CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-4.16%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Simon Property Group
SPG
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
UnitedHealth
UNH
|
$1.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.8M |
| 2 |
PepsiCo
PEP
|
$3.86M |
| 3 |
General Motors
GM
|
$614K |
| 4 |
NextEra Energy, Inc.
NEE
|
$434K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$389K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Staples | 17.59% |
| 3 | Financials | 9.36% |
| 4 | Utilities | 7.59% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $38.2M | 20.94% |
123,939
-28,529
| -19% | -$8.8M |
|
|
2
PepsiCo
PEP
$206B
| $17.3M | 9.5% |
103,559
-23,045
| -18% | -$3.86M |
|
|
3
Apple
AAPL
$3.41T
| $10.2M | 5.61% |
58,614
+9,405
| +19% | +$1.64M |
|
|
4
JPMorgan Chase
JPM
$824B
| $10.1M | 5.51% |
73,783
+18,930
| +35% | +$2.58M |
|
5
Home Depot
HD
$404B
| $8.04M | 4.41% |
26,869
+850
| +3% | +$254K |
|
|
6
NextEra Energy, Inc.
NEE
$150B
| $7.68M | 4.21% |
90,703
-5,127
| -5% | -$434K |
|
7
Union Pacific
UNP
$132B
| $7.27M | 3.98% |
26,604
+2,250
| +9% | +$615K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.83M | 3.74% |
49,837
+2,615
| +6% | +$358K |
|
9
Walmart
WMT
$781B
| $5.8M | 3.18% |
38,959
+88
| +0.2% | +$13.1K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.53M | 3.03% |
31,224
+1,382
| +5% | +$245K |
|
|
11
UnitedHealth
UNH
$280B
| $4.85M | 2.66% |
9,502
+3,166
| +50% | +$1.61M |
|
12
Visa
V
$679B
| $4.4M | 2.41% |
19,842
+2,045
| +11% | +$453K |
|
13
Procter & Gamble
PG
$370B
| $3.64M | 1.99% |
23,787
+3,887
| +20% | +$594K |
|
14
Duke Energy
DUK
$94.8B
| $3.55M | 1.95% |
31,789
+3,885
| +14% | +$434K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.42M | 1.88% |
18,510
+2,491
| +16% | +$461K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.41M | 1.87% |
21,443
-2,450
| -10% | -$389K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.35M | 1.84% |
+88,650
| New | +$3.35M |
|
18
Comcast
CMCSA
$126B
| $3.33M | 1.83% |
71,210
+2,952
| +4% | +$138K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.29M | 1.8% |
1,181
+303
| +35% | +$843K |
|
20
Sysco
SYY
$38.5B
| $2.73M | 1.49% |
33,370
+3,375
| +11% | +$276K |
|
21
Verizon
VZ
$185B
| $2.16M | 1.19% |
42,480
+16,570
| +64% | +$844K |
|
22
American Express
AXP
$230B
| $2.05M | 1.12% |
10,950
+4,950
| +83% | +$926K |
|
|
23
Simon Property Group
SPG
$58.4B
| $1.94M | 1.06% |
+14,761
| New | +$1.94M |
|
24
United Parcel Service
UPS
$72.2B
| $1.65M | 0.91% |
7,710
-100
| -1% | -$21.4K |
|
25
Costco
COST
$416B
| $1.5M | 0.82% |
2,600
+1,100
| +73% | +$633K |
|