CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+3.37%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.18M |
| 2 |
PepsiCo
PEP
|
+$899K |
| 3 |
Verizon
VZ
|
+$840K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$547K |
| 5 |
Costco
COST
|
+$493K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
UnitedHealth
UNH
|
+$647K |
| 3 |
PayPal
PYPL
|
+$636K |
| 4 |
General Mills
GIS
|
+$459K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$416K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 17.81% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $34M | 22.5% |
144,388
+17,745
| +14% | +$4.18M |
|
|
2
PepsiCo
PEP
$197B
| $12M | 7.93% |
84,849
+6,355
| +8% | +$899K |
|
3
JPMorgan Chase
JPM
$844B
| $9.05M | 5.98% |
59,468
-745
| -1% | -$113K |
|
4
Home Depot
HD
$421B
| $7.99M | 5.28% |
26,169
+540
| +2% | +$165K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.96M | 5.26% |
105,255
-5,497
| -5% | -$416K |
|
6
Walmart
WMT
$825B
| $6.89M | 4.56% |
152,259
+1,155
| +0.8% | +$52.3K |
|
7
Apple
AAPL
$3.47T
| $6.16M | 4.07% |
50,404
+99
| +0.2% | +$12.1K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.26M | 3.48% |
32,004
+2,870
| +10% | +$472K |
|
|
9
Walt Disney
DIS
$208B
| $4.91M | 3.24% |
26,592
-15,262
| -36% | -$2.82M |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.82M | 3.18% |
41,247
-1,138
| -3% | -$133K |
|
11
Union Pacific
UNP
$127B
| $4.22M | 2.79% |
19,125
+1,670
| +10% | +$368K |
|
12
Comcast
CMCSA
$122B
| $4.1M | 2.71% |
75,670
+7,270
| +11% | +$393K |
|
13
Visa
V
$659B
| $3.82M | 2.53% |
18,062
+290
| +2% | +$61.4K |
|
|
14
Verizon
VZ
$185B
| $3.79M | 2.51% |
65,240
+14,450
| +28% | +$840K |
|
15
Procter & Gamble
PG
$370B
| $3.21M | 2.12% |
23,700
+3,140
| +15% | +$425K |
|
16
Sysco
SYY
$38.9B
| $2.61M | 1.72% |
33,125
-450
| -1% | -$35.4K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.52M | 1.67% |
15,008
+155
| +1% | +$26K |
|
18
Duke Energy
DUK
$94.8B
| $2.51M | 1.66% |
26,020
+3,540
| +16% | +$342K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.26M | 1.5% |
17,038
+4,115
| +32% | +$547K |
|
20
Amazon
AMZN
$2.43T
| $1.67M | 1.1% |
10,760
+2,800
| +35% | +$433K |
|
|
21
UnitedHealth
UNH
$319B
| $1.49M | 0.98% |
3,994
-1,740
| -30% | -$647K |
|
22
Merck
MRK
$207B
| $1.42M | 0.94% |
19,362
+943
| +5% | +$69.4K |
|
23
United Parcel Service
UPS
$71.5B
| $1.26M | 0.83% |
7,385
+100
| +1% | +$17K |
|
24
TJX Companies
TJX
$155B
| $1.09M | 0.72% |
16,525
+1,000
| +6% | +$66.1K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $987K | 0.65% |
15,405
-1,875
| -11% | -$120K |
|