StockDriftsStockDriftsTop 50 Constitution Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12.89% | 69.6K | $25.8M | -27.61%(-26.57K) | $286.18(+43.75%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 6.05% | 49.5K | $12.1M | +89.31%(+23.35K) | $192.49(+17.18%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 5.94% | 40.4K | $11.9M | +1.56%(+622) | $134.39(+130.22%) | 2026-03-31 | |
| WMT | WALMART INC | 5.89% | 94.9K | $11.8M | +8.01%(+7.04K) | $55.40(+136.06%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 5.36% | 115.6K | $10.7M | +25.11%(+23.19K) | $74.83(+28.67%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.87% | 9.8K | $9.7M | +119.96%(+5.33K) | $898.00(+13.19%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 4.42% | 60.4K | $8.8M | +3.52%(+2.06K) | $121.81(+19.29%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.12% | 32.5K | $8.2M | +1.37%(+440) | $152.96(+85.79%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.08% | 46.8K | $8.2M | -8.30%(-4.24K) | $80.06(+145.44%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 3.57% | 21.7K | $7.1M | -2.43%(-540) | $286.42(+10.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.20% | +30.21% |
| Top 20 Holdings Unweighted | +11.74% | +39.51% |
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