CC

Constitution Capital Portfolio holdings

AUM $196M
This Quarter Return
-4.87%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$4.71M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
25
Reduced
23
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$5.11M
2
DIS icon
Walt Disney
DIS
$3.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
4
JPM icon
JPMorgan Chase
JPM
$1.14M
5
NEE icon
NextEra Energy, Inc.
NEE
$734K

Top Sells

1
V icon
Visa
V
$2.34M
2
PARA
Paramount Global Class B
PARA
$1.24M
3
SO icon
Southern Company
SO
$1.05M
4
WMT icon
Walmart
WMT
$970K
5
VZ icon
Verizon
VZ
$955K

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$256K 0.17%
900
– –
ASML icon
52
ASML
ASML
$285B
$249K 0.17%
+600
New +$249K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.8B
$248K 0.17%
29,300
– –
HON icon
54
Honeywell
HON
$138B
$234K 0.16%
1,400
-200
-13% -$33.4K
ORCL icon
55
Oracle
ORCL
$633B
$217K 0.15%
+3,550
New +$217K
WFC icon
56
Wells Fargo
WFC
$262B
$213K 0.14%
5,300
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$212K 0.14%
+2,210
New +$212K
NSC icon
58
Norfolk Southern
NSC
$62.4B
$210K 0.14%
1,000
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$210K 0.14%
+2,400
New +$210K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$183K 0.12%
11,114
– –
NMT icon
61
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$144K 0.1%
13,500
– –
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.09%
21,000
– –
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$112K 0.07%
11,400
– –
AMGN icon
64
Amgen
AMGN
$154B
– –
-865
Closed -$210K
D icon
65
Dominion Energy
D
$50.5B
– –
-5,550
Closed -$443K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-50,425
Closed -$1.24M
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