CC
Constitution Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$200M
AUM Growth
-$11.4M
(-5.4%)
Holding
67
Top Buys
| 1 | +$5.44M | |
| 2 | +$5.2M | |
| 3 | +$3.4M | |
| 4 |
NextEra Energy
NEE
|
+$2.06M |
| 5 |
Duke Energy
DUK
|
+$1.66M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$1.81M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Staples | 19.18% |
| 3 | Utilities | 12.04% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$94B
| $278K | 0.14% |
850
|
|
||
52
Amgen
AMGN
$178B
| $269K | 0.13% |
765
|
|
||
53
Morgan Stanley
MS
$300B
| $247K | 0.12% |
1,500
-2,980
|
|
||
54
Wells Fargo
WFC
$247B
| $239K | 0.12% |
3,000
|
|
||
55
TSMC
TSM
$2.06T
| $237K | 0.12% |
700
|
|
||
56
Verizon
VZ
$201B
| $236K | 0.12% |
+4,700
|
|
||
57
Netflix
NFLX
$388B
| $231K | 0.12% |
2,400
|
|
||
58
Gabelli Dividend & Income Trust
GDV
$2.57B
| $224K | 0.11% |
8,300
|
|
||
59
AbbVie
ABBV
$365B
| $217K | 0.11% |
1,000
-500
|
|
||
60
L3Harris
LHX
$58.4B
| $207K | 0.1% |
+600
|
|
||
61
Biohaven
BHVN
$1.45B
| $144K | 0.07% |
17,000
|
|
||
62
ASML
ASML
$550B
| – | – |
-625
|
|
||
63
Walt Disney
DIS
$183B
| – | – |
-1,800
|
|
||
|
64
Alphabet (Google) Class C
GOOG
$4.64T
| – | – |
-740
|
|
||
65
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-2,745
|
|
||
66
Newmont
NEM
$116B
| – | – |
-5,350
|
|
||
67
Thermo Fisher Scientific
TMO
$174B
| – | – |
-423
|
|