C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.42%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.84B
AUM Growth
+$1.84B
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Hilton Worldwide
HLT
|
$80.7M |
| 3 |
Comcast
CMCSA
|
$39.3M |
| 4 |
Visa
V
|
$21.9M |
| 5 |
Union Pacific
UNP
|
$20.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$89M |
| 2 |
Restaurant Brands International
QSR
|
$35.1M |
| 3 |
HCA Healthcare
HCA
|
$28.8M |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 25.64% |
| 3 | Communication Services | 22.06% |
| 4 | Consumer Discretionary | 20.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $263M | 14.26% |
750,000
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $254M | 13.78% |
2,000,000
| – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $247M | 13.38% |
1,500,000
-175,000
| -10% | -$28.8M |
|
|
4
Visa
V
$683B
| $219M | 11.86% |
1,000,000
+100,000
| +11% | +$21.9M |
|
|
5
Amazon
AMZN
$2.44T
| $218M | 11.83% |
67,000
+31,000
| +86% | +$101M |
|
|
6
Comcast
CMCSA
$125B
| $210M | 11.37% |
4,000,000
+750,000
| +23% | +$39.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 10.69% |
112,500
| – | – |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $80.7M | 4.37% |
+725,000
| New | +$80.7M |
|
|
9
Union Pacific
UNP
$133B
| $78.1M | 4.23% |
375,000
+100,000
| +36% | +$20.8M |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $77.9M | 4.22% |
1,275,000
-575,000
| -31% | -$35.1M |
|
|
11
Charter Communications
CHTR
$36.3B
| – | – |
-142,500
| Closed | -$89M |
|