CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-0.43%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$612K |
| 5 |
American Express
AXP
|
$608K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $273K | 0.15% |
534
+27
| +5% | +$13.8K |
|
52
TKO Group
TKO
$15.2B
| $270K | 0.15% |
1,900
| – | – |
|
53
Biohaven
BHVN
$1.68B
| $261K | 0.15% |
7,000
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $235K | 0.13% |
1,000
| – | – |
|
55
TJX Companies
TJX
$155B
| $224K | 0.13% |
1,853
-100
| -5% | -$12.1K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.38B
| $200K | 0.11% |
8,300
| – | – |
|
57
Amgen
AMGN
$154B
| – | – |
-765
| Closed | -$246K |
|
58
Bank of America
BAC
$373B
| – | – |
-6,700
| Closed | -$266K |
|
59
Elevance Health
ELV
$72.6B
| – | – |
-1,300
| Closed | -$676K |
|
60
Medtronic
MDT
$120B
| – | – |
-2,800
| Closed | -$252K |
|
61
Prologis
PLD
$103B
| – | – |
-8,000
| Closed | -$1.01M |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,200
| Closed | -$558K |
|
63
Verizon
VZ
$185B
| – | – |
-4,624
| Closed | -$208K |
|