C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.23%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$111M |
| 2 |
Visa
V
|
$60M |
| 3 |
Restaurant Brands International
QSR
|
$48.9M |
| 4 |
Comcast
CMCSA
|
$48.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Charter Communications
CHTR
|
$67.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
Sector Composition
| 1 | Healthcare | 29.64% |
| 2 | Communication Services | 27.07% |
| 3 | Financials | 24.95% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $234M | 15.66% |
750,000
+150,000
| +25% | +$46.8M |
|
2
HCA Healthcare
HCA
$94.5B
| $209M | 13.99% |
1,675,000
+75,000
| +5% | +$9.35M |
|
|
3
JPMorgan Chase
JPM
$829B
| $193M | 12.89% |
2,000,000
+1,150,000
| +135% | +$111M |
|
|
4
Visa
V
$683B
| $180M | 12.05% |
900,000
+300,000
| +50% | +$60M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 11.04% |
112,500
+32,500
| +41% | +$47.6M |
|
|
6
Comcast
CMCSA
$125B
| $150M | 10.07% |
3,250,000
+1,050,000
| +48% | +$48.6M |
|
|
7
Amazon
AMZN
$2.44T
| $113M | 7.59% |
36,000
-6,500
| -15% | -$20.5M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $106M | 7.12% |
1,850,000
+850,000
| +85% | +$48.9M |
|
|
9
Charter Communications
CHTR
$36.3B
| $89M | 5.96% |
142,500
-107,500
| -43% | -$67.1M |
|
10
Union Pacific
UNP
$133B
| $54.1M | 3.63% |
275,000
+25,000
| +10% | +$4.92M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-775,000
| Closed | -$138M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – |
-575,000
| Closed | -$117M |
|