CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$896K
5
AEP icon
American Electric Power
AEP
+$737K

Top Sells

1
+$2.45M
2
+$1.94M
3
+$1.42M
4
PEP icon
PepsiCo
PEP
+$1.18M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$56M 28.58%
112,596
+4,674
JPM icon
2
JPMorgan Chase
JPM
$832B
$11.7M 5.99%
40,509
+967
WMT icon
3
Walmart
WMT
$817B
$8.81M 4.49%
90,081
-5,070
HD icon
4
Home Depot
HD
$376B
$8.61M 4.39%
23,478
-205
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.5B
$8.03M 4.1%
59,551
+3,530
KO icon
6
Coca-Cola
KO
$294B
$7.62M 3.89%
107,669
+34,055
NVDA icon
7
NVIDIA
NVDA
$5.04T
$6.85M 3.49%
43,340
+4,250
AAPL icon
8
Apple
AAPL
$4T
$6.52M 3.33%
31,793
-6,935
PEP icon
9
PepsiCo
PEP
$200B
$5.78M 2.95%
43,746
-8,962
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$100B
$5.73M 2.93%
22,644
-73
UNP icon
11
Union Pacific
UNP
$128B
$5.25M 2.68%
22,823
-5
NEE icon
12
NextEra Energy
NEE
$170B
$5.23M 2.67%
75,290
-5,715
PG icon
13
Procter & Gamble
PG
$348B
$4.52M 2.3%
28,344
+200
AMZN icon
14
Amazon
AMZN
$2.46T
$4.41M 2.25%
20,090
-11,190
DUK icon
15
Duke Energy
DUK
$96.7B
$4.39M 2.24%
37,179
+3,775
AXP icon
16
American Express
AXP
$247B
$3.95M 2.01%
12,375
-940
COST icon
17
Costco
COST
$404B
$3.76M 1.92%
3,800
-725
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.96M 1.51%
56,572
+224
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$2.81M 1.44%
18,410
+2,965
META icon
20
Meta Platforms (Facebook)
META
$1.89T
$2.77M 1.41%
3,755
+850
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.51M 1.28%
11,537
-40
WM icon
22
Waste Management
WM
$79.6B
$2.17M 1.11%
9,485
+1,900
UNH icon
23
UnitedHealth
UNH
$322B
$2.09M 1.07%
6,702
-2,225
CMCSA icon
24
Comcast
CMCSA
$105B
$1.71M 0.87%
47,800
+25,100
SO icon
25
Southern Company
SO
$103B
$1.57M 0.8%
17,100
+4,080
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