C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.65%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$984M
AUM Growth
+$984M
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
13
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$46.7M |
| 2 |
American International
AIG
|
$27.2M |
| 3 |
IQVIA
IQV
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Communication Services | 28% |
| 3 | Financials | 22.37% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $157M | 15.98% |
4,600,000
+350,000
| +8% | +$12M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 15.13% |
746,000
+71,000
| +11% | +$14.2M |
|
3
HCA Healthcare
HCA
$94.5B
| $146M | 14.79% |
1,500,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.6M | 7.27% |
69,000
+14,000
| +25% | +$14.5M |
|
|
5
IQVIA
IQV
$32.4B
| $71.1M | 7.23% |
725,000
+225,000
| +45% | +$22.1M |
|
6
Howard Hughes
HHH
$4.53B
| $69.6M | 7.07% |
500,000
| – | – |
|
7
DaVita
DVA
$9.85B
| $59.3M | 6.03% |
900,000
| – | – |
|
8
Starbucks
SBUX
$100B
| $57.9M | 5.88% |
1,000,000
+100,000
| +11% | +$5.79M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 5.25% |
250,000
| – | – |
|
|
10
Charter Communications
CHTR
$36.3B
| $46.7M | 4.75% |
+150,000
| New | +$46.7M |
|
11
JPMorgan Chase
JPM
$829B
| $44M | 4.47% |
400,000
| – | – |
|
12
Nike
NKE
$114B
| $33.2M | 3.38% |
500,000
| – | – |
|
|
13
American International
AIG
$45.1B
| $27.2M | 2.77% |
+500,000
| New | +$27.2M |
|