C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
-21.17%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$274M
Cap. Flow %
22.58%
Top 10 Hldgs %
91.96%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$132M
2
HCA icon
HCA Healthcare
HCA
$94.3M
3
V icon
Visa
V
$80.6M
4
JPM icon
JPMorgan Chase
JPM
$67.5M
5
DIS icon
Walt Disney
DIS
$45.9M

Top Sells

1
AIG icon
American International
AIG
$77M
2
CMCSA icon
Comcast
CMCSA
$48.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44M
4
CHTR icon
Charter Communications
CHTR
$43.6M

Sector Composition

1 Communication Services 36.34%
2 Financials 25.33%
3 Healthcare 25.21%
4 Consumer Discretionary 10.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$158M 13.02%
4,600,000
-1,400,000
-23% -$48.1M
UNH icon
2
UnitedHealth
UNH
$281B
$150M 12.32%
600,000
+150,000
+33% +$37.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$145M 11.96%
125,000
– –
HCA icon
4
HCA Healthcare
HCA
$94.5B
$135M 11.1%
1,500,000
+1,050,000
+233% +$94.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$132M 10.84%
+67,500
New +$132M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 9.18%
609,500
-240,500
-28% -$44M
V icon
7
Visa
V
$683B
$80.6M 6.63%
+500,000
New +$80.6M
DIS icon
8
Walt Disney
DIS
$213B
$72.5M 5.97%
750,000
+475,000
+173% +$45.9M
JPM icon
9
JPMorgan Chase
JPM
$829B
$67.5M 5.56%
+750,000
New +$67.5M
CHTR icon
10
Charter Communications
CHTR
$36.3B
$65.4M 5.39%
150,000
-100,000
-40% -$43.6M
WFC icon
11
Wells Fargo
WFC
$263B
$48.1M 3.96%
1,675,000
– –
DAL icon
12
Delta Air Lines
DAL
$40.3B
$27.8M 2.29%
975,000
+275,000
+39% +$7.85M
ALGN icon
13
Align Technology
ALGN
$10.3B
$21.7M 1.79%
+125,000
New +$21.7M
AIG icon
14
American International
AIG
$45.1B
– –
-1,500,000
Closed -$77M