CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+4.38%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
Netflix
NFLX
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Costco
COST
|
$593K |
| 5 |
Prologis
PLD
|
$326K |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Staples | 15.11% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $342K | 0.18% |
8,600
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $331K | 0.17% |
4,861
+127
| +3% | +$8.65K |
|
53
Wells Fargo
WFC
$262B
| $315K | 0.17% |
5,300
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $313K | 0.17% |
1,296
| – | – |
|
55
Verizon
VZ
$185B
| $298K | 0.16% |
7,232
-568
| -7% | -$23.4K |
|
56
Medtronic
MDT
$120B
| $275K | 0.15% |
3,500
-100
| -3% | -$7.87K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $274K | 0.14% |
3,203
+85
| +3% | +$7.28K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.13% |
612
+14
| +2% | +$5.7K |
|
59
Biohaven
BHVN
$1.68B
| $243K | 0.13% |
7,000
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.13% |
499
+46
| +10% | +$22K |
|
61
Amgen
AMGN
$154B
| $239K | 0.13% |
765
| – | – |
|
62
TJX Companies
TJX
$155B
| $225K | 0.12% |
2,043
-150
| -7% | -$16.5K |
|
63
Norfolk Southern
NSC
$62.4B
| $215K | 0.11% |
1,000
| – | – |
|
64
TKO Group
TKO
$15.2B
| $205K | 0.11% |
+1,900
| New | +$205K |
|