C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.9%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$106M |
| 2 |
Amazon
AMZN
|
$71.2M |
| 3 |
Visa
V
|
$63.5M |
| 4 |
UnitedHealth
UNH
|
$37.2M |
| 5 |
Hilton Worldwide
HLT
|
$27.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$129M |
| 2 |
Union Pacific
UNP
|
$78.1M |
| 3 |
Restaurant Brands International
QSR
|
$77.9M |
| 4 |
HCA Healthcare
HCA
|
$56.5M |
Sector Composition
| 1 | Communication Services | 28.59% |
| 2 | Healthcare | 27.94% |
| 3 | Financials | 23.2% |
| 4 | Consumer Discretionary | 20.27% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $316M | 16.29% |
850,000
+100,000
| +13% | +$37.2M |
|
|
2
Amazon
AMZN
$2.44T
| $278M | 14.35% |
90,000
+23,000
| +34% | +$71.2M |
|
|
3
Visa
V
$683B
| $275M | 14.18% |
1,300,000
+300,000
| +30% | +$63.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 11.96% |
112,500
| – | – |
|
|
5
HCA Healthcare
HCA
$94.5B
| $226M | 11.64% |
1,200,000
-300,000
| -20% | -$56.5M |
|
6
Comcast
CMCSA
$125B
| $216M | 11.15% |
4,000,000
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $175M | 9.02% |
1,150,000
-850,000
| -43% | -$129M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $115M | 5.92% |
950,000
+225,000
| +31% | +$27.2M |
|
|
9
T-Mobile US
TMUS
$284B
| $106M | 5.49% |
+850,000
| New | +$106M |
|
|
10
Restaurant Brands International
QSR
$20.8B
| – | – |
-1,275,000
| Closed | -$77.9M |
|
|
11
Union Pacific
UNP
$133B
| – | – |
-375,000
| Closed | -$78.1M |
|