CC
Constitution Capital Portfolio holdings
AUM
$211M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$211M
AUM Growth
-$2.39M
(-1.1%)
Holding
68
Top Buys
| 1 | +$4M | |
| 2 | +$3.26M | |
| 3 | +$1.72M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.02M |
| 5 |
Procter & Gamble
PG
|
+$972K |
Top Sells
| 1 | +$12.1M | |
| 2 | +$1.29M | |
| 3 | +$1.02M | |
| 4 |
Waste Management
WM
|
+$944K |
| 5 |
Verizon
VZ
|
+$629K |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 10.73% |
| 4 | Utilities | 7.13% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$166B
| $336K | 0.16% |
2,190
+450
|
|
||
52
Lockheed Martin
LMT
$147B
| $290K | 0.14% |
600
|
|
||
53
Canadian National Railway
CNI
$59.2B
| $290K | 0.14% |
2,932
-500
|
|
||
54
Norfolk Southern
NSC
$65.4B
| $289K | 0.14% |
1,000
|
|
||
55
Wells Fargo
WFC
$280B
| $280K | 0.13% |
3,000
-2,300
|
|
||
56
Marriott International
MAR
$84.6B
| $264K | 0.12% |
850
-100
|
|
||
57
Amgen
AMGN
$184B
| $250K | 0.12% |
765
-400
|
|
||
58
Thermo Fisher Scientific
TMO
$217B
| $245K | 0.12% |
+423
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.09T
| $232K | 0.11% |
+740
|
|
||
60
Gabelli Dividend & Income Trust
GDV
$2.52B
| $230K | 0.11% |
8,300
|
|
||
61
Netflix
NFLX
$353B
| $225K | 0.11% |
2,400
|
|
||
62
TSMC
TSM
$1.71T
| $213K | 0.1% |
+700
|
|
||
63
Walt Disney
DIS
$200B
| $205K | 0.1% |
+1,800
|
|
||
64
Biohaven
BHVN
$1.57B
| $192K | 0.09% |
17,000
|
|
||
65
Boeing
BA
$183B
| – | – |
-6,000
|
|
||
66
Bank of America
BAC
$384B
| – | – |
-4,050
|
|
||
67
Tesla
TSLA
$1.43T
| – | – |
-820
|
|
||
|
68
Verizon
VZ
$188B
| – | – |
-14,312
|
|