric Power
AEP
$58.1B
| $792K | 0.54% |
10,530
-1,050
| -9% | -$79K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $716K | 0.49% |
21,584
| – | – |
|
31
Elevance Health
ELV
$69.4B
| $697K | 0.47% |
1,600
-150
| -9% | -$65.3K |
|
|
32
Tesla
TSLA
$1.09T
| $626K | 0.43% |
2,500
+600
| +32% | +$150K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $612K | 0.42% |
6,041
-30
| -0.5% | -$3.04K |
|
34
Caterpillar
CAT
$197B
| $519K | 0.35% |
1,900
| – | – |
|
35
Comcast
CMCSA
$125B
| $499K | 0.34% |
11,255
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $486K | 0.33% |
1,138
+2
| +0.2% | +$855 |
|
37
Medtronic
MDT
$119B
| $451K | 0.31% |
5,750
-600
| -9% | -$47K |
|
38
AbbVie
ABBV
$376B
| $447K | 0.3% |
3,000
| – | – |
|
39
Canadian National Railway
CNI
$60.4B
| $422K | 0.29% |
3,897
-150
| -4% | -$16.2K |
|
40
Southern Company
SO
$101B
| $421K | 0.29% |
6,508
-100
| -2% | -$6.47K |
|
41
Exxon Mobil
XOM
$479B
| $412K | 0.28% |
3,500
-200
| -5% | -$23.5K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.27% |
6,800
-50
| -0.7% | -$2.95K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.27% |
5,809
-1,700
| -23% | -$117K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $375K | 0.26% |
4,150
-100
| -2% | -$9.04K |
|
45
Verizon
VZ
$186B
| $359K | 0.24% |
11,065
-2,300
| -17% | -$74.5K |
|
46
Mastercard
MA
$538B
| $356K | 0.24% |
900
| – | – |
|
47
Chevron
CVX
$318B
| $350K | 0.24% |
2,076
| – | – |
|
48
Merck
MRK
$210B
| $350K | 0.24% |
3,400
| – | – |
|
49
Goldman Sachs
GS
$227B
| $324K | 0.22% |
1,000
| – | – |
|
50
Pfizer
PFE
$140B
| $319K | 0.22% |
9,608
-1,182
| -11% | -$39.2K |
|