CC

Constitution Capital Portfolio holdings

AUM $196M
1-Year Return 16.15%
This Quarter Return
+3.37%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$6.59M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.18M
2
PEP icon
PepsiCo
PEP
+$899K
3
VZ icon
Verizon
VZ
+$840K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$547K
5
COST icon
Costco
COST
+$493K

Top Sells

1
DIS icon
Walt Disney
DIS
+$2.82M
2
UNH icon
UnitedHealth
UNH
+$647K
3
PYPL icon
PayPal
PYPL
+$636K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy, Inc.
NEE
+$416K

Sector Composition

1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$370B
$276K 0.18%
1,217
– –
NSC icon
52
Norfolk Southern
NSC
$61.6B
$269K 0.18%
1,000
– –
AMT icon
53
American Tower
AMT
$91.3B
$263K 0.17%
1,100
-700
-39% -$167K
CAT icon
54
Caterpillar
CAT
$202B
$255K 0.17%
1,100
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.85B
$248K 0.16%
22,300
– –
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.16%
24,500
-6,000
-20% -$58.3K
CSCO icon
57
Cisco
CSCO
$263B
$230K 0.15%
+4,450
New +$230K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$225K 0.15%
9,114
-100
-1% -$2.47K
C icon
59
Citigroup
C
$183B
$220K 0.15%
3,024
-400
-12% -$29.1K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.4B
$211K 0.14%
+8,800
New +$211K
BMY icon
61
Bristol-Myers Squibb
BMY
$94B
$208K 0.14%
3,300
-100
-3% -$6.3K
WFC icon
62
Wells Fargo
WFC
$261B
$207K 0.14%
+5,300
New +$207K
GIS icon
63
General Mills
GIS
$26.7B
– –
-7,802
Closed -$459K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-12,700
Closed -$121K
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