C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.2%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$688M
AUM Growth
+$688M
(+5.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
17
New
1
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$48.8M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Bausch Health
BHC
|
$25.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$49.6M |
| 2 |
Danaher
DHR
|
$47.8M |
| 3 |
Dillards
DDS
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$41.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 17.27% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $110M | 15.92% |
2,826,920
+1,259,752
| +80% | +$48.8M |
|
|
2
Target
TGT
$43.6B
| $90.5M | 13.15% |
1,430,267
+508,060
| +55% | +$32.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.2M | 12.96% |
2,536,284
+552,108
| +28% | +$19.4M |
|
4
Allison Transmission
ALSN
$7.3B
| $78.8M | 11.45% |
2,854,477
+403,348
| +16% | +$11.1M |
|
5
Oracle
ORCL
$635B
| $72.5M | 10.53% |
1,894,406
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 9.23% |
535,631
+123,238
| +30% | +$14.6M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 5.86% |
362,311
+147,483
| +69% | +$16.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $38.8M | 5.63% |
662,939
-706,052
| -52% | -$41.3M |
|
|
9
Dillards
DDS
$8.31B
| $29.1M | 4.23% |
299,432
-464,461
| -61% | -$45.2M |
|
|
10
Bausch Health
BHC
$2.74B
| $25.3M | 3.68% |
+215,644
| New | +$25.3M |
|
|
11
Comcast
CMCSA
$125B
| $17.5M | 2.54% |
336,846
-954,594
| -74% | -$49.6M |
|
12
Liberty Global Class A
LBTYA
$4B
| $12.1M | 1.76% |
136,444
-41,753
| -23% | -$3.72M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $9.45M | 1.37% |
487,400
| – | – |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $6.18M | 0.9% |
274,098
+51,802
| +23% | +$1.17M |
|
|
15
Danaher
DHR
$147B
| $5.42M | 0.79% |
70,200
-618,881
| -90% | -$47.8M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-14,579
| Closed | -$846K |
|
|
17
Bath & Body Works
BBWI
$6.18B
| – | – |
-190,353
| Closed | -$11.6M |
|