CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+10.56%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.2M |
| 2 |
PepsiCo
PEP
|
+$11.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.55M |
| 4 |
JPMorgan Chase
JPM
|
+$7.65M |
| 5 |
Walt Disney
DIS
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Staples | 18.44% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 9.86% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $28.2M | 20.03% |
+126,643
| New | +$28.2M |
|
|
2
PepsiCo
PEP
$197B
| $11.6M | 8.28% |
+78,494
| New | +$11.6M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 6.08% |
+110,752
| New | +$8.55M |
|
|
4
JPMorgan Chase
JPM
$844B
| $7.65M | 5.44% |
+60,213
| New | +$7.65M |
|
|
5
Walt Disney
DIS
$208B
| $7.58M | 5.39% |
+41,854
| New | +$7.58M |
|
6
Walmart
WMT
$825B
| $7.26M | 5.16% |
+151,104
| New | +$7.26M |
|
7
Home Depot
HD
$421B
| $6.81M | 4.84% |
+25,629
| New | +$6.81M |
|
8
Apple
AAPL
$3.47T
| $6.68M | 4.75% |
+50,305
| New | +$6.68M |
|
9
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.81M | 3.42% |
+42,385
| New | +$4.81M |
|
10
Johnson & Johnson
JNJ
$429B
| $4.59M | 3.26% |
+29,134
| New | +$4.59M |
|
11
Visa
V
$659B
| $3.89M | 2.76% |
+17,772
| New | +$3.89M |
|
12
Union Pacific
UNP
$127B
| $3.63M | 2.58% |
+17,455
| New | +$3.63M |
|
13
Comcast
CMCSA
$122B
| $3.58M | 2.55% |
+68,400
| New | +$3.58M |
|
14
Verizon
VZ
$185B
| $2.98M | 2.12% |
+50,790
| New | +$2.98M |
|
15
Procter & Gamble
PG
$370B
| $2.86M | 2.03% |
+20,560
| New | +$2.86M |
|
16
Sysco
SYY
$38.9B
| $2.49M | 1.77% |
+33,575
| New | +$2.49M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.39M | 1.7% |
+14,853
| New | +$2.39M |
|
18
Duke Energy
DUK
$94.8B
| $2.06M | 1.46% |
+22,480
| New | +$2.06M |
|
19
UnitedHealth
UNH
$319B
| $2.01M | 1.43% |
+5,734
| New | +$2.01M |
|
20
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.68M | 1.19% |
+12,923
| New | +$1.68M |
|
21
Merck
MRK
$207B
| $1.44M | 1.02% |
+18,419
| New | +$1.44M |
|
22
Amazon
AMZN
$2.43T
| $1.3M | 0.92% |
+7,960
| New | +$1.3M |
|
23
United Parcel Service
UPS
$71.5B
| $1.23M | 0.87% |
+7,285
| New | +$1.23M |
|
24
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.08M | 0.77% |
+17,280
| New | +$1.08M |
|
25
PayPal
PYPL
$63.9B
| $1.07M | 0.76% |
+4,565
| New | +$1.07M |
|