CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+4.38%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
Netflix
NFLX
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Costco
COST
|
$593K |
| 5 |
Prologis
PLD
|
$326K |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Staples | 15.11% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $1.18M | 0.62% |
1,305
-2,050
| -61% | -$1.86M |
|
27
Caterpillar
CAT
$195B
| $1.01M | 0.53% |
3,018
+1,018
| +51% | +$339K |
|
28
United Parcel Service
UPS
$72.2B
| $857K | 0.45% |
6,264
| – | – |
|
|
29
Walt Disney
DIS
$213B
| $844K | 0.45% |
+8,500
| New | +$844K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $819K | 0.43% |
19,913
+2,229
| +13% | +$91.6K |
|
31
American Electric Power
AEP
$58.9B
| $790K | 0.42% |
9,000
+100
| +1% | +$8.77K |
|
32
Southern Company
SO
$101B
| $706K | 0.37% |
9,100
+900
| +11% | +$69.8K |
|
33
Elevance Health
ELV
$72.6B
| $704K | 0.37% |
1,300
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $702K | 0.37% |
5,761
+40
| +0.7% | +$4.88K |
|
35
Chevron
CVX
$326B
| $700K | 0.37% |
4,476
+2,000
| +81% | +$313K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $683K | 0.36% |
1,255
+50
| +4% | +$27.2K |
|
37
Deere & Co
DE
$129B
| $607K | 0.32% |
1,625
-150
| -8% | -$56K |
|
38
Merck
MRK
$214B
| $600K | 0.32% |
4,850
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.32% |
1,190
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $514K | 0.27% |
1,100
+600
| +120% | +$280K |
|
41
Goldman Sachs
GS
$221B
| $498K | 0.26% |
1,100
+500
| +83% | +$226K |
|
|
42
Costco
COST
$416B
| $495K | 0.26% |
582
-698
| -55% | -$593K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $492K | 0.26% |
1,050
| – | – |
|
|
44
Exxon Mobil
XOM
$489B
| $449K | 0.24% |
3,900
-5,600
| -59% | -$645K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.23% |
5,665
+91
| +2% | +$6.97K |
|
46
Honeywell
HON
$138B
| $427K | 0.23% |
+2,000
| New | +$427K |
|
47
Canadian National Railway
CNI
$60.3B
| $417K | 0.22% |
3,532
| – | – |
|
48
Comcast
CMCSA
$126B
| $376K | 0.2% |
9,605
-800
| -8% | -$31.3K |
|
49
Mastercard
MA
$535B
| $353K | 0.19% |
800
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $342K | 0.18% |
3,755
+5
| +0.1% | +$456 |
|