CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+10.14%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$11.3M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
68
New
5
Increased
28
Reduced
21
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.64M |
| 3 |
Coca-Cola
KO
|
+$896K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Exxon Mobil
XOM
|
+$721K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.36M |
| 2 |
Visa
V
|
+$1.09M |
| 3 |
TJX Companies
TJX
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 5 |
PepsiCo
PEP
|
+$540K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $964K | 0.54% |
3,420
+236
| +7% | +$66.5K |
|
27
Costco
COST
$429B
| $938K | 0.53% |
1,280
-170
| -12% | -$125K |
|
28
United Parcel Service
UPS
$71.5B
| $931K | 0.53% |
6,264
-200
| -3% | -$29.7K |
|
29
American Electric Power
AEP
$58.5B
| $766K | 0.43% |
8,900
-1,505
| -14% | -$130K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $745K | 0.42% |
17,684
+650
| +4% | +$27.4K |
|
31
Caterpillar
CAT
$202B
| $733K | 0.41% |
2,000
+100
| +5% | +$36.6K |
|
32
Deere & Co
DE
$127B
| $729K | 0.41% |
1,775
-630
| -26% | -$259K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $721K | 0.41% |
5,721
+100
| +2% | +$12.6K |
|
34
Elevance Health
ELV
$70.2B
| $674K | 0.38% |
1,300
| – | – |
|
35
Merck
MRK
$207B
| $640K | 0.36% |
4,850
+1,250
| +35% | +$165K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $630K | 0.36% |
1,205
+67
| +6% | +$35K |
|
37
Southern Company
SO
$102B
| $588K | 0.33% |
8,200
+1,392
| +20% | +$99.9K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $578K | 0.33% |
+1,190
| New | +$578K |
|
39
Canadian National Railway
CNI
$58.3B
| $465K | 0.26% |
3,532
-355
| -9% | -$46.8K |
|
40
Comcast
CMCSA
$122B
| $451K | 0.25% |
10,405
-300
| -3% | -$13K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $439K | 0.25% |
+1,050
| New | +$439K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $426K | 0.24% |
5,574
+175
| +3% | +$13.4K |
|
43
Chevron
CVX
$317B
| $391K | 0.22% |
2,476
+600
| +32% | +$94.6K |
|
44
Mastercard
MA
$525B
| $385K | 0.22% |
800
| – | – |
|
45
Biohaven
BHVN
$1.47B
| $383K | 0.22% |
7,000
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $354K | 0.2% |
3,750
+500
| +15% | +$47.2K |
|
47
Verizon
VZ
$185B
| $327K | 0.18% |
7,800
-815
| -9% | -$34.2K |
|
48
Marriott International Class A Common Stock
MAR
$72.3B
| $327K | 0.18% |
1,296
| – | – |
|
49
Bank of America
BAC
$375B
| $326K | 0.18% |
8,600
-500
| -5% | -$19K |
|
50
Medtronic
MDT
$121B
| $314K | 0.18% |
3,600
-200
| -5% | -$17.4K |
|