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Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.19%
Holding
67
New
3
Increased
11
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
2
COST icon
Costco
COST
+$5.2M
3
AEP icon
American Electric Power
AEP
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
DUK icon
Duke Energy
DUK
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
KO icon
Coca-Cola
KO
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Staples 19.18%
3 Utilities 12.04%
4 Financials 9.59%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.8M 12.89%
69,647
-26,566
-28% -$11.1M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$12.1M 6.05%
49,495
+23,350
+89% +$5.44M
JPM icon
3
JPMorgan Chase
JPM
$947B
$11.9M 5.94%
40,406
+622
+2% +$189K
WMT icon
4
Walmart Inc
WMT
$889B
$11.8M 5.89%
94,863
+7,035
+8% +$864K
NEE icon
5
NextEra Energy
NEE
$185B
$10.7M 5.36%
115,558
+23,190
+25% +$2.06M
COST icon
6
Costco
COST
$422B
$9.74M 4.87%
9,777
+5,332
+120% +$5.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.85M 4.42%
60,360
+2,055
+4% +$317K
AAPL icon
8
Apple
AAPL
$4.95T
$8.25M 4.12%
32,498
+440
+1% +$115K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$8.17M 4.08%
46,825
-4,240
-8% -$778K
HD icon
10
Home Depot
HD
$335B
$7.14M 3.57%
21,723
-540
-2% -$197K
KO icon
11
Coca-Cola
KO
$362B
$7.05M 3.52%
92,736
-21,925
-19% -$1.66M
DUK icon
12
Duke Energy
DUK
$100B
$6.64M 3.32%
50,713
+13,275
+35% +$1.66M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.46M 3.23%
48,584
-1,080
-2% -$152K
AEP icon
14
American Electric Power
AEP
$72.7B
$5.39M 2.7%
41,145
+27,170
+194% +$3.4M
PEP icon
15
PepsiCo
PEP
$191B
$5.26M 2.63%
33,851
-4,125
-11% -$643K
UNP icon
16
Union Pacific
UNP
$178B
$5.11M 2.55%
21,043
-55
-0.3% -$13.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.56M 2.28%
21,895
-4,610
-17% -$1.02M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.51M 2.25%
15,680
-4,922
-24% -$1.55M
AXP icon
19
American Express
AXP
$226B
$4.14M 2.07%
13,675
+400
+3% +$134K
PG icon
20
Procter & Gamble
PG
$346B
$3.67M 1.84%
25,428
-6,021
-19% -$913K
WM icon
21
Waste Management
WM
$95.5B
$2.82M 1.41%
12,285
+7,035
+134% +$1.62M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.72M 1.36%
55,061
-2,160
-4% -$113K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.41M 1.21%
22,123
-990
-4% -$116K
CAT icon
24
Caterpillar
CAT
$402B
$1.65M 0.83%
2,330
– –
UNH icon
25
UnitedHealth
UNH
$379B
$1.65M 0.82%
6,082
-660
-10% -$197K
1
2 3

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Constitution Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Constitution Capital held 67 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Constitution Capital's Q1 2026 filing shows 3 new, 11 increased, 30 reduced and 6 closed positions. Its largest new stake was McDonald's: 2,435 shares worth $757K. The largest sale was Microsoft, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Utilities.

  • Constitution Capital's largest Q1 2026 buy was McDonald's: 2,435 shares worth $757K.
  • Constitution Capital added most to Johnson & Johnson in Q1 2026, an estimated $5.44M increase.
  • Constitution Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $11.1M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $1.81M.
  • Constitution Capital's ten largest holdings make up 57% of its $200M portfolio in Q1 2026.
  • Constitution Capital opened 3 new positions and closed 6 in Q1 2026.
  • Constitution Capital's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Constitution Capital's 13F filing for Q1 2026, filed 9 Apr 2026.