C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+8.75%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$45.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
90.87%
Holding
13
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$75.2M
2
IQV icon
IQVIA
IQV
$20.1M
3
APD icon
Air Products & Chemicals
APD
$13.5M
4
SBUX icon
Starbucks
SBUX
$11.7M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$24.5M
2
TMO icon
Thermo Fisher Scientific
TMO
$15.4M
3
ST icon
Sensata Technologies
ST
$15.3M
4
HCA icon
HCA Healthcare
HCA
$11.1M
5
HHH icon
Howard Hughes
HHH
$8.79M

Sector Composition

1 Healthcare 27.53%
2 Communication Services 25.12%
3 Financials 20.5%
4 Consumer Discretionary 10.71%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$150M 18.19%
4,000,000
+2,000,000
+100% +$75.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$125M 15.13%
750,000
– –
HCA icon
3
HCA Healthcare
HCA
$94.5B
$100M 12.11%
1,125,000
-125,000
-10% -$11.1M
HHH icon
4
Howard Hughes
HHH
$4.53B
$76.2M 9.22%
650,000
-75,000
-10% -$8.79M
DVA icon
5
DaVita
DVA
$9.85B
$61.2M 7.4%
900,000
– –
CHTR icon
6
Charter Communications
CHTR
$36.3B
$57.3M 6.93%
175,000
-75,000
-30% -$24.5M
SBUX icon
7
Starbucks
SBUX
$100B
$46.7M 5.65%
800,000
+200,000
+33% +$11.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$46.1M 5.58%
300,000
-100,000
-25% -$15.4M
V icon
9
Visa
V
$683B
$44.4M 5.38%
500,000
– –
ST icon
10
Sensata Technologies
ST
$4.74B
$43.7M 5.28%
1,000,000
-350,000
-26% -$15.3M
NKE icon
11
Nike
NKE
$114B
$41.8M 5.06%
750,000
– –
IQV icon
12
IQVIA
IQV
$32.4B
$20.1M 2.44%
+250,000
New +$20.1M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$13.5M 1.64%
+100,000
New +$13.5M