We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.5M
Cap. Flow
+$6.51M
Cap. Flow %
3.44%
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
DIS icon
Walt Disney
DIS
+$915K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.84M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$652K
4
COST icon
Costco
COST
+$545K
5
PLD icon
Prologis
PLD
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$57.8M 30.52%
129,428
+4,551
+4% +$1.92M
PEP icon
2
PepsiCo
PEP
$190B
$12.8M 6.75%
77,589
-16,470
-18% -$2.84M
JPM icon
3
JPMorgan Chase
JPM
$935B
$11.6M 6.14%
57,549
-599
-1% -$117K
HD icon
4
Home Depot
HD
$331B
$8.38M 4.42%
24,338
-700
-3% -$239K
AAPL icon
5
Apple
AAPL
$4.54T
$8.37M 4.42%
39,751
+2,414
+6% +$450K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.66M 4.04%
52,533
-1,273
-2% -$183K
WMT icon
7
Walmart Inc
WMT
$885B
$6.45M 3.4%
95,231
+3,335
+4% +$210K
NEE icon
8
NextEra Energy
NEE
$181B
$6.4M 3.38%
90,355
+9,225
+11% +$655K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.03M 3.18%
48,840
+13,780
+39% +$1.39M
UNH icon
10
UnitedHealth
UNH
$376B
$4.87M 2.57%
9,564
+795
+9% +$390K
UNP icon
11
Union Pacific
UNP
$174B
$4.82M 2.54%
21,286
-63
-0.3% -$14.8K
PG icon
12
Procter & Gamble
PG
$336B
$4.8M 2.53%
29,101
+244
+0.8% +$39.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 2.33%
39,006
+1,236
+3% +$130K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.21M 1.69%
16,605
+6,703
+68% +$1.23M
NFLX icon
15
Netflix
NFLX
$299B
$2.9M 1.53%
+43,000
New +$2.69M
DUK icon
16
Duke Energy
DUK
$97.8B
$2.72M 1.44%
27,159
-2,094
-7% -$209K
AXP icon
17
American Express
AXP
$227B
$2.72M 1.44%
11,750
+2,300
+24% +$533K
KO icon
18
Coca-Cola
KO
$377B
$2.43M 1.28%
38,209
-225
-0.6% -$13.9K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 1.19%
24,796
-774
-3% -$68.8K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.05M 1.08%
14,027
-1,650
-11% -$245K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 1.04%
10,824
+3,604
+50% +$608K
SYY icon
22
Sysco
SYY
$40.8B
$1.66M 0.88%
23,292
-1,465
-6% -$109K
V icon
23
Visa
V
$684B
$1.29M 0.68%
4,930
+1,100
+29% +$301K
PLD icon
24
Prologis
PLD
$135B
$1.24M 0.65%
11,000
-2,900
-21% -$321K
MCD icon
25
McDonald's
MCD
$192B
$1.23M 0.65%
4,820
+1,400
+41% +$371K
1
2 3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Constitution Capital held 64 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital deployed $6.51M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 43,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.84M trimmed.

  • Constitution Capital's largest Q2 2024 buy was Netflix: 43,000 shares worth $2.9M.
  • Constitution Capital added most to Microsoft in Q2 2024, an estimated $1.92M increase.
  • Constitution Capital's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $2.84M.
  • Constitution Capital's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Constitution Capital opened 4 new positions and closed 0 in Q2 2024.
  • Constitution Capital's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Constitution Capital's 13F filing for Q2 2024, filed 12 Jul 2024.