CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
+5.54%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Coca-Cola
KO
|
$3.31M |
| 3 |
JPMorgan Chase
JPM
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$315K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.23M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $52.9M | 28.24% |
122,914
-6,514
| -5% | -$2.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $12.7M | 6.76% |
60,047
+2,498
| +4% | +$527K |
|
|
3
PepsiCo
PEP
$206B
| $11.1M | 5.94% |
65,377
-12,212
| -16% | -$2.08M |
|
4
Home Depot
HD
$405B
| $9.46M | 5.05% |
23,348
-990
| -4% | -$401K |
|
5
Apple
AAPL
$3.41T
| $8.37M | 4.47% |
35,944
-3,807
| -10% | -$887K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.31M | 4.44% |
53,984
+1,451
| +3% | +$223K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $7.82M | 4.17% |
92,500
+2,145
| +2% | +$181K |
|
8
Walmart
WMT
$780B
| $7.47M | 3.99% |
92,481
-2,750
| -3% | -$222K |
|
|
9
Coca-Cola
KO
$297B
| $6.05M | 3.23% |
84,244
+46,035
| +120% | +$3.31M |
|
10
Union Pacific
UNP
$133B
| $5.27M | 2.81% |
21,368
+82
| +0.4% | +$20.2K |
|
11
UnitedHealth
UNH
$280B
| $5.06M | 2.7% |
8,662
-902
| -9% | -$527K |
|
12
Procter & Gamble
PG
$368B
| $4.74M | 2.53% |
27,386
-1,715
| -6% | -$297K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 2.52% |
10,269
+9,657
| +1,578% | +$4.44M |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.58M | 2.45% |
37,720
-11,120
| -23% | -$1.35M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.51M | 2.41% |
19,962
+459
| +2% | +$104K |
|
16
Duke Energy
DUK
$95.3B
| $3.19M | 1.7% |
27,674
+515
| +2% | +$59.4K |
|
17
American Express
AXP
$230B
| $2.81M | 1.5% |
10,350
-1,400
| -12% | -$380K |
|
18
Amazon
AMZN
$2.4T
| $2.72M | 1.45% |
14,580
-2,025
| -12% | -$377K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.27M | 1.21% |
11,343
-1,055
| -9% | -$211K |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 1.07% |
12,342
-1,685
| -12% | -$273K |
|
21
Sysco
SYY
$38.5B
| $1.51M | 0.81% |
19,397
-3,895
| -17% | -$304K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.73% |
8,214
-2,610
| -24% | -$433K |
|
23
Eli Lilly
LLY
$657B
| $1.13M | 0.61% |
1,280
-25
| -2% | -$22.1K |
|
24
Prologis
PLD
$106B
| $1.01M | 0.54% |
8,000
-3,000
| -27% | -$379K |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $996K | 0.53% |
1,740
+550
| +46% | +$315K |
|