CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+9.26%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$4.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Prologis
PLD
|
$1.87M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Walt Disney
DIS
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Simon Property Group
SPG
|
$784K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Technology | 21.92% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.63% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.4M | 16.32% |
110,229
-4,635
| -4% | -$1.11M |
|
|
2
PepsiCo
PEP
$204B
| $24.9M | 15.37% |
137,809
+22,782
| +20% | +$4.12M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.2M | 6.9% |
83,333
+12,625
| +18% | +$1.69M |
|
4
Home Depot
HD
$405B
| $8.24M | 5.09% |
26,088
+69
| +0.3% | +$21.8K |
|
|
5
Apple
AAPL
$3.45T
| $8.07M | 4.99% |
62,143
+9,729
| +19% | +$1.26M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.71M | 4.76% |
43,654
+11,250
| +35% | +$1.99M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 4.33% |
83,913
-17,000
| -17% | -$1.42M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.84M | 4.22% |
50,326
+2,420
| +5% | +$329K |
|
9
UnitedHealth
UNH
$281B
| $5.71M | 3.53% |
10,772
-830
| -7% | -$440K |
|
10
Union Pacific
UNP
$133B
| $4.81M | 2.97% |
23,249
-65
| -0.3% | -$13.5K |
|
11
Walmart
WMT
$774B
| $4.14M | 2.56% |
29,204
-200
| -0.7% | -$28.4K |
|
12
Procter & Gamble
PG
$368B
| $3.9M | 2.41% |
25,762
-1,800
| -7% | -$273K |
|
13
Duke Energy
DUK
$95.3B
| $3.7M | 2.28% |
35,879
-7,020
| -16% | -$723K |
|
14
Sysco
SYY
$38.5B
| $2.21M | 1.36% |
28,900
-5,370
| -16% | -$411K |
|
15
Coca-Cola
KO
$297B
| $2.19M | 1.35% |
34,368
+16,490
| +92% | +$1.05M |
|
|
16
CVS Health
CVS
$92.8B
| $2.02M | 1.25% |
21,640
-36,600
| -63% | -$3.41M |
|
|
17
Prologis
PLD
$106B
| $1.87M | 1.16% |
+16,600
| New | +$1.87M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 1.11% |
14,489
-3,860
| -21% | -$480K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.99% |
12,375
-1,898
| -13% | -$245K |
|
20
Visa
V
$683B
| $1.52M | 0.94% |
7,320
+600
| +9% | +$125K |
|
21
American Express
AXP
$231B
| $1.43M | 0.88% |
9,650
-250
| -3% | -$36.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.84% |
15,450
-7,340
| -32% | -$648K |
|
23
United Parcel Service
UPS
$74.1B
| $1.3M | 0.8% |
7,484
-26
| -0.3% | -$4.52K |
|
24
TJX Companies
TJX
$152B
| $1.1M | 0.68% |
13,843
-232
| -2% | -$18.5K |
|
25
Deere & Co
DE
$129B
| $1.1M | 0.68% |
2,555
+150
| +6% | +$64.3K |
|