CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+6.66%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$3M
(+1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
PepsiCo
PEP
|
+$2.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.72M |
| 4 |
American Express
AXP
|
+$784K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$677K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$879K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Staples | 23.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.92% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $30.6M | 18.54% |
106,074
-4,155
| -4% | -$1.2M |
|
|
2
PepsiCo
PEP
$197B
| $27.7M | 16.82% |
152,219
+14,410
| +10% | +$2.63M |
|
|
3
Apple
AAPL
$3.41T
| $13.2M | 7.97% |
79,746
+17,603
| +28% | +$2.9M |
|
|
4
JPMorgan Chase
JPM
$840B
| $8.41M | 5.1% |
64,557
-18,776
| -23% | -$2.45M |
|
5
Home Depot
HD
$421B
| $7.66M | 4.64% |
25,948
-140
| -0.5% | -$41.3K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.19M | 4.36% |
55,556
+5,230
| +10% | +$677K |
|
|
7
NextEra Energy, Inc.
NEE
$147B
| $5.59M | 3.39% |
72,511
-11,402
| -14% | -$879K |
|
8
UnitedHealth
UNH
$320B
| $5.16M | 3.13% |
10,911
+139
| +1% | +$65.7K |
|
9
Union Pacific
UNP
$128B
| $4.54M | 2.75% |
22,574
-675
| -3% | -$136K |
|
10
Walmart
WMT
$818B
| $4.26M | 2.58% |
86,616
-996
| -1% | -$49K |
|
11
Procter & Gamble
PG
$371B
| $3.83M | 2.32% |
25,730
-32
| -0.1% | -$4.76K |
|
12
Duke Energy
DUK
$95B
| $3.43M | 2.08% |
35,577
-302
| -0.8% | -$29.1K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.97M | 1.8% |
132,960
+77,160
| +138% | +$1.72M |
|
|
14
Johnson & Johnson
JNJ
$430B
| $2.51M | 1.52% |
16,164
-27,490
| -63% | -$4.26M |
|
|
15
American Express
AXP
$229B
| $2.38M | 1.44% |
14,400
+4,750
| +49% | +$784K |
|
16
Sysco
SYY
$38.8B
| $2.19M | 1.33% |
28,370
-530
| -2% | -$40.9K |
|
17
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.09M | 1.27% |
13,843
-646
| -4% | -$97.6K |
|
18
Prologis
PLD
$107B
| $2.05M | 1.24% |
16,434
-166
| -1% | -$20.7K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.87M | 1.13% |
12,495
+120
| +1% | +$17.9K |
|
20
Visa
V
$667B
| $1.69M | 1.02% |
7,480
+160
| +2% | +$36.1K |
|
21
United Parcel Service
UPS
$71.7B
| $1.39M | 0.84% |
7,163
-321
| -4% | -$62.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.23M | 0.75% |
11,900
-3,550
| -23% | -$368K |
|
23
Walt Disney
DIS
$211B
| $1.18M | 0.72% |
11,825
-555
| -4% | -$55.6K |
|
24
American Electric Power
AEP
$58.2B
| $1.15M | 0.7% |
12,644
+1,700
| +16% | +$155K |
|
25
CVS Health
CVS
$94.7B
| $1.11M | 0.68% |
14,990
-6,650
| -31% | -$494K |
|