CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+14.8%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.71M |
| 2 |
Union Pacific
UNP
|
$937K |
| 3 |
Apple
AAPL
|
$867K |
| 4 |
UnitedHealth
UNH
|
$762K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$739K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.19M |
| 2 |
Walt Disney
DIS
|
$2.23M |
| 3 |
Johnson & Johnson
JNJ
|
$699K |
| 4 |
Walmart
WMT
|
$633K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$540K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Staples | 18.58% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 7.52% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $51.3M | 27.33% |
152,468
+19,945
| +15% | +$6.71M |
|
|
2
PepsiCo
PEP
$206B
| $22M | 11.72% |
126,604
-41,385
| -25% | -$7.19M |
|
3
Home Depot
HD
$404B
| $10.8M | 5.75% |
26,019
+990
| +4% | +$411K |
|
4
NextEra Energy, Inc.
NEE
$150B
| $8.95M | 4.77% |
95,830
+85
| +0.1% | +$7.94K |
|
|
5
Apple
AAPL
$3.41T
| $8.74M | 4.66% |
49,209
+4,885
| +11% | +$867K |
|
6
JPMorgan Chase
JPM
$824B
| $8.69M | 4.63% |
54,853
+515
| +0.9% | +$81.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.65M | 3.55% |
47,222
+4,890
| +12% | +$689K |
|
|
8
Union Pacific
UNP
$132B
| $6.14M | 3.27% |
24,354
+3,720
| +18% | +$937K |
|
|
9
Walmart
WMT
$781B
| $5.62M | 3% |
38,871
-4,375
| -10% | -$633K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $5.11M | 2.72% |
29,842
-4,087
| -12% | -$699K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.15M | 2.21% |
23,893
+4,251
| +22% | +$739K |
|
12
Visa
V
$679B
| $3.86M | 2.06% |
17,797
| – | – |
|
13
Comcast
CMCSA
$126B
| $3.44M | 1.83% |
68,258
-3,302
| -5% | -$166K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.28M | 1.75% |
16,019
+1,721
| +12% | +$352K |
|
15
Procter & Gamble
PG
$370B
| $3.26M | 1.73% |
19,900
-400
| -2% | -$65.4K |
|
|
16
UnitedHealth
UNH
$280B
| $3.18M | 1.7% |
6,336
+1,517
| +31% | +$762K |
|
17
Duke Energy
DUK
$94.8B
| $2.93M | 1.56% |
27,904
+1,400
| +5% | +$147K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54M | 1.36% |
878
+196
| +29% | +$568K |
|
19
Sysco
SYY
$38.5B
| $2.36M | 1.26% |
29,995
-2,200
| -7% | -$173K |
|
20
United Parcel Service
UPS
$72.2B
| $1.67M | 0.89% |
7,810
-40
| -0.5% | -$8.57K |
|
21
Amazon
AMZN
$2.4T
| $1.53M | 0.82% |
460
+14
| +3% | +$46.7K |
|
22
Verizon
VZ
$185B
| $1.35M | 0.72% |
25,910
-9,650
| -27% | -$501K |
|
23
TJX Companies
TJX
$155B
| $1.22M | 0.65% |
16,075
+100
| +0.6% | +$7.59K |
|
24
American Express
AXP
$230B
| $982K | 0.52% |
6,000
+750
| +14% | +$123K |
|
25
NVIDIA
NVDA
$4.16T
| $971K | 0.52% |
3,300
+200
| +6% | +$58.8K |
|