C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.58%
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
(-5%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
19
New
7
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$29.8M |
| 2 |
Sensata Technologies
ST
|
$29.1M |
| 3 |
JPMorgan Chase
JPM
|
$24.9M |
| 4 |
Element Solutions
ESI
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$28.4M |
| 2 |
DaVita
DVA
|
$23.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Financials | 29.2% |
| 3 | Healthcare | 23.3% |
| 4 | Real Estate | 5.78% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $196M | 19.31% |
5,750,000
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 17.12% |
850,000
-75,000
| -8% | -$15.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 8.14% |
79,000
+10,000
| +14% | +$10.4M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $80.9M | 7.98% |
650,000
-100,000
| -13% | -$12.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $73.2M | 7.22% |
750,000
+255,000
| +52% | +$24.9M |
|
6
Charter Communications
CHTR
$36.3B
| $71.2M | 7.03% |
250,000
+25,000
| +11% | +$7.12M |
|
7
Howard Hughes
HHH
$4.53B
| $58.6M | 5.78% |
600,000
+100,000
| +20% | +$9.76M |
|
8
IQVIA
IQV
$32.4B
| $58.1M | 5.73% |
500,000
-60,000
| -11% | -$6.97M |
|
9
American International
AIG
$45.1B
| $49.3M | 4.86% |
1,250,000
+250,000
| +25% | +$9.85M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 3.86% |
175,000
-75,000
| -30% | -$16.8M |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $29.8M | 2.94% |
+800,000
| New | +$29.8M |
|
|
12
Sensata Technologies
ST
$4.74B
| $29.1M | 2.87% |
+650,000
| New | +$29.1M |
|
|
13
DaVita
DVA
$9.85B
| $28.3M | 2.79% |
550,000
-450,000
| -45% | -$23.2M |
|
|
14
Element Solutions
ESI
$6.21B
| $20.7M | 2.04% |
+2,000,000
| New | +$20.7M |
|
15
American Airlines Group
AAL
$8.82B
| $6.42M | 0.63% |
+200,000
| New | +$6.42M |
|
16
United Airlines
UAL
$34B
| $6.28M | 0.62% |
+75,000
| New | +$6.28M |
|
17
Delta Air Lines
DAL
$40.3B
| $6.24M | 0.62% |
+125,000
| New | +$6.24M |
|
18
Southwest Airlines
LUV
$17.3B
| $4.65M | 0.46% |
+100,000
| New | +$4.65M |
|
|
19
Starbucks
SBUX
$100B
| – | – |
-500,000
| Closed | -$28.4M |
|