CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+6.66%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$3M
(+1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
PepsiCo
PEP
|
+$2.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.72M |
| 4 |
American Express
AXP
|
+$784K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$677K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$879K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Staples | 23.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.92% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $353K | 0.21% |
3,220
+520
| +19% | +$57K |
|
52
Goldman Sachs
GS
$238B
| $327K | 0.2% |
1,000
| – | – |
|
53
Mastercard
MA
$532B
| $327K | 0.2% |
900
| – | – |
|
54
Honeywell
HON
$137B
| $306K | 0.19% |
1,600
+200
| +14% | +$38.2K |
|
55
Boeing
BA
$166B
| $276K | 0.17% |
1,300
| – | – |
|
56
Qualcomm
QCOM
$174B
| $272K | 0.16% |
+2,130
| New | +$272K |
|
57
Oracle
ORCL
$865B
| $269K | 0.16% |
2,900
-50
| -2% | -$4.65K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.16% |
1,596
| – | – |
|
59
Chevron
CVX
$319B
| $257K | 0.16% |
1,576
+200
| +15% | +$32.6K |
|
60
Tesla
TSLA
$1.19T
| $218K | 0.13% |
+1,050
| New | +$218K |
|
61
Norfolk Southern
NSC
$61.5B
| $212K | 0.13% |
1,000
| – | – |
|
62
Cisco
CSCO
$268B
| $206K | 0.13% |
+3,950
| New | +$206K |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.12% |
+2,200
| New | +$201K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $151K | 0.09% |
12,933
| – | – |
|
65
Nuveen Municipal Value Fund
NUV
$1.85B
| $149K | 0.09% |
16,900
-12,400
| -42% | -$109K |
|
66
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $144K | 0.09% |
13,500
| – | – |
|
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $120K | 0.07% |
11,400
| – | – |
|
68
Amgen
AMGN
$152B
| – | – |
-865
| Closed | -$227K |
|
69
ASML
ASML
$316B
| – | – |
-500
| Closed | -$273K |
|
70
Wells Fargo
WFC
$260B
| – | – |
-5,300
| Closed | -$219K |
|