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Home > Institutional Investor > Constitution Capital Llc > Profile

Instuitional Investor - Constitution Capital Llc

Fund Profile
Filing Period:
Fund Name: Constitution Capital Llc
Portfolio Value $165,705,966
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 120,980 $45,493,319 27.45%
2.
Pepsico Inc
 PEP 97,146 $16,499,277 9.95%
3.
Apple Inc.
 AAPL 74,422 $14,328,468 8.64%
4.
Jpmorgan Chase & Co
 JPM 58,273 $9,912,237 5.98%
5.
Home Depot Inc.
 HD 24,388 $8,451,661 5.1%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)