CC
Constitution Capital Portfolio holdings
AUM $196M
1-Year Return
16.15%
This Quarter Return
-2.72%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$2.89M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Costco
COST
|
+$1.29M |
| 4 |
Blackrock
BLK
|
+$1.04M |
| 5 |
Comcast
CMCSA
|
+$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.41M |
| 2 |
United Parcel Service
UPS
|
+$548K |
| 3 |
Palo Alto Networks
PANW
|
+$400K |
| 4 |
Prudential Financial
PRU
|
+$284K |
| 5 |
Biohaven
BHVN
|
+$261K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 17.68% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $40.5M | 22.44% |
107,922
-11,736
| -10% | -$4.41M |
|
2
JPMorgan Chase
JPM
$852B
| $9.7M | 5.37% |
39,542
+1,545
| +4% | +$379K |
|
3
Home Depot
HD
$422B
| $8.68M | 4.81% |
23,683
+700
| +3% | +$257K |
|
4
Apple
AAPL
$3.51T
| $8.6M | 4.76% |
38,728
+2,940
| +8% | +$653K |
|
5
Walmart
WMT
$830B
| $8.35M | 4.63% |
95,151
+1,035
| +1% | +$90.9K |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.18M | 4.53% |
56,021
-928
| -2% | -$135K |
|
7
PepsiCo
PEP
$193B
| $7.9M | 4.38% |
52,708
-1,079
| -2% | -$162K |
|
|
8
Amazon
AMZN
$2.49T
| $5.95M | 3.3% |
31,280
+15,200
| +95% | +$2.89M |
|
9
NextEra Energy, Inc.
NEE
$147B
| $5.74M | 3.18% |
81,005
+4,050
| +5% | +$287K |
|
10
Union Pacific
UNP
$129B
| $5.39M | 2.99% |
22,828
+700
| +3% | +$165K |
|
|
11
Coca-Cola
KO
$286B
| $5.27M | 2.92% |
73,614
+21,470
| +41% | +$1.54M |
|
12
Procter & Gamble
PG
$368B
| $4.8M | 2.66% |
28,144
+1,148
| +4% | +$196K |
|
13
Technology Select Sector SPDR Fund
XLK
$87.5B
| $4.69M | 2.6% |
22,717
+124
| +0.5% | +$25.6K |
|
14
UnitedHealth
UNH
$314B
| $4.68M | 2.59% |
8,927
+190
| +2% | +$99.5K |
|
|
15
Costco
COST
$425B
| $4.28M | 2.37% |
4,525
+1,364
| +43% | +$1.29M |
|
16
NVIDIA
NVDA
$4.3T
| $4.24M | 2.35% |
39,090
-880
| -2% | -$95.4K |
|
17
Duke Energy
DUK
$95.4B
| $4.07M | 2.26% |
33,404
+2,150
| +7% | +$262K |
|
18
American Express
AXP
$228B
| $3.58M | 1.98% |
13,315
+915
| +7% | +$246K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 1.58% |
5,359
+1,000
| +23% | +$533K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 1.55% |
56,348
+1,250
| +2% | +$62.3K |
|
21
Johnson & Johnson
JNJ
$426B
| $2.56M | 1.42% |
15,445
+1,950
| +14% | +$323K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.29M | 1.27% |
11,577
-270
| -2% | -$53.3K |
|
23
Waste Management
WM
$86.9B
| $1.76M | 0.97% |
7,585
+650
| +9% | +$150K |
|
24
Meta Platforms (Facebook)
META
$1.93T
| $1.67M | 0.93% |
2,905
+1,200
| +70% | +$692K |
|
25
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.32M | 0.73% |
8,552
+1,098
| +15% | +$170K |
|