CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-5.51%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
1
Increased
6
Reduced
36
Closed
6
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$205K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
Johnson & Johnson
JNJ
|
$26.2K |
| 4 |
Visa
V
|
$23K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.4M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Walt Disney
DIS
|
$981K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Consumer Staples | 20.55% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $32M | 21.81% |
101,389
-4,085
| -4% | -$1.29M |
|
|
2
PepsiCo
PEP
$206B
| $17.8M | 12.13% |
105,133
-49,556
| -32% | -$8.4M |
|
|
3
Apple
AAPL
$3.41T
| $12.9M | 8.78% |
75,251
-7,967
| -10% | -$1.36M |
|
4
JPMorgan Chase
JPM
$824B
| $9.08M | 6.18% |
62,595
-1,808
| -3% | -$262K |
|
5
Home Depot
HD
$404B
| $7.49M | 5.1% |
24,789
-749
| -3% | -$226K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 4.76% |
54,328
-1,598
| -3% | -$206K |
|
7
UnitedHealth
UNH
$280B
| $5.17M | 3.52% |
10,258
-406
| -4% | -$205K |
|
|
8
Walmart
WMT
$781B
| $4.77M | 3.25% |
29,829
-7,025
| -19% | -$1.12M |
|
9
Union Pacific
UNP
$132B
| $4.42M | 3.01% |
21,725
-669
| -3% | -$136K |
|
10
NextEra Energy, Inc.
NEE
$150B
| $4.08M | 2.78% |
71,165
-2,608
| -4% | -$149K |
|
11
Procter & Gamble
PG
$370B
| $3.67M | 2.5% |
25,146
-5,766
| -19% | -$841K |
|
12
Duke Energy
DUK
$94.8B
| $2.5M | 1.7% |
28,341
-4,782
| -14% | -$422K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.7% |
16,012
+168
| +1% | +$26.2K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.29M | 1.56% |
13,943
+110
| +0.8% | +$18K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.07M | 1.41% |
12,830
+100
| +0.8% | +$16.1K |
|
16
Sysco
SYY
$38.5B
| $1.74M | 1.19% |
26,368
-1,332
| -5% | -$88K |
|
|
17
Visa
V
$679B
| $1.68M | 1.15% |
7,320
+100
| +1% | +$23K |
|
18
Prologis
PLD
$103B
| $1.6M | 1.09% |
14,300
-1,800
| -11% | -$202K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 1% |
11,168
-632
| -5% | -$82.7K |
|
20
American Express
AXP
$230B
| $1.45M | 0.99% |
9,718
-432
| -4% | -$64.5K |
|
21
Coca-Cola
KO
$297B
| $1.32M | 0.9% |
23,650
-7,260
| -23% | -$406K |
|
22
TJX Companies
TJX
$155B
| $1.17M | 0.8% |
13,211
-732
| -5% | -$65.1K |
|
23
NVIDIA
NVDA
$4.16T
| $1.13M | 0.77% |
2,609
-600
| -19% | -$261K |
|
24
United Parcel Service
UPS
$72.2B
| $1.07M | 0.73% |
6,884
-100
| -1% | -$15.6K |
|
25
Amazon
AMZN
$2.4T
| $1.02M | 0.69% |
8,000
-100
| -1% | -$12.7K |
|