CC

Constitution Capital Portfolio holdings

AUM $196M
This Quarter Return
+9.26%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5

Top Buys

1
PEP icon
PepsiCo
PEP
$4.12M
2
JNJ icon
Johnson & Johnson
JNJ
$1.99M
3
PLD icon
Prologis
PLD
$1.87M
4
JPM icon
JPMorgan Chase
JPM
$1.69M
5
AAPL icon
Apple
AAPL
$1.26M

Top Sells

1
CVS icon
CVS Health
CVS
$3.41M
2
DIS icon
Walt Disney
DIS
$2.12M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.42M
4
MSFT icon
Microsoft
MSFT
$1.11M
5
SPG icon
Simon Property Group
SPG
$784K

Sector Composition

1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$343K 0.21%
1,000
– –
MA icon
52
Mastercard
MA
$538B
$313K 0.19%
900
– –
HON icon
53
Honeywell
HON
$139B
$300K 0.19%
1,400
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$298K 0.18%
2,700
+300
+13% +$33.1K
ASML icon
55
ASML
ASML
$292B
$273K 0.17%
500
-100
-17% -$54.6K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$252K 0.16%
29,300
– –
BA icon
57
Boeing
BA
$177B
$248K 0.15%
+1,300
New +$248K
CVX icon
58
Chevron
CVX
$324B
$247K 0.15%
+1,376
New +$247K
NSC icon
59
Norfolk Southern
NSC
$62.8B
$246K 0.15%
1,000
– –
ORCL icon
60
Oracle
ORCL
$635B
$241K 0.15%
2,950
-600
-17% -$49K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$238K 0.15%
1,596
-300
-16% -$44.7K
AMGN icon
62
Amgen
AMGN
$155B
$227K 0.14%
+865
New +$227K
WFC icon
63
Wells Fargo
WFC
$263B
$219K 0.14%
5,300
– –
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K 0.09%
+12,933
New +$147K
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$143K 0.09%
13,500
– –
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$117K 0.07%
11,400
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,210
Closed -$212K
SPG icon
68
Simon Property Group
SPG
$59B
– –
-8,736
Closed -$784K
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-5,624
Closed -$269K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-11,114
Closed -$183K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,000
Closed -$138K
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