CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+12.13%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$433K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Biohaven
BHVN
|
$300K |
| 5 |
Eli Lilly
LLY
|
$259K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$735K |
| 3 |
Tesla
TSLA
|
$626K |
| 4 |
UnitedHealth
UNH
|
$581K |
| 5 |
Pfizer
PFE
|
$319K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $962K | 0.58% |
2,405
| – | – |
|
27
Costco
COST
$416B
| $957K | 0.58% |
1,450
-50
| -3% | -$33K |
|
28
McDonald's
MCD
$225B
| $944K | 0.57% |
3,184
-50
| -2% | -$14.8K |
|
29
American Electric Power
AEP
$58.9B
| $845K | 0.51% |
10,405
-125
| -1% | -$10.2K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $641K | 0.39% |
5,621
-420
| -7% | -$47.9K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $640K | 0.39% |
17,034
-4,550
| -21% | -$171K |
|
32
Elevance Health
ELV
$71.8B
| $613K | 0.37% |
1,300
-300
| -19% | -$141K |
|
33
Caterpillar
CAT
$196B
| $562K | 0.34% |
1,900
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $541K | 0.33% |
1,138
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $488K | 0.29% |
3,887
-10
| -0.3% | -$1.26K |
|
36
Southern Company
SO
$102B
| $477K | 0.29% |
6,808
+300
| +5% | +$21K |
|
37
Comcast
CMCSA
$126B
| $469K | 0.28% |
10,705
-550
| -5% | -$24.1K |
|
38
Merck
MRK
$214B
| $392K | 0.24% |
3,600
+200
| +6% | +$21.8K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $389K | 0.23% |
5,399
-410
| -7% | -$29.5K |
|
40
AbbVie
ABBV
$374B
| $387K | 0.23% |
2,500
-500
| -17% | -$77.5K |
|
41
Goldman Sachs
GS
$226B
| $386K | 0.23% |
1,000
| – | – |
|
42
Mastercard
MA
$535B
| $341K | 0.21% |
800
-100
| -11% | -$42.7K |
|
43
Exxon Mobil
XOM
$489B
| $330K | 0.2% |
3,300
-200
| -6% | -$20K |
|
44
Verizon
VZ
$185B
| $325K | 0.2% |
8,615
-2,450
| -22% | -$92.4K |
|
45
Medtronic
MDT
$120B
| $313K | 0.19% |
3,800
-1,950
| -34% | -$161K |
|
46
Bank of America
BAC
$373B
| $306K | 0.18% |
9,100
-1,902
| -17% | -$64K |
|
|
47
Biohaven
BHVN
$1.68B
| $300K | 0.18% |
+7,000
| New | +$300K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $292K | 0.18% |
1,296
-200
| -13% | -$45.1K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $288K | 0.17% |
4,550
-2,250
| -33% | -$142K |
|
50
Chevron
CVX
$326B
| $280K | 0.17% |
1,876
-200
| -10% | -$29.8K |
|