CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+8.1%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
68
New
1
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
PepsiCo
PEP
|
$457K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.97M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
American Express
AXP
|
$740K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Consumer Staples | 24.96% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $35.9M | 20.44% |
105,474
-600
| -0.6% | -$204K |
|
|
2
PepsiCo
PEP
$206B
| $28.7M | 16.31% |
154,689
+2,470
| +2% | +$457K |
|
|
3
Apple
AAPL
$3.41T
| $16.1M | 9.19% |
83,218
+3,472
| +4% | +$673K |
|
4
JPMorgan Chase
JPM
$824B
| $9.37M | 5.33% |
64,403
-154
| -0.2% | -$22.4K |
|
5
Home Depot
HD
$404B
| $7.93M | 4.52% |
25,538
-410
| -2% | -$127K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.42M | 4.23% |
55,926
+370
| +0.7% | +$49.1K |
|
|
7
Walmart
WMT
$781B
| $5.79M | 3.3% |
36,854
+7,982
| +28% | +$1.25M |
|
8
NextEra Energy, Inc.
NEE
$150B
| $5.47M | 3.12% |
73,773
+1,262
| +2% | +$93.6K |
|
9
UnitedHealth
UNH
$280B
| $5.13M | 2.92% |
10,664
-247
| -2% | -$119K |
|
|
10
Procter & Gamble
PG
$370B
| $4.69M | 2.67% |
30,912
+5,182
| +20% | +$786K |
|
11
Union Pacific
UNP
$132B
| $4.58M | 2.61% |
22,394
-180
| -0.8% | -$36.8K |
|
|
12
Duke Energy
DUK
$94.8B
| $2.97M | 1.69% |
33,123
-2,454
| -7% | -$220K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.49% |
15,844
-320
| -2% | -$53K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.41M | 1.37% |
13,833
-10
| -0.1% | -$1.74K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.16M | 1.23% |
12,730
+235
| +2% | +$39.9K |
|
16
Sysco
SYY
$38.5B
| $2.06M | 1.17% |
27,700
-670
| -2% | -$49.7K |
|
17
Prologis
PLD
$103B
| $1.97M | 1.12% |
16,100
-334
| -2% | -$41K |
|
|
18
Coca-Cola
KO
$297B
| $1.86M | 1.06% |
30,910
+19,559
| +172% | +$1.18M |
|
|
19
American Express
AXP
$230B
| $1.77M | 1.01% |
10,150
-4,250
| -30% | -$740K |
|
20
Visa
V
$679B
| $1.71M | 0.98% |
7,220
-260
| -3% | -$61.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.8% |
11,800
-100
| -0.8% | -$12K |
|
22
NVIDIA
NVDA
$4.16T
| $1.36M | 0.77% |
3,209
| – | – |
|
23
McDonald's
MCD
$225B
| $1.29M | 0.74% |
4,334
+1,152
| +36% | +$344K |
|
24
United Parcel Service
UPS
$72.2B
| $1.25M | 0.71% |
6,984
-179
| -2% | -$32.1K |
|
25
TJX Companies
TJX
$155B
| $1.18M | 0.67% |
13,943
+200
| +1% | +$17K |
|