CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+13.61%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$15.4M
(+8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
61
New
1
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
GE Vernova
GEV
|
+$1.28M |
| 4 |
Comcast
CMCSA
|
+$896K |
| 5 |
American Electric Power
AEP
|
+$737K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $278K | 0.14% |
600
| – | – |
|
52
Marriott International Class A Common Stock
MAR
$72.9B
| $260K | 0.13% |
950
-1,050
| -53% | -$287K |
|
53
Morgan Stanley
MS
$250B
| $225K | 0.12% |
1,600
-2,500
| -61% | -$352K |
|
54
TJX Companies
TJX
$157B
| $216K | 0.11% |
1,753
| – | – |
|
55
Gabelli Dividend & Income Trust
GDV
$2.41B
| $216K | 0.11% |
8,300
| – | – |
|
56
Amgen
AMGN
$152B
| $214K | 0.11% |
765
| – | – |
|
57
AbbVie
ABBV
$390B
| – | – |
-1,000
| Closed | -$210K |
|
|
58
Blackrock
BLK
$176B
| – | – |
-1,100
| Closed | -$1.04M |
|
59
Chubb
CB
$112B
| – | – |
-1,000
| Closed | -$302K |
|
60
Medtronic
MDT
$120B
| – | – |
-2,300
| Closed | -$207K |
|
61
Qualcomm
QCOM
$174B
| – | – |
-2,200
| Closed | -$338K |
|