CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+5.54%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$2.23M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Coca-Cola
KO
|
$3.31M |
| 3 |
JPMorgan Chase
JPM
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$315K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.23M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $943K | 0.5% |
3,430
-1,500
| -30% | -$412K |
|
27
Southern Company
SO
$101B
| $890K | 0.48% |
9,870
+770
| +8% | +$69.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $866K | 0.46% |
19,098
-815
| -4% | -$36.9K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $800K | 0.43% |
5,905
+144
| +2% | +$19.5K |
|
30
Caterpillar
CAT
$198B
| $789K | 0.42% |
2,018
-1,000
| -33% | -$391K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $722K | 0.39% |
1,258
+3
| +0.2% | +$1.72K |
|
32
Elevance Health
ELV
$70.6B
| $676K | 0.36% |
1,300
| – | – |
|
33
United Parcel Service
UPS
$72.1B
| $592K | 0.32% |
4,344
-1,920
| -31% | -$262K |
|
34
Merck
MRK
$212B
| $562K | 0.3% |
4,950
+100
| +2% | +$11.4K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.3% |
1,200
+150
| +14% | +$69.8K |
|
36
Deere & Co
DE
$128B
| $511K | 0.27% |
1,225
-400
| -25% | -$167K |
|
37
Exxon Mobil
XOM
$466B
| $509K | 0.27% |
4,345
+445
| +11% | +$52.2K |
|
38
Costco
COST
$427B
| $498K | 0.27% |
562
-20
| -3% | -$17.7K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $481K | 0.26% |
5,795
+130
| +2% | +$10.8K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $417K | 0.22% |
5,166
+305
| +6% | +$24.6K |
|
41
Canadian National Railway
CNI
$60.3B
| $414K | 0.22% |
3,532
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $382K | 0.2% |
4,355
+600
| +16% | +$52.7K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $380K | 0.2% |
4,207
+1,004
| +31% | +$90.8K |
|
44
Biohaven
BHVN
$1.68B
| $350K | 0.19% |
7,000
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $322K | 0.17% |
1,296
| – | – |
|
46
Wells Fargo
WFC
$253B
| $299K | 0.16% |
5,300
| – | – |
|
47
American Electric Power
AEP
$57.8B
| $299K | 0.16% |
2,910
-6,090
| -68% | -$625K |
|
48
Goldman Sachs
GS
$223B
| $297K | 0.16% |
600
-500
| -45% | -$248K |
|
49
Lockheed Martin
LMT
$108B
| $292K | 0.16% |
500
-600
| -55% | -$351K |
|
50
Bank of America
BAC
$369B
| $266K | 0.14% |
6,700
-1,900
| -22% | -$75.4K |
|