CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+4.38%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
Netflix
NFLX
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Costco
COST
|
$593K |
| 5 |
Prologis
PLD
|
$326K |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Staples | 15.11% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $57.8M | 30.52% |
129,428
+4,551
| +4% | +$2.03M |
|
|
2
PepsiCo
PEP
$206B
| $12.8M | 6.75% |
77,589
-16,470
| -18% | -$2.72M |
|
3
JPMorgan Chase
JPM
$824B
| $11.6M | 6.14% |
57,549
-599
| -1% | -$121K |
|
4
Home Depot
HD
$404B
| $8.38M | 4.42% |
24,338
-700
| -3% | -$241K |
|
5
Apple
AAPL
$3.41T
| $8.37M | 4.42% |
39,751
+2,414
| +6% | +$508K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.66M | 4.04% |
52,533
-1,273
| -2% | -$186K |
|
7
Walmart
WMT
$781B
| $6.45M | 3.4% |
95,231
+3,335
| +4% | +$226K |
|
8
NextEra Energy, Inc.
NEE
$150B
| $6.4M | 3.38% |
90,355
+9,225
| +11% | +$653K |
|
|
9
NVIDIA
NVDA
$4.16T
| $6.03M | 3.18% |
48,840
+45,334
| +1,293% | +$5.6M |
|
10
UnitedHealth
UNH
$280B
| $4.87M | 2.57% |
9,564
+795
| +9% | +$405K |
|
11
Union Pacific
UNP
$132B
| $4.82M | 2.54% |
21,286
-63
| -0.3% | -$14.3K |
|
12
Procter & Gamble
PG
$370B
| $4.8M | 2.53% |
29,101
+244
| +0.8% | +$40.2K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.41M | 2.33% |
19,503
+618
| +3% | +$140K |
|
|
14
Amazon
AMZN
$2.4T
| $3.21M | 1.69% |
16,605
+6,703
| +68% | +$1.3M |
|
|
15
Netflix
NFLX
$516B
| $2.9M | 1.53% |
+4,300
| New | +$2.9M |
|
16
Duke Energy
DUK
$94.8B
| $2.72M | 1.44% |
27,159
-2,094
| -7% | -$210K |
|
17
American Express
AXP
$230B
| $2.72M | 1.44% |
11,750
+2,300
| +24% | +$533K |
|
18
Coca-Cola
KO
$297B
| $2.43M | 1.28% |
38,209
-225
| -0.6% | -$14.3K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.26M | 1.19% |
12,398
-387
| -3% | -$70.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.05M | 1.08% |
14,027
-1,650
| -11% | -$241K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.97M | 1.04% |
10,824
+3,604
| +50% | +$656K |
|
22
Sysco
SYY
$38.5B
| $1.66M | 0.88% |
23,292
-1,465
| -6% | -$105K |
|
23
Visa
V
$679B
| $1.29M | 0.68% |
4,930
+1,100
| +29% | +$289K |
|
|
24
Prologis
PLD
$103B
| $1.24M | 0.65% |
11,000
-2,900
| -21% | -$326K |
|
25
McDonald's
MCD
$225B
| $1.23M | 0.65% |
4,820
+1,400
| +41% | +$357K |
|