CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$896K
5
AEP icon
American Electric Power
AEP
+$737K

Top Sells

1
+$2.45M
2
+$1.94M
3
+$1.42M
4
PEP icon
PepsiCo
PEP
+$1.18M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.36M 0.69%
3,820
+100
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.51T
$1.31M 0.67%
7,452
-1,100
AEP icon
28
American Electric Power
AEP
$65.1B
$1.29M 0.66%
12,460
+7,100
SYY icon
29
Sysco
SYY
$35.7B
$1.29M 0.66%
17,062
-435
GEV icon
30
GE Vernova
GEV
$159B
$1.28M 0.66%
+2,427
XOM icon
31
Exxon Mobil
XOM
$494B
$1.08M 0.55%
9,990
-215
LLY icon
32
Eli Lilly
LLY
$760B
$1.04M 0.53%
1,330
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$24.1B
$944K 0.48%
6,400
+15
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$680B
$878K 0.45%
1,421
+36
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.5B
$867K 0.44%
10,228
-177
CAT icon
36
Caterpillar
CAT
$276B
$861K 0.44%
2,218
-1,000
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$660K 0.34%
1,359
-4,000
GS icon
38
Goldman Sachs
GS
$248B
$655K 0.33%
925
-275
NSC icon
39
Norfolk Southern
NSC
$63.5B
$640K 0.33%
2,500
+500
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$593K 0.3%
5,464
+342
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$549K 0.28%
6,777
+175
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.1B
$510K 0.26%
6,245
+15
DE icon
43
Deere & Co
DE
$129B
$508K 0.26%
1,000
WFC icon
44
Wells Fargo
WFC
$275B
$425K 0.22%
5,300
CVX icon
45
Chevron
CVX
$312B
$402K 0.21%
2,810
-581
CNI icon
46
Canadian National Railway
CNI
$58.6B
$357K 0.18%
3,432
TKO icon
47
TKO Group
TKO
$15.5B
$346K 0.18%
1,900
NFLX icon
48
Netflix
NFLX
$463B
$321K 0.16%
240
+10
MRK icon
49
Merck
MRK
$217B
$313K 0.16%
3,950
QQQ icon
50
Invesco QQQ Trust
QQQ
$400B
$301K 0.15%
546
1
2
3