CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+1.35%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$3.28M
(+2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$13.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.76M |
| 3 |
Zoetis
ZTS
|
$534K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Shopify
SHOP
|
$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
General Motors
GM
|
$1.17M |
| 5 |
Verizon
VZ
|
$773K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 22.84% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $37.4M | 22.43% |
132,523
-28,178
| -18% | -$7.94M |
|
|
2
PepsiCo
PEP
$200B
| $25.3M | 15.17% |
167,989
+91,930
| +121% | +$13.8M |
|
3
JPMorgan Chase
JPM
$809B
| $8.9M | 5.34% |
54,338
-880
| -2% | -$144K |
|
4
Home Depot
HD
$417B
| $8.22M | 4.93% |
25,029
-400
| -2% | -$131K |
|
5
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 4.51% |
95,745
-1,400
| -1% | -$110K |
|
|
6
Apple
AAPL
$3.56T
| $6.27M | 3.77% |
44,324
+3,420
| +8% | +$484K |
|
7
Walmart
WMT
$801B
| $6.03M | 3.62% |
129,738
-6,003
| -4% | -$279K |
|
|
8
Johnson & Johnson
JNJ
$430B
| $5.48M | 3.29% |
33,929
+10,925
| +47% | +$1.76M |
|
9
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 3.24% |
42,332
+455
| +1% | +$57.9K |
|
10
Union Pacific
UNP
$131B
| $4.04M | 2.43% |
20,634
+1,109
| +6% | +$217K |
|
11
Comcast
CMCSA
$125B
| $4M | 2.4% |
71,560
+200
| +0.3% | +$11.2K |
|
12
Visa
V
$666B
| $3.96M | 2.38% |
17,797
-75
| -0.4% | -$16.7K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.93M | 1.76% |
19,642
+1,360
| +7% | +$203K |
|
14
Procter & Gamble
PG
$375B
| $2.84M | 1.7% |
20,300
+100
| +0.5% | +$14K |
|
15
Walt Disney
DIS
$212B
| $2.75M | 1.65% |
16,256
-2,805
| -15% | -$475K |
|
16
Duke Energy
DUK
$93.8B
| $2.59M | 1.55% |
26,504
+658
| +3% | +$64.2K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.57M | 1.54% |
14,298
-615
| -4% | -$110K |
|
18
Sysco
SYY
$39.4B
| $2.53M | 1.52% |
32,195
-980
| -3% | -$76.9K |
|
|
19
Verizon
VZ
$187B
| $1.92M | 1.15% |
35,560
-14,300
| -29% | -$773K |
|
20
UnitedHealth
UNH
$286B
| $1.88M | 1.13% |
4,819
+425
| +10% | +$166K |
|
21
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 1.09% |
13,640
+2,960
| +28% | +$396K |
|
22
Amazon
AMZN
$2.48T
| $1.47M | 0.88% |
8,920
-340
| -4% | -$55.8K |
|
23
United Parcel Service
UPS
$72.1B
| $1.43M | 0.86% |
7,850
-35
| -0.4% | -$6.37K |
|
24
TJX Companies
TJX
$155B
| $1.05M | 0.63% |
15,975
-650
| -4% | -$42.9K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $893K | 0.54% |
11,150
+2,300
| +26% | +$184K |
|