CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-11.12%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-14%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$855K |
| 3 |
Duke Energy
DUK
|
$804K |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
Verizon
VZ
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$943K |
| 4 |
Apple
AAPL
|
$817K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$585K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Staples | 20.84% |
| 3 | Utilities | 9.53% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $29.5M | 18.9% |
114,784
-9,155
| -7% | -$2.35M |
|
|
2
PepsiCo
PEP
$208B
| $18.6M | 11.92% |
111,548
+7,989
| +8% | +$1.33M |
|
3
Home Depot
HD
$405B
| $7.75M | 4.96% |
28,244
+1,375
| +5% | +$377K |
|
|
4
Apple
AAPL
$3.38T
| $7.2M | 4.61% |
52,639
-5,975
| -10% | -$817K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 4.55% |
91,553
+850
| +0.9% | +$65.8K |
|
|
6
JPMorgan Chase
JPM
$819B
| $6.74M | 4.32% |
59,833
-13,950
| -19% | -$1.57M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.49M | 4.16% |
50,601
+764
| +2% | +$98K |
|
8
Johnson & Johnson
JNJ
$428B
| $5.6M | 3.59% |
31,524
+300
| +1% | +$53.3K |
|
9
Union Pacific
UNP
$130B
| $5.5M | 3.52% |
25,764
-840
| -3% | -$179K |
|
10
UnitedHealth
UNH
$281B
| $5.29M | 3.39% |
10,302
+800
| +8% | +$411K |
|
11
Walmart
WMT
$777B
| $4.48M | 2.87% |
36,879
-2,080
| -5% | -$253K |
|
|
12
Duke Energy
DUK
$94.9B
| $4.21M | 2.7% |
39,289
+7,500
| +24% | +$804K |
|
13
Procter & Gamble
PG
$370B
| $3.95M | 2.53% |
27,487
+3,700
| +16% | +$532K |
|
14
Visa
V
$676B
| $3.92M | 2.51% |
19,887
+45
| +0.2% | +$8.86K |
|
15
Sysco
SYY
$38.6B
| $2.81M | 1.8% |
33,170
-200
| -0.6% | -$16.9K |
|
|
16
Verizon
VZ
$185B
| $2.72M | 1.75% |
53,680
+11,200
| +26% | +$568K |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.5M | 1.6% |
1,146
-35
| -3% | -$76.3K |
|
18
Comcast
CMCSA
$125B
| $2.42M | 1.55% |
61,610
-9,600
| -13% | -$377K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.37M | 1.52% |
18,679
-2,764
| -13% | -$351K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.96M | 1.26% |
14,251
-4,259
| -23% | -$585K |
|
|
21
Coca-Cola
KO
$296B
| $1.77M | 1.13% |
28,078
+13,600
| +94% | +$855K |
|
22
Southern Company
SO
$101B
| $1.63M | 1.05% |
22,894
+6,100
| +36% | +$435K |
|
23
McDonald's
MCD
$224B
| $1.48M | 0.95% |
5,982
+2,250
| +60% | +$556K |
|
24
United Parcel Service
UPS
$72.1B
| $1.4M | 0.9% |
7,685
-25
| -0.3% | -$4.56K |
|
25
American Express
AXP
$227B
| $1.32M | 0.84% |
9,500
-1,450
| -13% | -$201K |
|