C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.29%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
13
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$22M |
| 2 |
American International
AIG
|
$13.3M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 5 |
DaVita
DVA
|
$6.94M |
Top Sells
| 1 |
Nike
NKE
|
$33.2M |
Sector Composition
| 1 | Healthcare | 34.95% |
| 2 | Communication Services | 30.64% |
| 3 | Financials | 22.96% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $164M | 16.32% |
5,000,000
+400,000
| +9% | +$13.1M |
|
2
HCA Healthcare
HCA
$94.5B
| $154M | 15.31% |
1,500,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 14.86% |
800,000
+54,000
| +7% | +$10.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 7.75% |
69,000
| – | – |
|
5
IQVIA
IQV
$32.4B
| $76.1M | 7.57% |
762,500
+37,500
| +5% | +$3.74M |
|
|
6
DaVita
DVA
$9.85B
| $69.4M | 6.91% |
1,000,000
+100,000
| +11% | +$6.94M |
|
7
Howard Hughes
HHH
$4.53B
| $66.3M | 6.59% |
500,000
| – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $66M | 6.56% |
225,000
+75,000
| +50% | +$22M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 5.15% |
250,000
| – | – |
|
10
Starbucks
SBUX
$100B
| $48.9M | 4.86% |
1,000,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $41.7M | 4.15% |
400,000
| – | – |
|
|
12
American International
AIG
$45.1B
| $39.8M | 3.96% |
750,000
+250,000
| +50% | +$13.3M |
|
|
13
Nike
NKE
$114B
| – | – |
-500,000
| Closed | -$33.2M |
|