CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
-4.16%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$5.16M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Simon Property Group
SPG
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
PepsiCo
PEP
|
$3.86M |
| 3 |
General Motors
GM
|
$614K |
| 4 |
NextEra Energy, Inc.
NEE
|
$434K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$389K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Staples | 17.59% |
| 3 | Financials | 9.36% |
| 4 | Utilities | 7.59% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.81B
| $281K | 0.15% |
29,300
+7,000
| +31% | +$67.1K |
|
52
Adobe
ADBE
$145B
| $273K | 0.15% |
600
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $266K | 0.15% |
+3,475
| New | +$266K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $258K | 0.14% |
11,714
+3,200
| +38% | +$70.5K |
|
55
Wells Fargo
WFC
$263B
| $257K | 0.14% |
5,300
| – | – |
|
56
Cisco
CSCO
$269B
| $254K | 0.14% |
4,550
-200
| -4% | -$11.2K |
|
57
Caterpillar
CAT
$196B
| $245K | 0.13% |
1,100
-100
| -8% | -$22.3K |
|
58
Walt Disney
DIS
$215B
| $232K | 0.13% |
1,695
-200
| -11% | -$27.4K |
|
59
Boeing
BA
$175B
| $230K | 0.13% |
1,200
| – | – |
|
60
American Tower
AMT
$91.1B
| $226K | 0.12% |
900
-100
| -10% | -$25.1K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.38B
| $217K | 0.12% |
8,800
| – | – |
|
62
Target
TGT
$42B
| $212K | 0.12% |
+1,000
| New | +$212K |
|
63
Oracle
ORCL
$626B
| $211K | 0.12% |
2,550
-50
| -2% | -$4.14K |
|
64
Amgen
AMGN
$151B
| $209K | 0.11% |
+865
| New | +$209K |
|
65
Zoetis
ZTS
$67.9B
| $207K | 0.11% |
1,100
-1,100
| -50% | -$207K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $176K | 0.1% |
21,000
| – | – |
|
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $172K | 0.09% |
+13,500
| New | +$172K |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $138K | 0.08% |
11,400
| – | – |
|
|
69
General Motors
GM
$55.2B
| – | – |
-10,465
| Closed | -$614K |
|
70
Nike
NKE
$111B
| – | – |
-1,312
| Closed | -$219K |
|
71
Starbucks
SBUX
$99.1B
| – | – |
-2,280
| Closed | -$267K |
|
72
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| – | – |
-13,500
| Closed | -$213K |
|