C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.91%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.32B
AUM Growth
+$1.32B
(+9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Restaurant Brands International
QSR
|
$54.6M |
| 3 |
Charter Communications
CHTR
|
$51M |
| 4 |
Union Pacific
UNP
|
$42.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$93.6M |
| 2 |
Walt Disney
DIS
|
$72.5M |
| 3 |
Amazon
AMZN
|
$69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Wells Fargo
WFC
|
$48.1M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 25.09% |
| 3 | Communication Services | 24.67% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $177M | 13.36% |
600,000
| – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $155M | 11.73% |
1,600,000
+100,000
| +7% | +$9.71M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 10.45% |
775,000
+165,500
| +27% | +$29.5M |
|
|
4
Charter Communications
CHTR
$36.3B
| $128M | 9.63% |
250,000
+100,000
| +67% | +$51M |
|
|
5
Amazon
AMZN
$2.44T
| $117M | 8.85% |
42,500
-25,000
| -37% | -$69M |
|
|
6
Microsoft
MSFT
$3.77T
| $117M | 8.84% |
+575,000
| New | +$117M |
|
7
Visa
V
$683B
| $116M | 8.75% |
600,000
+100,000
| +20% | +$19.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 8.57% |
80,000
-45,000
| -36% | -$63.8M |
|
|
9
Comcast
CMCSA
$125B
| $85.8M | 6.48% |
2,200,000
-2,400,000
| -52% | -$93.6M |
|
10
JPMorgan Chase
JPM
$829B
| $80M | 6.04% |
850,000
+100,000
| +13% | +$9.41M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $54.6M | 4.13% |
+1,000,000
| New | +$54.6M |
|
|
12
Union Pacific
UNP
$133B
| $42.3M | 3.19% |
+250,000
| New | +$42.3M |
|
13
Align Technology
ALGN
$10.3B
| – | – |
-125,000
| Closed | -$21.7M |
|
14
Delta Air Lines
DAL
$40.3B
| – | – |
-975,000
| Closed | -$27.8M |
|
|
15
Walt Disney
DIS
$213B
| – | – |
-750,000
| Closed | -$72.5M |
|
|
16
Wells Fargo
WFC
$263B
| – | – |
-1,675,000
| Closed | -$48.1M |
|