CC
Constitution Capital Portfolio holdings
AUM
$196M
This Quarter Return
-0.43%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$612K |
| 5 |
American Express
AXP
|
$608K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $50.4M | 28.3% |
119,658
-3,256
| -3% | -$1.37M |
|
|
2
JPMorgan Chase
JPM
$824B
| $9.11M | 5.11% |
37,997
-22,050
| -37% | -$5.29M |
|
3
Apple
AAPL
$3.41T
| $8.96M | 5.03% |
35,788
-156
| -0.4% | -$39.1K |
|
4
Home Depot
HD
$404B
| $8.94M | 5.02% |
22,983
-365
| -2% | -$142K |
|
5
Walmart
WMT
$781B
| $8.5M | 4.77% |
94,116
+1,635
| +2% | +$148K |
|
|
6
PepsiCo
PEP
$206B
| $8.18M | 4.59% |
53,787
-11,590
| -18% | -$1.76M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.83M | 4.4% |
56,949
+2,965
| +5% | +$408K |
|
8
NextEra Energy, Inc.
NEE
$150B
| $5.52M | 3.1% |
76,955
-15,545
| -17% | -$1.11M |
|
9
NVIDIA
NVDA
$4.16T
| $5.37M | 3.01% |
39,970
+2,250
| +6% | +$302K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.25M | 2.95% |
22,593
+2,631
| +13% | +$612K |
|
11
Union Pacific
UNP
$132B
| $5.05M | 2.83% |
22,128
+760
| +4% | +$173K |
|
12
Procter & Gamble
PG
$370B
| $4.53M | 2.54% |
26,996
-390
| -1% | -$65.4K |
|
13
UnitedHealth
UNH
$280B
| $4.42M | 2.48% |
8,737
+75
| +0.9% | +$37.9K |
|
|
14
American Express
AXP
$230B
| $3.68M | 2.06% |
12,400
+2,050
| +20% | +$608K |
|
15
Amazon
AMZN
$2.4T
| $3.53M | 1.98% |
16,080
+1,500
| +10% | +$329K |
|
16
Duke Energy
DUK
$94.8B
| $3.37M | 1.89% |
31,254
+3,580
| +13% | +$386K |
|
|
17
Coca-Cola
KO
$297B
| $3.25M | 1.82% |
52,144
-32,100
| -38% | -$2M |
|
|
18
Costco
COST
$416B
| $2.9M | 1.62% |
3,161
+2,599
| +462% | +$2.38M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.66M | 1.49% |
55,098
+36,000
| +189% | +$1.74M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.66M | 1.49% |
11,847
+504
| +4% | +$113K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 1.11% |
4,359
-5,910
| -58% | -$2.68M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.09% |
13,495
+1,153
| +9% | +$167K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.79% |
7,454
-760
| -9% | -$144K |
|
|
24
Waste Management
WM
$90.9B
| $1.4M | 0.79% |
+6,935
| New | +$1.4M |
|
25
Sysco
SYY
$38.5B
| $1.4M | 0.78% |
18,297
-1,100
| -6% | -$84.1K |
|