CC
Constitution Capital Portfolio holdings
AUM $196M
1-Year Return
16.15%
This Quarter Return
-2.72%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$2.89M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Costco
COST
|
+$1.29M |
| 4 |
Blackrock
BLK
|
+$1.04M |
| 5 |
Comcast
CMCSA
|
+$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.41M |
| 2 |
United Parcel Service
UPS
|
+$548K |
| 3 |
Palo Alto Networks
PANW
|
+$400K |
| 4 |
Prudential Financial
PRU
|
+$284K |
| 5 |
Biohaven
BHVN
|
+$261K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 17.68% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.31M | 0.73% |
17,497
-800
| -4% | -$60K |
|
27
Visa
V
$658B
| $1.3M | 0.72% |
3,720
+200
| +6% | +$70.1K |
|
28
Exxon Mobil
XOM
$491B
| $1.21M | 0.67% |
10,205
+1,700
| +20% | +$202K |
|
29
Southern Company
SO
$101B
| $1.2M | 0.66% |
13,020
+1,800
| +16% | +$166K |
|
30
Eli Lilly
LLY
$689B
| $1.1M | 0.61% |
1,330
+30
| +2% | +$24.8K |
|
31
Caterpillar
CAT
$205B
| $1.06M | 0.59% |
3,218
+900
| +39% | +$297K |
|
|
32
Blackrock
BLK
$173B
| $1.04M | 0.58% |
+1,100
| New | +$1.04M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $972K | 0.54% |
10,405
-400
| -4% | -$37.4K |
|
|
34
Comcast
CMCSA
$120B
| $838K | 0.46% |
+22,700
| New | +$838K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $837K | 0.46% |
6,385
+250
| +4% | +$32.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $775K | 0.43% |
1,385
+141
| +11% | +$78.9K |
|
37
Goldman Sachs
GS
$238B
| $656K | 0.36% |
1,200
+350
| +41% | +$191K |
|
38
American Electric Power
AEP
$57.6B
| $586K | 0.32% |
5,360
+2,150
| +67% | +$235K |
|
39
Chevron
CVX
$322B
| $567K | 0.31% |
3,391
+1,500
| +79% | +$251K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $539K | 0.3% |
6,602
+362
| +6% | +$29.6K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $494K | 0.27% |
5,122
+445
| +10% | +$42.9K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21B
| $491K | 0.27% |
6,230
+434
| +7% | +$34.2K |
|
43
Morgan Stanley
MS
$250B
| $478K | 0.26% |
4,100
+1,800
| +78% | +$210K |
|
44
Marriott International Class A Common Stock
MAR
$72.6B
| $476K | 0.26% |
2,000
+900
| +82% | +$214K |
|
45
Norfolk Southern
NSC
$62.4B
| $474K | 0.26% |
2,000
+1,000
| +100% | +$237K |
|
46
Deere & Co
DE
$127B
| $469K | 0.26% |
1,000
-200
| -17% | -$93.9K |
|
47
Wells Fargo
WFC
$261B
| $380K | 0.21% |
5,300
| – | – |
|
48
Merck
MRK
$202B
| $355K | 0.2% |
3,950
-800
| -17% | -$71.8K |
|
49
Qualcomm
QCOM
$176B
| $338K | 0.19% |
+2,200
| New | +$338K |
|
50
Canadian National Railway
CNI
$59.5B
| $334K | 0.19% |
3,432
| – | – |
|