CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+12.13%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$433K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Biohaven
BHVN
|
$300K |
| 5 |
Eli Lilly
LLY
|
$259K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$735K |
| 3 |
Tesla
TSLA
|
$626K |
| 4 |
UnitedHealth
UNH
|
$581K |
| 5 |
Pfizer
PFE
|
$319K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $272K | 0.16% |
3,250
-900
| -22% | -$75.5K |
|
52
Wells Fargo
WFC
$262B
| $261K | 0.16% |
5,300
| – | – |
|
|
53
Eli Lilly
LLY
$659B
| $259K | 0.16% |
+445
| New | +$259K |
|
54
Honeywell
HON
$138B
| $252K | 0.15% |
1,200
-400
| -25% | -$83.9K |
|
55
Norfolk Southern
NSC
$62.4B
| $236K | 0.14% |
+1,000
| New | +$236K |
|
56
Boeing
BA
$179B
| $235K | 0.14% |
900
-400
| -31% | -$104K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $219K | 0.13% |
3,018
-111
| -4% | -$8.07K |
|
58
Simon Property Group
SPG
$59B
| $215K | 0.13% |
+1,506
| New | +$215K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $202K | 0.12% |
+493
| New | +$202K |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $151K | 0.09% |
12,933
| – | – |
|
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $120K | 0.07% |
11,400
| – | – |
|
62
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.07% |
13,000
-3,900
| -23% | -$33.5K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $102K | 0.06% |
+15,113
| New | +$102K |
|
64
Cisco
CSCO
$268B
| – | – |
-3,950
| Closed | -$212K |
|
65
Oracle
ORCL
$633B
| – | – |
-3,000
| Closed | -$318K |
|
|
66
Pfizer
PFE
$142B
| – | – |
-9,608
| Closed | -$319K |
|
|
67
Tesla
TSLA
$1.06T
| – | – |
-2,500
| Closed | -$626K |
|