CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+10.14%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$11.3M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
68
New
5
Increased
28
Reduced
21
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.64M |
| 3 |
Coca-Cola
KO
|
+$896K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Exxon Mobil
XOM
|
+$721K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.36M |
| 2 |
Visa
V
|
+$1.09M |
| 3 |
TJX Companies
TJX
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 5 |
PepsiCo
PEP
|
+$540K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $52.5M | 29.67% |
124,877
+3,897
| +3% | +$1.64M |
|
|
2
PepsiCo
PEP
$197B
| $16.5M | 9.3% |
94,059
-3,087
| -3% | -$540K |
|
3
JPMorgan Chase
JPM
$844B
| $11.6M | 6.58% |
58,148
-125
| -0.2% | -$25K |
|
4
Home Depot
HD
$421B
| $9.6M | 5.42% |
25,038
+650
| +3% | +$249K |
|
5
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.95M | 4.49% |
53,806
+1,550
| +3% | +$229K |
|
|
6
Apple
AAPL
$3.47T
| $6.4M | 3.62% |
37,337
-37,085
| -50% | -$6.36M |
|
7
Walmart
WMT
$825B
| $5.53M | 3.12% |
91,896
+1,599
| +2% | +$96.2K |
|
8
Union Pacific
UNP
$127B
| $5.25M | 2.97% |
21,349
-75
| -0.4% | -$18.4K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 2.93% |
81,130
+2,840
| +4% | +$182K |
|
10
Procter & Gamble
PG
$370B
| $4.68M | 2.64% |
28,857
+3,200
| +12% | +$519K |
|
11
UnitedHealth
UNH
$319B
| $4.34M | 2.45% |
8,769
-386
| -4% | -$191K |
|
12
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.93M | 2.22% |
18,885
+2,902
| +18% | +$604K |
|
|
13
NVIDIA
NVDA
$4.33T
| $3.17M | 1.79% |
35,060
+8,970
| +34% | +$810K |
|
14
Duke Energy
DUK
$94.8B
| $2.83M | 1.6% |
29,253
+2,630
| +10% | +$254K |
|
|
15
Eli Lilly
LLY
$677B
| $2.61M | 1.47% |
3,355
+2,910
| +654% | +$2.26M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.48M | 1.4% |
15,677
+300
| +2% | +$47.5K |
|
|
17
Coca-Cola
KO
$288B
| $2.35M | 1.33% |
38,434
+14,650
| +62% | +$896K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.35M | 1.33% |
12,785
+170
| +1% | +$31.3K |
|
19
American Express
AXP
$226B
| $2.15M | 1.22% |
9,450
-100
| -1% | -$22.8K |
|
20
Sysco
SYY
$38.9B
| $2.01M | 1.14% |
24,757
-400
| -2% | -$32.5K |
|
21
Prologis
PLD
$107B
| $1.81M | 1.02% |
13,900
+1,100
| +9% | +$143K |
|
22
Amazon
AMZN
$2.43T
| $1.79M | 1.01% |
9,902
+1,602
| +19% | +$289K |
|
|
23
Exxon Mobil
XOM
$478B
| $1.1M | 0.62% |
9,500
+6,200
| +188% | +$721K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.62% |
7,220
-4,555
| -39% | -$687K |
|
|
25
Visa
V
$659B
| $1.07M | 0.6% |
3,830
-3,905
| -50% | -$1.09M |
|