C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.52%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$822M
AUM Growth
+$822M
(-0.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
15
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
IQVIA
IQV
|
$13.4M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$48.7M |
| 2 |
Howard Hughes
HHH
|
$30.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Air Products & Chemicals
APD
|
$13.5M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Financials | 27.5% |
| 3 | Communication Services | 19.57% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 18.45% |
895,000
+145,000
| +19% | +$24.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $122M | 14.86% |
1,400,000
+275,000
| +24% | +$24M |
|
|
3
Comcast
CMCSA
$125B
| $107M | 13.03% |
2,750,000
-1,250,000
| -31% | -$48.7M |
|
4
DaVita
DVA
$9.85B
| $58.3M | 7.09% |
900,000
| – | – |
|
|
5
Nike
NKE
$114B
| $56.1M | 6.82% |
950,000
+200,000
| +27% | +$11.8M |
|
|
6
Howard Hughes
HHH
$4.53B
| $49.1M | 5.98% |
400,000
-250,000
| -38% | -$30.7M |
|
7
Visa
V
$683B
| $46.9M | 5.71% |
500,000
| – | – |
|
8
Starbucks
SBUX
$100B
| $46.6M | 5.68% |
800,000
| – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $42.1M | 5.13% |
125,000
-50,000
| -29% | -$16.8M |
|
|
10
IQVIA
IQV
$32.4B
| $35.8M | 4.36% |
400,000
+150,000
| +60% | +$13.4M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 4.25% |
200,000
-100,000
| -33% | -$17.4M |
|
12
Sensata Technologies
ST
$4.74B
| $32M | 3.9% |
750,000
-250,000
| -25% | -$10.7M |
|
|
13
JPMorgan Chase
JPM
$829B
| $27.4M | 3.34% |
+300,000
| New | +$27.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.41% |
+12,500
| New | +$11.6M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| – | – |
-100,000
| Closed | -$13.5M |
|