CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-0.43%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$612K |
| 5 |
American Express
AXP
|
$608K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.11M | 0.62% |
3,520
+90
| +3% | +$28.4K |
|
27
Eli Lilly
LLY
$659B
| $1M | 0.56% |
1,300
+20
| +2% | +$15.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $998K | 0.56% |
1,705
-35
| -2% | -$20.5K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $926K | 0.52% |
10,805
+6,450
| +148% | +$553K |
|
30
Southern Company
SO
$102B
| $924K | 0.52% |
11,220
+1,350
| +14% | +$111K |
|
31
Exxon Mobil
XOM
$489B
| $915K | 0.51% |
8,505
+4,160
| +96% | +$447K |
|
32
Caterpillar
CAT
$196B
| $841K | 0.47% |
2,318
+300
| +15% | +$109K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $808K | 0.45% |
6,135
+230
| +4% | +$30.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $729K | 0.41% |
1,244
-14
| -1% | -$8.21K |
|
35
United Parcel Service
UPS
$72.2B
| $548K | 0.31% |
4,344
| – | – |
|
36
Deere & Co
DE
$129B
| $508K | 0.29% |
1,200
-25
| -2% | -$10.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.28% |
6,240
+445
| +8% | +$35K |
|
38
Goldman Sachs
GS
$226B
| $487K | 0.27% |
850
+250
| +42% | +$143K |
|
39
Merck
MRK
$214B
| $473K | 0.27% |
4,750
-200
| -4% | -$19.9K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $453K | 0.25% |
4,677
+470
| +11% | +$45.5K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.25% |
5,796
+630
| +12% | +$47.7K |
|
42
Palo Alto Networks
PANW
$127B
| $400K | 0.22% |
+2,200
| New | +$400K |
|
43
Wells Fargo
WFC
$262B
| $372K | 0.21% |
5,300
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $348K | 0.2% |
3,432
-100
| -3% | -$10.2K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $307K | 0.17% |
1,100
-196
| -15% | -$54.7K |
|
46
American Electric Power
AEP
$58.9B
| $296K | 0.17% |
3,210
+300
| +10% | +$27.7K |
|
47
Lockheed Martin
LMT
$106B
| $292K | 0.16% |
600
+100
| +20% | +$48.6K |
|
48
Morgan Stanley
MS
$240B
| $289K | 0.16% |
+2,300
| New | +$289K |
|
49
Prudential Financial
PRU
$38.6B
| $284K | 0.16% |
+2,400
| New | +$284K |
|
50
Chevron
CVX
$326B
| $274K | 0.15% |
1,891
+200
| +12% | +$29K |
|