C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.8%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$847M
AUM Growth
+$847M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
JPMorgan Chase
JPM
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
IQVIA
IQV
|
$9.79M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Communication Services | 26.95% |
| 3 | Financials | 20.86% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $170M | 20.11% |
4,250,000
+250,000
| +6% | +$10M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 15.81% |
675,000
| – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $132M | 15.56% |
1,500,000
| – | – |
|
4
Howard Hughes
HHH
$4.53B
| $65.6M | 7.75% |
500,000
| – | – |
|
5
DaVita
DVA
$9.85B
| $65M | 7.68% |
900,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 6.84% |
55,000
+30,000
| +120% | +$31.6M |
|
7
Starbucks
SBUX
$100B
| $51.7M | 6.11% |
900,000
| – | – |
|
|
8
IQVIA
IQV
$32.4B
| $49M | 5.78% |
500,000
+100,000
| +25% | +$9.79M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 5.61% |
250,000
+75,000
| +43% | +$14.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $42.8M | 5.05% |
400,000
+100,000
| +33% | +$10.7M |
|
11
Nike
NKE
$114B
| $31.3M | 3.69% |
500,000
-350,000
| -41% | -$21.9M |
|
12
Visa
V
$683B
| – | – |
-200,000
| Closed | -$21M |
|