CC

Constitution Capital Portfolio holdings

AUM $196M
1-Year Return 16.15%
This Quarter Return
+5.54%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$2.23M
Cap. Flow
-$10.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.44M
2
KO icon
Coca-Cola
KO
$3.31M
3
JPM icon
JPMorgan Chase
JPM
$527K
4
META icon
Meta Platforms (Facebook)
META
$315K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$223K

Top Sells

1
NFLX icon
Netflix
NFLX
$2.9M
2
MSFT icon
Microsoft
MSFT
$2.8M
3
PEP icon
PepsiCo
PEP
$2.08M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
MCD icon
McDonald's
MCD
$1.23M

Sector Composition

1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$252K 0.13%
2,800
-700
-20% -$63K
CVX icon
52
Chevron
CVX
$310B
$249K 0.13%
1,691
-2,785
-62% -$410K
NSC icon
53
Norfolk Southern
NSC
$62.3B
$249K 0.13%
1,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$247K 0.13%
507
+8
+2% +$3.91K
AMGN icon
55
Amgen
AMGN
$153B
$246K 0.13%
765
– –
TKO icon
56
TKO Group
TKO
$15.9B
$235K 0.13%
1,900
– –
TJX icon
57
TJX Companies
TJX
$155B
$230K 0.12%
1,953
-90
-4% -$10.6K
VZ icon
58
Verizon
VZ
$187B
$208K 0.11%
4,624
-2,608
-36% -$117K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.38B
$203K 0.11%
+8,300
New +$203K
NFLX icon
60
Netflix
NFLX
$529B
– –
-4,300
Closed -$2.9M
CMCSA icon
61
Comcast
CMCSA
$125B
– –
-9,605
Closed -$376K
DIS icon
62
Walt Disney
DIS
$212B
– –
-8,500
Closed -$844K
HON icon
63
Honeywell
HON
$136B
– –
-2,000
Closed -$427K
MA icon
64
Mastercard
MA
$528B
– –
-800
Closed -$353K
MCD icon
65
McDonald's
MCD
$224B
– –
-4,820
Closed -$1.23M
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