CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-4.87%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$734K |
Top Sells
| 1 |
Visa
V
|
$2.34M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Southern Company
SO
|
$1.05M |
| 4 |
Walmart
WMT
|
$970K |
| 5 |
Verizon
VZ
|
$955K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.2% |
| 3 | Healthcare | 12.62% |
| 4 | Utilities | 9.23% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $26.8M | 17.89% |
114,864
+80
| +0.1% | +$18.6K |
|
2
PepsiCo
PEP
$208B
| $18.8M | 12.56% |
115,027
+3,479
| +3% | +$568K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.91M | 5.29% |
100,913
+9,360
| +10% | +$734K |
|
|
4
JPMorgan Chase
JPM
$819B
| $7.39M | 4.94% |
70,708
+10,875
| +18% | +$1.14M |
|
5
Apple
AAPL
$3.38T
| $7.24M | 4.85% |
52,414
-225
| -0.4% | -$31.1K |
|
6
Home Depot
HD
$405B
| $7.18M | 4.8% |
26,019
-2,225
| -8% | -$614K |
|
7
UnitedHealth
UNH
$281B
| $5.86M | 3.92% |
11,602
+1,300
| +13% | +$656K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.8M | 3.88% |
47,906
-2,695
| -5% | -$326K |
|
|
9
CVS Health
CVS
$93.7B
| $5.55M | 3.72% |
58,240
+53,575
| +1,148% | +$5.11M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.29M | 3.54% |
32,404
+880
| +3% | +$144K |
|
11
Union Pacific
UNP
$130B
| $4.54M | 3.04% |
23,314
-2,450
| -10% | -$477K |
|
12
Duke Energy
DUK
$94.9B
| $3.99M | 2.67% |
42,899
+3,610
| +9% | +$336K |
|
|
13
Walmart
WMT
$777B
| $3.81M | 2.55% |
29,404
-7,475
| -20% | -$970K |
|
14
Procter & Gamble
PG
$370B
| $3.48M | 2.33% |
27,562
+75
| +0.3% | +$9.47K |
|
|
15
Walt Disney
DIS
$211B
| $3.47M | 2.32% |
36,785
+33,890
| +1,171% | +$3.2M |
|
16
Sysco
SYY
$38.6B
| $2.42M | 1.62% |
34,270
+1,100
| +3% | +$77.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.18M | 1.46% |
22,790
+21,644
| +1,889% | +$2.07M |
|
18
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.18M | 1.46% |
18,349
-330
| -2% | -$39.2K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.03M | 1.36% |
14,273
+22
| +0.2% | +$3.13K |
|
20
American Express
AXP
$227B
| $1.34M | 0.89% |
9,900
+400
| +4% | +$54K |
|
21
Amazon
AMZN
$2.39T
| $1.31M | 0.88% |
11,590
+3,870
| +50% | +$437K |
|
22
United Parcel Service
UPS
$72.1B
| $1.21M | 0.81% |
7,510
-175
| -2% | -$28.3K |
|
|
23
Visa
V
$676B
| $1.19M | 0.8% |
6,720
-13,167
| -66% | -$2.34M |
|
24
American Electric Power
AEP
$58.9B
| $1.11M | 0.74% |
12,794
+160
| +1% | +$13.8K |
|
|
25
Verizon
VZ
$185B
| $1.08M | 0.73% |
28,540
-25,140
| -47% | -$955K |
|