CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+7.62%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
71
New
9
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
General Motors
GM
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 5 |
Boeing
BA
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Merck
MRK
|
$905K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Staples | 14.97% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $43.5M | 26.66% |
160,701
+16,313
| +11% | +$4.42M |
|
|
2
PepsiCo
PEP
$206B
| $11.3M | 6.9% |
76,059
-8,790
| -10% | -$1.3M |
|
3
JPMorgan Chase
JPM
$824B
| $8.59M | 5.26% |
55,218
-4,250
| -7% | -$661K |
|
4
Home Depot
HD
$404B
| $8.11M | 4.97% |
25,429
-740
| -3% | -$236K |
|
5
NextEra Energy, Inc.
NEE
$150B
| $7.12M | 4.36% |
97,145
-8,110
| -8% | -$594K |
|
6
Walmart
WMT
$781B
| $6.38M | 3.91% |
45,247
-5,506
| -11% | -$776K |
|
|
7
Apple
AAPL
$3.41T
| $5.6M | 3.43% |
40,904
-9,500
| -19% | -$1.3M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 3.23% |
41,877
+630
| +2% | +$79.3K |
|
9
Union Pacific
UNP
$132B
| $4.29M | 2.63% |
19,525
+400
| +2% | +$88K |
|
10
Visa
V
$679B
| $4.18M | 2.56% |
17,872
-190
| -1% | -$44.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 2.54% |
11,925
+10,200
| +591% | +$3.55M |
|
12
Comcast
CMCSA
$126B
| $4.07M | 2.49% |
71,360
-4,310
| -6% | -$246K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $3.79M | 2.32% |
23,004
-9,000
| -28% | -$1.48M |
|
|
14
Walt Disney
DIS
$213B
| $3.35M | 2.05% |
19,061
-7,531
| -28% | -$1.32M |
|
15
Verizon
VZ
$185B
| $2.79M | 1.71% |
49,860
-15,380
| -24% | -$862K |
|
16
Procter & Gamble
PG
$370B
| $2.73M | 1.67% |
20,200
-3,500
| -15% | -$472K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.7M | 1.65% |
18,282
+1,244
| +7% | +$184K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.66M | 1.63% |
14,913
-95
| -0.6% | -$17K |
|
19
Sysco
SYY
$38.5B
| $2.58M | 1.58% |
33,175
+50
| +0.2% | +$3.89K |
|
20
Duke Energy
DUK
$94.8B
| $2.55M | 1.56% |
25,846
-174
| -0.7% | -$17.2K |
|
|
21
General Motors
GM
$55.7B
| $1.94M | 1.19% |
+32,800
| New | +$1.94M |
|
22
UnitedHealth
UNH
$280B
| $1.76M | 1.08% |
4,394
+400
| +10% | +$160K |
|
23
United Parcel Service
UPS
$72.2B
| $1.64M | 1% |
7,885
+500
| +7% | +$104K |
|
24
Amazon
AMZN
$2.4T
| $1.59M | 0.98% |
463
-75
| -14% | -$258K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.8% |
+534
| New | +$1.3M |
|