C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.47%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$2.01B
AUM Growth
+$2.01B
(-5.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$116M |
| 2 |
Visa
V
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$112M |
| 2 |
UnitedHealth
UNH
|
$48.8M |
| 3 |
Amazon
AMZN
|
$44.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 5 |
HCA Healthcare
HCA
|
$14.6M |
Sector Composition
| 1 | Communication Services | 30.3% |
| 2 | Healthcare | 24.09% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Financials | 14.98% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $301M | 14.98% |
1,350,000
+100,000
| +8% | +$22.3M |
|
|
2
Amazon
AMZN
$2.44T
| $284M | 14.16% |
86,500
-13,500
| -14% | -$44.3M |
|
|
3
UnitedHealth
UNH
$281B
| $274M | 13.63% |
700,000
-125,000
| -15% | -$48.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 12.79% |
96,000
-16,500
| -15% | -$44.1M |
|
5
Comcast
CMCSA
$125B
| $224M | 11.15% |
4,000,000
| – | – |
|
|
6
HCA Healthcare
HCA
$94.5B
| $210M | 10.46% |
865,000
-60,000
| -6% | -$14.6M |
|
7
T-Mobile US
TMUS
$284B
| $128M | 6.37% |
1,000,000
| – | – |
|
8
Hilton Worldwide
HLT
$64.9B
| $126M | 6.25% |
950,000
| – | – |
|
|
9
Canadian National Railway
CNI
$60.4B
| $116M | 5.76% |
+1,000,000
| New | +$116M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $89.3M | 4.45% |
372,500
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| – | – |
-717,500
| Closed | -$112M |
|