CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+12.13%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$433K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Biohaven
BHVN
|
$300K |
| 5 |
Eli Lilly
LLY
|
$259K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$735K |
| 3 |
Tesla
TSLA
|
$626K |
| 4 |
UnitedHealth
UNH
|
$581K |
| 5 |
Pfizer
PFE
|
$319K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $45.5M | 27.45% |
120,980
+19,591
| +19% | +$7.37M |
|
|
2
PepsiCo
PEP
$206B
| $16.5M | 9.96% |
97,146
-7,987
| -8% | -$1.36M |
|
3
Apple
AAPL
$3.41T
| $14.3M | 8.65% |
74,422
-829
| -1% | -$160K |
|
|
4
JPMorgan Chase
JPM
$824B
| $9.91M | 5.98% |
58,273
-4,322
| -7% | -$735K |
|
5
Home Depot
HD
$404B
| $8.45M | 5.1% |
24,388
-401
| -2% | -$139K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.13M | 4.3% |
52,256
-2,072
| -4% | -$283K |
|
7
Union Pacific
UNP
$132B
| $5.26M | 3.18% |
21,424
-301
| -1% | -$73.9K |
|
|
8
UnitedHealth
UNH
$280B
| $4.82M | 2.91% |
9,155
-1,103
| -11% | -$581K |
|
|
9
NextEra Energy, Inc.
NEE
$150B
| $4.76M | 2.87% |
78,290
+7,125
| +10% | +$433K |
|
10
Walmart
WMT
$781B
| $4.75M | 2.86% |
30,099
+270
| +0.9% | +$42.6K |
|
11
Procter & Gamble
PG
$370B
| $3.76M | 2.27% |
25,657
+511
| +2% | +$74.9K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.08M | 1.86% |
15,983
+2,040
| +15% | +$393K |
|
13
Duke Energy
DUK
$94.8B
| $2.58M | 1.56% |
26,623
-1,718
| -6% | -$167K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.41M | 1.45% |
15,377
-635
| -4% | -$99.5K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.26M | 1.36% |
12,615
-215
| -2% | -$38.4K |
|
16
Visa
V
$679B
| $2.01M | 1.22% |
7,735
+415
| +6% | +$108K |
|
17
Sysco
SYY
$38.5B
| $1.84M | 1.11% |
25,157
-1,211
| -5% | -$88.6K |
|
18
American Express
AXP
$230B
| $1.79M | 1.08% |
9,550
-168
| -2% | -$31.5K |
|
19
Prologis
PLD
$103B
| $1.71M | 1.03% |
12,800
-1,500
| -10% | -$200K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 0.99% |
11,775
+607
| +5% | +$84.8K |
|
21
Coca-Cola
KO
$297B
| $1.4M | 0.85% |
23,784
+134
| +0.6% | +$7.9K |
|
22
NVIDIA
NVDA
$4.16T
| $1.29M | 0.78% |
2,609
| – | – |
|
23
Amazon
AMZN
$2.4T
| $1.26M | 0.76% |
8,300
+300
| +4% | +$45.6K |
|
24
TJX Companies
TJX
$155B
| $1.16M | 0.7% |
12,323
-888
| -7% | -$83.3K |
|
25
United Parcel Service
UPS
$72.2B
| $1.02M | 0.61% |
6,464
-420
| -6% | -$66K |
|