CC

Constitution Capital Portfolio holdings

AUM $196M
This Quarter Return
+14.8%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$631K
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.71M
2
UNP icon
Union Pacific
UNP
$937K
3
AAPL icon
Apple
AAPL
$867K
4
UNH icon
UnitedHealth
UNH
$762K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$739K

Top Sells

1
PEP icon
PepsiCo
PEP
$7.19M
2
DIS icon
Walt Disney
DIS
$2.23M
3
JNJ icon
Johnson & Johnson
JNJ
$699K
4
WMT icon
Walmart
WMT
$633K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$540K

Sector Composition

1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$294K 0.16%
+4,985
New +$294K
AMT icon
52
American Tower
AMT
$95.5B
$293K 0.16%
1,000
– –
SBUX icon
53
Starbucks
SBUX
$100B
$267K 0.14%
2,280
-1,150
-34% -$135K
WFC icon
54
Wells Fargo
WFC
$263B
$254K 0.14%
5,300
– –
CAT icon
55
Caterpillar
CAT
$196B
$248K 0.13%
1,200
– –
BA icon
56
Boeing
BA
$177B
$242K 0.13%
+1,200
New +$242K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.39B
$238K 0.13%
8,800
– –
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.8B
$231K 0.12%
22,300
– –
ABBV icon
59
AbbVie
ABBV
$374B
$230K 0.12%
+1,700
New +$230K
ORCL icon
60
Oracle
ORCL
$635B
$227K 0.12%
2,600
-100
-4% -$8.73K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$223K 0.12%
8,514
+500
+6% +$13.1K
NKE icon
62
Nike
NKE
$110B
$219K 0.12%
+1,312
New +$219K
NMT icon
63
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$213K 0.11%
13,500
– –
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.11%
21,000
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$157K 0.08%
11,400
– –
AMGN icon
66
Amgen
AMGN
$155B
– –
-1,065
Closed -$226K
STT icon
67
State Street
STT
$32.6B
– –
-2,500
Closed -$212K
C icon
68
Citigroup
C
$178B
– –
-2,924
Closed -$205K
PYPL icon
69
PayPal
PYPL
$67.1B
– –
-2,000
Closed -$520K
SHOP icon
70
Shopify
SHOP
$184B
– –
-300
Closed -$407K
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-4,297
Closed -$540K
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